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STOCKS

Alexander & Baldwin (ALEX)

NYSE:ALEX

ALEX

Alexander & Baldwin

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Alexander & Baldwin (ALEX) Ratios

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Alexander & Baldwin Ratios

ALEX's free cash flow for Q1 2025 was $0.50. For the 2025 fiscal year, ALEX's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.29	0.33	1.03	1.18	1.81
Quick Ratio	0.29	0.33	0.53	1.08	1.67
Cash Ratio	0.18	0.08	0.13	0.35	0.45
Solvency Ratio	0.15	0.10	0.16	0.23	0.30
Operating Cash Flow Ratio	0.53	0.40	0.13	0.63	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -612.82M	$ -587.40M	$ -480.50M	$ -571.90M	$ -710.80M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.27	0.29	0.35
Debt-to-Equity Ratio	0.47	0.46	0.46	0.52	0.64
Debt-to-Capital Ratio	0.32	0.32	0.32	0.34	0.39
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.31	0.00	0.38
Financial Leverage Ratio	1.66	1.64	1.73	1.76	1.86
Debt Service Coverage Ratio	4.93	4.37	0.80	4.50	2.64
Interest Coverage Ratio	3.13	2.81	0.54	2.36	0.98
Debt to Market Cap	0.37	0.34	0.35	0.00	0.54
Interest Debt Per Share	6.89	6.72	8.62	7.98	10.18
Net Debt to EBITDA	3.50	4.49	4.41	3.52	8.13
Profitability Margins
Gross Profit Margin	45.49%	48.97%	57.18%	33.01%	23.52%
EBIT Margin	37.90%	30.54%	17.70%	26.79%	16.08%
EBITDA Margin	53.25%	48.16%	43.69%	36.12%	26.11%
Operating Profit Margin	33.71%	30.92%	34.75%	16.37%	9.73%
Pretax Profit Margin	27.12%	19.53%	-29.41%	9.44%	1.83%
Net Profit Margin	25.58%	14.27%	-21.48%	4.53%	1.83%
Continuous Operations Profit Margin	27.05%	19.53%	16.10%	19.88%	1.97%
Net Income Per EBT	94.33%	73.04%	73.01%	48.04%	100.00%
EBT Per EBIT	80.46%	63.16%	-84.64%	57.65%	18.86%
Return on Assets (ROA)	3.62%	1.81%	-2.77%	0.91%	0.28%
Return on Equity (ROE)	6.03%	2.97%	-4.78%	1.61%	0.51%
Return on Capital Employed (ROCE)	5.37%	4.37%	5.23%	3.69%	1.56%
Return on Invested Capital (ROIC)	5.35%	4.38%	3.82%	1.77%	1.67%
Return on Tangible Assets	3.71%	1.86%	-2.85%	0.95%	0.29%
Earnings Yield	4.70%	2.16%	-3.64%	0.95%	0.45%
Efficiency Ratios
Receivables Turnover	11.60	7.43	17.73	27.49	5.29
Payables Turnover	28.48	18.38	21.93	74.74	23.83
Inventory Turnover	0.00	0.00	0.77	12.52	12.69
Fixed Asset Turnover	0.00	122.88	29.18	3.66	2.36
Asset Turnover	0.14	0.13	0.13	0.20	0.15
Working Capital Turnover Ratio	-1.95	-3.96	10.67	5.45	3.49
Cash Conversion Cycle	18.64	29.24	476.56	37.56	82.43
Days of Sales Outstanding	31.45	49.10	20.59	13.28	68.98
Days of Inventory Outstanding	0.00	0.00	472.61	29.16	28.76
Days of Payables Outstanding	12.82	19.86	16.64	4.88	15.32
Operating Cycle	31.45	49.10	493.20	42.44	97.75
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	0.92	0.47	1.71	0.87
Free Cash Flow Per Share	0.65	0.49	0.17	0.98	0.53
CapEx Per Share	0.00	0.43	0.30	0.74	0.35
Free Cash Flow to Operating Cash Flow	0.48	0.54	0.36	0.57	0.60
Dividend Paid and CapEx Coverage Ratio	1.51	0.70	0.43	1.24	1.62
Capital Expenditure Coverage Ratio	0.00	2.15	1.57	2.32	2.51
Operating Cash Flow Coverage Ratio	0.21	0.14	0.07	0.22	0.09
Operating Cash Flow to Sales Ratio	0.41	0.32	0.15	0.33	0.21
Free Cash Flow Yield	3.67%	2.60%	0.90%	3.89%	3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.28	46.34	-27.47	105.76	221.81
Price-to-Sales (P/S) Ratio	5.44	6.61	5.90	4.80	4.07
Price-to-Book (P/B) Ratio	1.28	1.38	1.31	1.71	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	27.28	38.46	110.55	25.73	32.69
Price-to-Operating Cash Flow Ratio	13.14	20.58	39.99	14.65	19.68
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.29	0.07	0.50	-1.93
Price-to-Fair Value	1.28	1.38	1.31	1.71	1.13
Enterprise Value Multiple	13.72	18.22	17.91	16.80	23.72
Enterprise Value	―	―	―	―	―
EV to EBITDA	13.72	18.22	17.91	16.80	23.72
EV to Sales	7.31	8.77	7.82	6.07	6.19
EV to Free Cash Flow	36.63	51.04	146.63	32.55	49.75
EV to Operating Cash Flow	17.65	27.31	53.05	18.53	29.96
Tangible Book Value Per Share	13.27	13.20	13.66	13.98	14.16
Shareholders’ Equity Per Share	13.82	13.82	14.27	14.71	15.16
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	0.27	0.52	-0.07
Revenue Per Share	3.26	2.88	3.17	5.23	4.22
Net Income Per Share	0.83	0.41	-0.68	0.24	0.08
Tax Burden	0.94	0.73	0.73	0.48	1.00
Interest Burden	0.72	0.64	-1.66	0.35	0.11
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.17	0.16	0.14	0.16
Stock-Based Compensation to Revenue	0.02	0.03	0.02	0.02	0.02
Income Quality	1.62	2.03	-0.69	3.47	12.13

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