Albemarle

Visual Financials
Company Name: Albemarle Corp
Ticker Symbol: ALB
CIK Number: 0000915913
WWW Address: http://www.albemarle.com
CEO: Mr. Luther C. Kissam, IV
No. of Employees: 6,963
Common Issue Type: CS
Business Description:Albemarle Corp is a developer, manufacturer and marketer of engineered specialty chemicals. Its operations are managed and reported as three operating segments: Polymer Solutions, Catalysts and Fine Chemistry.

 
Industry Information: CHEMICALS - Specialty Chemicals [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 81.95 Down -0.62 - - 82.92 83.38 82.13 629639
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 9,211.4 112.4 0.00 3.01 1.16 27.0 1.4 87.29 - 41.37
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close82.54$
PE Ratio - LTM27.0
Market Capitalisation9,211.4mil
Latest Shares Outstanding112.4mil
Earnings pS (EPS)3.01$
Dividend pS (DPS)1.16¢
Dividend Yield1.4%
Dividend Payout Ratio%
Revenue per Employee524,391$
Effective Tax Rate0.1%
Float98.2mil
Float as % of Shares Outstanding0.9%
Foreign Sales2,532mil
Domestic Sales1,119mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin32.8%
EBITDA Margin20.6%
Pre-Tax Profit Margin9.8%
Assets Turnover49.2%
Return on Assets (ROA)4.5%
Return on Equity (ROE)14.5%
Return on Capital Invested (ROCI)8.0%
Current Ratio1.1
Leverage Ratio (Assets/Equity)3.0
Interest Cover3.7
Total Debt/Equity (Gearing Ratio)1.18
LT Debt/Total Capital49.0%
Working Capital pS1.91$
Cash pS0.00$
Book-Value pS28.08$
Tangible Book-Value pS-12.21$
Cash Flow pS4.26$
Free Cash Flow pS2.35$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.95
Price/Tangible Book Ratio0.00
Price/Cash Flow19.5
Price/Free Cash Flow35.2
P/E as % of Industry Group116.0%
P/E as % of Sector Segment118.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.16
Current Dividend Yield1.4
5-Y Average Dividend Yield1.4
Payout Ratio0.0
5-Y Average Payout Ratio20.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.121,142,0884,529,022
4 Weeks86.5080.1885.10-3.4-41,376,57328,908,044
13 Weeks87.2974.8679.034.01,275,11981,607,657
26 Weeks87.2953.2655.4348.3361,298,010166,145,314
52 Weeks87.2941.3745.1282.2731,353,356341,045,782
YTD87.2945.78-48.0401,316,516215,908,706
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
83.1082.6182.9571.1165.840.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.40.10
Income0.010.60.02
Dividend0.160.30.13
Capital Spending0.02NA-0.10
R&D4.68NA10.35
Normalized Inc.13.90NA15.09
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-9.8-9.8-4.3
Earnings %-17.1-17.1-24.3
EPS %-21.7-21.7-27.3
EPS $-0.26-0.26-1.30
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio2.23
Current Ratio1.1
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.26
Receivables Turnover7.4
Average Collection Period49
Working Capital/Equity6.6
Working Capital pS1.91
Cash-Flow pS3.68
Free Cash-Flow pS1.75
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.54
Financial Leverage Ratio (Assets/Equity)1.2
Debt Ratio40.1
Total Debt/Equity (Gearing Ratio)1.18
LT Debt/Equity0.98
LT Debt/Capital Invested66.8
LT Debt/Total Liabilities82.4
Interest Cover3.7
Interest/Capital Invested1.66
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.97
Current P/E Ratio - LTM27.00
Enterprise Value (EV)/EBITDA20.28
Enterprise Value (EV)/Free Cash Flow94.14
Dividend Yield1.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.95
Price/Cash Flow Ratio19.5
Price/Free Cash Flow Ratio - LTM35.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM19.9
P/E Ratio (26 weeks ago) - LTM15.5
P/E Ratio (52 weeks ago) - LTM12.3
5-Y High P/E Ratio18.1
5-Y Low P/E Ratio7.9
5-Y Average P/E Ratio14.8
Current P/E Ratio as % of 5-Y Average P/E32
P/E as % of Industry Group116.0
P/E as % of Sector Segment118.0
Current 12 Month Normalized P/E Ratio - LTM18.7
PER SHARE FIGURES
LT Debt pS28.42
Current Liabilities pS14.47
Tangible Book Value pS - LTM-12.21
Book Value pS - LTM28.08
Capital Invested pS63.22
Cash pS - LTM0.00
Cash Flow pS - LTM4.26
Free Cash Flow pS - LTM2.35
Earnings pS (EPS)3.01
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.64
Free Cash Flow Margin 5YEAR AVG8.55
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.12
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.51
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin32.8
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM20.6
EBIT Margin - LTM13.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate19.4
Effective Tax Rate - 5YEAR AVRG.1.3
EFFICIENCY RATIOS
Cash Conversion Cycle13,300,450
Revenue per Employee524,391
Net Income per Employee48,098
Average Collection Period13,300,450
Receivables Turnover7.4
Day's Inventory Turnover Ratio
Inventory Turnover5.7
Inventory/Sales13.9
Accounts Payble/Sales8.39
Assets/Revenue2.00
Net Working Capital Turnover17.04
Fixed Assets Turnover0.47
Total Assets Turnover0.5
Revenue per $ Cash17.08
Revenue per $ Plant1.47
Revenue per $ Common Equity1.12
Revenue per $ Capital Invested0.51
Selling, General & Adm/tive (SG&A) as % of Revenue14.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue2.8
R&D Expense as % of Revenue - 5YEAR AVRG.2.8

  
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:42 V:us D:20160826 19:57:59