ALB – Albemarle Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

Albemarle Corporation

Basic Materials
Specialty Chemicals
76.24
3.55
4.88%
137.45
72.69
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.12
EPS Estimate Currrent Qtr1.46
Book Value Per Share33.23
Market Cap 8 Billion
PE Ratio 24.1
Dividend Yield1.7566859

Stock Yield

Stock Return 7 Days4.94%
Stock Return 15 Days-4.68%
Stock Return 30 Days -22.06%
Stock Return 3 Months-24.65%
Stock Return One Year-41.46%
Stock Return 3 Years-41.21%

Stock Technical Analysis

Relative Strengh Index (14)21.32
Average True Range (14)3.54
Momentum (14)-16.09
Simple Moving Average (14) -16.09
Time Series Forecast (14)71.93
Time Series Forecast (30) 91.59

Stock News

Financial Statements

index2014201520162017
Revenue2 Billion3 Billion3 Billion3 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit771 Million860 Million971 Million1 Billion
Gross Margin (%)31.52%30.44%36.25%36.13%
Selling General and Administrative Expense355 Million300 Million380 Million438 Million
Other operating expenses223 Million132 Million-215 Million70 Million
Earning Before Interest and Taxes EBIT193 Million428 Million805 Million602 Million
EBIT/Operating Margin (%)7.90%15.13%30.07%19.60%
Interest Expense41 Million82 Million65 Million115 Million
Other non-operating expenses/income0000
Earnings before Tax152 Million346 Million740 Million487 Million
Income Tax Expense18 Million11 Million96 Million432 Million
Net Income133 Million335 Million644 Million55 Million
Net Margin (%)5.45%11.85%24.04%1.79%
Earnings per share from operating income0.8573220.4256820.22021422.3994
Earnings per Diluted Share1.6935.680.49
Dividends per Basic Common Share1.11.161.221.28
Payout ratio1.536362.586214.655740.382812
Weighted average number of shares outstanding79 Million112 Million113 Million112 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue858 Million822 Million854 Million778 Million
Cost of Revenue551 Million517 Million543 Million497 Million
Gross Profit307 Million305 Million311 Million281 Million
Gross Margin (%)35.79%37.12%36.46%36.07%
Selling General and Administrative Expense109 Million101 Million124 Million100 Million
Other operating expenses22 Million38 Million-208 Million4 Million
Earning Before Interest and Taxes EBIT176 Million166 Million396 Million176 Million
EBIT/Operating Margin (%)20.55%20.16%46.36%22.62%
Interest Expense16 Million14 Million13 Million13 Million
Other non-operating expenses/income0000
Earnings before Tax160 Million152 Million383 Million163 Million
Income Tax Expense378 Million20 Million80 Million33 Million
Net Income-218 Million132 Million302 Million130 Million
Net Margin (%)-0.00%16.04%35.42%16.68%
Earnings per share from operating income0.4161891.065490.4794261.12978
Earnings per Diluted Share-21.182.731.2
Dividends per Basic Common Share0.320.3350.3350.335
Payout ratio-63.522398.149253.58209
Weighted average number of shares outstanding113 Million112 Million111 Million108 Million
index2014201520162017
Cash and Equivalents2 Billion214 Million2 Billion1 Billion
Trade and Non Trade Receivables435 Million473 Million528 Million572 Million
Inventory358 Million440 Million450 Million593 Million
Other current assets5 Billion1 Billion5 Billion2 Billion
Current Assets3 Billion2 Billion3 Billion2 Billion
Total Non-Current Assets2 Billion8 Billion5 Billion5 Billion
Total Assets5 Billion10 Billion8 Billion8 Billion
Trade and Non Trade Payables232 Million240 Million282 Million419 Million
Other current liabilities908 Million1 Billion858 Million782 Million
Current Liabilities1 Billion2 Billion1 Billion1 Billion
Liabilities Non Current3 Billion5 Billion3 Billion3 Billion
Accumulated Retained Earnings Deficit1 Billion2 Billion2 Billion2 Billion
Shareholder’s equity other-51 Million2 Billion2 Billion2 Billion
Shareholders Equity1 Billion3 Billion4 Billion4 Billion
Noncontrolling interests2 Billion3 Billion2 Billion3 Billion
Total Assets5 Billion10 Billion8 Billion8 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents1 Billion692 Million908 Million641 Million
Trade and Non Trade Receivables572 Million650 Million615 Million593 Million
Inventory593 Million667 Million666 Million727 Million
Other current assets2 Billion2 Billion2 Billion1 Billion
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets5 Billion5 Billion5 Billion5 Billion
Total Assets8 Billion8 Billion8 Billion7 Billion
Trade and Non Trade Payables419 Million482 Million460 Million474 Million
Other current liabilities782 Million387 Million581 Million653 Million
Current Liabilities1 Billion869 Million1 Billion1 Billion
Liabilities Non Current3 Billion3 Billion3 Billion3 Billion
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion2 Billion
Shareholder’s equity other2 Billion2 Billion1 Billion1 Billion
Shareholders Equity4 Billion4 Billion4 Billion4 Billion
Noncontrolling interests3 Billion2 Billion2 Billion2 Billion
Total Assets8 Billion8 Billion8 Billion7 Billion
index2014201520162017
Net Cash Flow from Operations493 Million361 Million736 Million304 Million
Capital Expenditure-111 Million-228 Million-197 Million-318 Million
Net Cash Flow from Investing-46 Million-2 Billion3 Billion-358 Million
Net Cash Flow from Financing2 Billion-478 Million-2 Billion-1 Billion
Cash and Equivalents2 Billion214 Million2 Billion1 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations229 Million122 Million102 Million153 Million
Capital Expenditure-130 Million-132 Million-149 Million-191 Million
Net Cash Flow from Investing-133 Million-133 Million258 Million-201 Million
Net Cash Flow from Financing-9 Million-438 Million-119 Million-216 Million
Cash and Equivalents1 Billion692 Million908 Million641 Million

Stock Price History

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