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Alexander & Baldwin ALEX
$ 19.65 0.82%

Quarterly report 2024-Q3
added 11-16-2024

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Alexander & Baldwin Financial Ratios 2011-2024 | ALEX

Annual Financial Ratios Alexander & Baldwin

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

40.6 -18.0 251.4 212.4 -34.7 -10.9 4.3 -212.7 50.1 30.3 47.2 69.1 -

P/S

- - 4.2 3.9 2.9 2.3 2.3 5.6 2.6 3.3 4.8 4.8 -

EPS

0.4 -1.0 0.1 0.1 -0.5 -1.9 4.7 -0.2 0.5 1.3 0.8 0.4 0.6

EV (Enterprise Value)

- - 2.32 B 2.07 B 2.2 B 2.49 B 2.49 B 3.11 B 2.5 B 2.98 B 2.85 B 1.94 B 1.41 B

EBITDA per Share

1.4 0.9 1.23 1.17 0.5 -0.83 1.43 3.53 1.94 2.46 1.94 1.66 -

EV/EBITDA

22.5 22.2 27.5 9.7 22.7 15.5 21.8 21.5 28.4 23.4 -

PEG

26.64 0.44 -5.27 -6.57 0.55 0.42 0.48 1.58 -0.96 0.59 0.65 -1.67 -

P/B

1.2 1.2 1.5 1.1 1.1 1.2 1.5 1.8 1.2 1.5 1.5 1.5 -

P/CF

18.0 37.9 12.8 18.8 8.0 4.8 -752.3 -442.8 17.7 -51.8 -3.2 -41.1 -

ROE %

2.97 -6.91 0.59 0.51 -3.22 -11.36 35.06 -0.84 2.41 5.05 3.14 2.24 -

ROA %

1.81 -4.01 0.34 0.28 -1.75 -6.14 10.23 -0.47 1.32 2.64 1.61 1.43 -

ROCE %

- - 4.64 2.22 -0.73 -4.92 2.21 2.68 1.89 3.01 2.15 2.60 -

Current Ratio

2.6 2.4 2.3 2.2 2.2 2.2 1.4 0.8 0.8 1.0 0.8 0.9 -

DSO

- - 22.0 51.9 39.0 23.7 14.6 68.0 51.4 42.2 59.3 10.1 -

DIO

- - - - - - - 58.9 42.8 67.6 88.9 38.4 -

DPO

- - - - - - - 47.9 27.2 31.0 42.6 42.8 -

Operating Cycle

- - 22.0 52.0 39.0 23.7 14.6 126.9 94.3 109.8 148.2 48.5 -

Cash Conversion Cycle

- - 22.0 52.0 39.0 23.7 14.6 79.0 67.1 78.8 105.6 5.7 -

All numbers in USD currency

Quarterly Financial Ratios Alexander & Baldwin

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.26 0.13 0.28 - 0.2 0.18 0.07 - 0.09 0.06 0.14 - 0.09 0.18 0.14 - 0.04 -0.07 0.09 0.07 -0.69 -0.01 0.12 -1.9 0.21 0.03 0.71 4.31 0.13 0.1 0.14 0.01 -0.03 -0.01 -0.15 -0.29 0.11 0.2 0.52 0.14 0.21 0.19 0.72 0.42 0.1 0.11 0.11 0.2 0.31 -0.1 0.07 -0.07 0.1 0.29 0.23

EBITDA per Share

- - 0.45 - - - 0.32 - 0.15 0.91 0.37 - 0.15 0.2 0.37 - 0.68 0.44 0.33 0.25 -0.12 0.4 0.33 -1.43 0.89 0.56 0.31 0.01 1.26 0.87 0.57 - 2.09 1.32 0.17 - 0.29 0.44 0.5 - 0.32 0.47 0.21 - 0.1 0.19 0.3 - 0.44 0.11 0.35 - 0.75 0.73 -

ROE %

6.22 5.74 6.14 3.25 3.82 2.96 2.02 1.91 2.50 2.51 3.31 2.65 2.92 2.60 1.02 0.40 0.87 -3.82 -3.46 -3.22 -15.04 -9.40 -9.12 -5.99 38.11 37.82 38.28 35.32 2.58 1.47 0.75 -0.84 -1.83 -1.13 -0.27 2.42 4.00 4.30 4.26 5.10 6.29 5.80 5.45 2.95 2.13 3.24 2.35 2.24 0.86 0.02 2.19 -0.43 0.62 1.69 -

ROA %

3.75 3.42 3.61 1.87 2.22 1.74 1.22 1.13 1.46 1.44 1.87 1.48 1.62 1.44 0.56 0.20 0.45 -2.08 -1.89 -1.75 -8.13 -5.08 -4.93 -3.24 12.39 12.00 12.08 10.23 0.74 0.38 0.16 -0.47 -1.01 -0.63 -0.16 1.32 2.17 2.30 2.26 2.64 3.24 2.98 2.80 1.50 1.20 1.96 1.44 1.43 0.60 -0.01 1.18 -0.22 0.32 0.89 -

ROCE %

- - - - 0.94 1.88 7.71 8.37 9.39 9.46 4.93 3.57 4.33 4.08 3.18 2.07 3.67 -1.14 -1.06 -0.81 -7.35 -1.69 -1.22 -1.89 3.10 3.86 4.61 5.47 6.39 4.98 3.77 1.88 2.57 2.30 2.85 2.93 3.66 3.70 3.73 2.27 2.47 1.94 1.27 0.78 2.16 3.34 3.29 2.19 2.62 1.67 2.38 - 0.43 1.06 -

Current Ratio

2.5 2.6 2.6 2.6 2.4 2.4 2.4 2.4 2.6 2.6 2.4 2.3 2.3 2.3 2.2 2.2 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 1.4 1.4 1.4 1.4 2.3 2.3 2.3 - - - - - - - - - - - - - - - - - - - - -

DSO

8.3 - - - 13.0 - - - - - 29.1 - 23.6 27.0 41.8 - 54.6 50.2 50.3 40.4 44.5 36.3 32.8 16.7 43.9 37.5 28.8 30.3 38.7 37.9 32.4 26.3 28.5 35.7 35.3 33.2 23.7 22.9 21.7 17.3 18.6 20.6 33.5 17.5 55.4 53.2 62.0 8.8 8.0 10.4 16.5 7.0 9.9 4.2 -

DIO

- - - - - - - - - - - - - - - - 76.7 77.8 77.7 - 79.4 88.7 112.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - 81.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

8.3 - - - 13.0 - - - - - 29.1 - 23.6 27.0 41.8 - 131.3 127.9 128.0 40.4 123.9 125.0 144.9 16.7 43.9 37.5 28.8 30.3 38.7 37.9 32.4 26.3 28.5 35.7 35.3 33.2 23.7 22.9 21.7 17.3 18.6 20.6 33.5 17.5 55.4 53.2 62.0 8.8 8.0 10.4 16.5 7.0 9.9 4.2 -

Cash Conversion Cycle

8.3 - - - 13.0 - - - - - 29.1 - 23.6 27.0 41.8 - 131.3 127.9 128.0 40.4 123.9 125.0 63.7 16.7 43.9 37.5 28.8 30.3 38.7 37.9 32.4 26.3 28.5 35.7 35.3 33.2 23.7 22.9 21.7 17.3 18.6 20.6 33.5 17.5 55.4 53.2 62.0 8.8 8.0 10.4 16.5 7.0 9.9 4.2 -

All numbers in USD currency