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: 5,000
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 
 105.1 Down -0.42 - - 105.6 106.02 104.89 1106555
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 11,830.7 112.6 0.00 5.73 1.28 18.4 1.2 107.56 - 65.57
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close105.08$
PE Ratio - LTM18.4
Market Capitalisation11,830.7mil
Latest Shares Outstanding112.6mil
Earnings pS (EPS)5.73$
Dividend pS (DPS)1.28¢
Dividend Yield1.2%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float98.2mil
Float as % of Shares Outstanding0.9%
Foreign Sales1,880mil
Domestic Sales797mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin36.3%
EBITDA Margin30.1%
Pre-Tax Profit Margin19.2%
Assets Turnover30.1%
Return on Assets (ROA)7.2%
Return on Equity (ROE)18.3%
Return on Capital Invested (ROCI)10.5%
Current Ratio2.9
Leverage Ratio (Assets/Equity)2.2
Interest Cover8.9
Total Debt/Equity (Gearing Ratio)0.62
LT Debt/Total Capital36.0%
Working Capital pS19.25$
Cash pS0.00$
Book-Value pS33.71$
Tangible Book-Value pS16.88$
Cash Flow pS6.48$
Free Cash Flow pS4.74$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.12
Price/Tangible Book Ratio0.00
Price/Cash Flow16.2
Price/Free Cash Flow22.2
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 Rate1.28
Current Dividend Yield1.2
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---0.91777,1554,182,260
4 Weeks106.93102.65104.491.01755,64615,112,929
13 Weeks107.5690.3593.3413.09907,36958,071,627
26 Weeks107.5676.3282.1928.419869,583108,697,904
52 Weeks107.5665.5766.2159.4471,039,000261,828,043
YTD107.5686.98-19.816899,34468,350,194
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
105.36105.09101.9291.9789.330.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.00.01
Income0.080.60.16
Dividend0.130.30.08
Capital Spending0.09NA0.19
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 Ratio26.55
Current Ratio2.9
Quick Ratio (Acid Test)2.5
Liquidity Ratio (Cash)3.98
Receivables Turnover5.2
Average Collection Period69
Working Capital/Equity57.1
Working Capital pS19.25
Cash-Flow pS6.48
Free Cash-Flow pS4.74
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.60
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio29.0
Total Debt/Equity (Gearing Ratio)0.62
LT Debt/Equity0.56
LT Debt/Capital Invested52.3
LT Debt/Total Liabilities89.6
Interest Cover0.0
Interest/Capital Invested0.93
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.45
Current P/E Ratio - LTM18.40
Enterprise Value (EV)/EBITDA14.45
Enterprise Value (EV)/Free Cash Flow18.57
Dividend Yield1.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.12
Price/Cash Flow Ratio16.2
Price/Free Cash Flow Ratio - LTM22.2
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 Ratio27.6
5-Y Low P/E Ratio10.6
5-Y Average P/E Ratio14.8
Current P/E Ratio as % of 5-Y Average P/E41
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 pS21.62
Current Liabilities pS11.62
Tangible Book Value pS - LTM16.88
Book Value pS - LTM33.71
Capital Invested pS54.76
Cash pS - LTM0.00
Cash Flow pS - LTM6.48
Free Cash Flow pS - LTM4.74
Earnings pS (EPS)5.73
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin20.05
Free Cash Flow Margin 5YEAR AVG10.99
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.71
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.43
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.30
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin36.3
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM30.1
EBIT Margin - LTM21.7
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate49.4
Effective Tax Rate - 5YEAR AVRG.18.9
EFFICIENCY RATIOS
Cash Conversion Cycle7,669,092
Revenue per Employee
Net Income per Employee
Average Collection Period7,669,092
Receivables Turnover5.2
Day's Inventory Turnover Ratio
Inventory Turnover3.6
Inventory/Sales16.8
Accounts Payble/Sales10.53
Assets/Revenue3.33
Net Working Capital Turnover1.24
Fixed Assets Turnover0.55
Total Assets Turnover0.3
Revenue per $ Cash1.18
Revenue per $ Plant1.13
Revenue per $ Common Equity0.71
Revenue per $ Capital Invested0.43
Selling, General & Adm/tive (SG&A) as % of Revenue14.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue3.0
R&D Expense as % of Revenue - 5YEAR AVRG.3.0

  
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P:35 V:us D:20170423 15:54:29