Alexander & Baldwin logo
Alexander & Baldwin ALEX
$ 19.06 -1.45%

Quarterly report 2024-Q3
added 11-02-2024

report update icon

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