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Report an ErrorQuarterly report 2024-Q3
added 12-14-2024
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