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Weekly Share Price & Valuation Overview
Albemarle Corporation
Albemarle Corporation provides energy storage solutions worldwide. It operates through three segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride for use in lithium batteries used in consumer electronics and electric vehicles, power grids and solar panels, high performance greases, specialty glass used in consumer appliances and electronics, organic synthesis processes in the areas of steroid chemistry and vitamins, and various life science applications, as well as intermediates in the pharmaceutical industry; technical services, including handling and use of reactive lithium products; and recycling services for lithium-containing by-products. The Specialties segment provides bromine and highly specialized lithium solutions for various industries, such as energy, mobility, connectivity, and health comprising fire safety compounds; bromine-based specialty chemicals products, including elemental bromine, alkyl bromides, inorganic bromides, brominated powdered activated carbon, and various bromine fine chemicals; lithium specialties, such as butyllithium and lithium aluminum hydride; cesium products for the chemical and pharmaceutical industries; and zirconium, barium, and titanium products for pyrotechnical applications that include airbag initiators. The Ketjen segment offers clean fuels technologies, including hydroprocessing catalysts together with isomerization and akylation catalysts; fluidized catalytic cracking catalysts and additives; and performance catalyst solutions comprising organometallics and curatives. It serves grid storage, automotive, aerospace, conventional energy, electronics, construction, agriculture and food, pharmaceuticals and medical device industries. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
- Market Cap Total equity value of the company (share price × shares outstanding).
- USD 9.67B
- Enterprise Value Operating value: market cap + total debt − cash.
- USD 14.11B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- USD 4.99B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- USD 407.65M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- USD 473.20M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- USD 42.46
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -9.33
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.97%
- Shares Outstanding
- 117.68M
- Float Shares
- 117.11M
- Implied Shares Outstanding
- 117.68M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
4.15%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
9.48%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
8.16%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-18.61%
- ROA Return on assets: net income ÷ total assets.
-
-0.64%
- ROE Return on equity: net income ÷ shareholder equity.
-
-8.11%
- Revenue Growth Year-over-year revenue growth.
-
-7.00%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
26.88%
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.38
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.36
- Total Cash Cash and equivalents.
- USD 1.81B
- Total Debt Short + long-term interest-bearing debt.
- USD 3.75B
- Net Debt Total debt − cash (negative = net cash).
- USD 1.94B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 7.92
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- USD 775.10M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- USD -251.35M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
15.52%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-5.03%
- Cash Conversion (OpCF/EBITDA)
- 1.64
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.