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 
 92.605 Down -1.745 - - 94.84 95.79 93.91 518511
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 10,415.8 112.5 0.00 3.01 1.22  1.3 95.79 - 46.16
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close94.36$
PE Ratio - LTM
Market Capitalisation10,415.8mil
Latest Shares Outstanding112.5mil
Earnings pS (EPS)3.01$
Dividend pS (DPS)1.22¢
Dividend Yield1.3%
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 Margin0.0%
EBITDA Margin%
Pre-Tax Profit Margin%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS1.91$
Cash pS0.00$
Book-Value pS29.33$
Tangible Book-Value pS-12.20$
Cash Flow pS4.39$
Free Cash Flow pS2.58$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.21
Price/Tangible Book Ratio0.00
Price/Cash Flow21.4
Price/Free Cash Flow36.4
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 Rate1.22
Current Dividend Yield1.3
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---4.65869,097709,472
4 Weeks95.7985.6089.345.25631,42911,365,737
13 Weeks95.7976.3281.6515.19811,57950,317,945
26 Weeks95.7975.1185.919.45961,028121,089,613
52 Weeks95.7946.1648.4194.2741,148,642289,458,015
YTD95.7986.98-6.76869,0978,690,971
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
93.0591.5787.2083.8680.750.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
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 Ratio1.66
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 Ratio1.10
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA21.98
Enterprise Value (EV)/Free Cash Flow103.70
Dividend Yield1.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.21
Price/Cash Flow Ratio21.4
Price/Free Cash Flow Ratio - LTM36.4
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 Ratio
5-Y Low P/E Ratio
5-Y Average P/E Ratio14.8
Current P/E Ratio as % of 5-Y Average P/E
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-12.20
Book Value pS - LTM29.33
Capital Invested pS63.18
Cash pS - LTM0.00
Cash Flow pS - LTM4.39
Free Cash Flow pS - LTM2.58
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.
Equity Productivity1.12
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.51
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM
EBIT Margin - LTM
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.
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.0.0
Research & Devlopment (R&D) as % of Revenue2.8
R&D Expense as % of Revenue - 5YEAR AVRG.2.8

  
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P:42 V:us D:20170118 18:06:56