Albertsons Companies, Inc. logo ACI - Albertsons Companies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 10
SELL 2
STRONG
SELL 0
| PRICE TARGET: $20.88 DETAILS
HIGH: $29.00
LOW: $14.00
MEDIAN: $21.50
CONSENSUS: $20.88
UPSIDE: 20.55%

Profitability Ratios

Ratio Value
GP Margin 27.7%
EBIT Margin 2.0%
EBITDA Margin 5.1%
Operating Margin 1.9%
Pretax Margin 1.4%
Cont. Ops Margin 1.2%
Net Margin 1.2%
Bottom Line Margin 1.2%

Liquidity Ratios

Ratio Value
Current Ratio 0.90
Quick Ratio 0.22
Solvency Ratio 0.133
Cash Ratio 0.04

Valuation Ratios

Ratio Value
Price/Earnings 12.44
PEG Ratio -0.47
Forward PEG -0.47
Price/Book 3.52
Price/Sales 0.15
Price/FCF 15.91
Price/Op Cash Flow 4.45

Debt Ratios

Ratio Value
Debt/Assets 0.4839
Debt/Equity 4.1888
Debt/Capital 0.8073
Long-Term Debt/Capital 0.6858
Financial Leverage 8.66

Cash Flow Ratios

Ratio Value
Working Capital Turnover -86.34
Operating Cash Flow Ratio 0.370
Operating Cash Flow/Sales 3.3%
Free Cash Flow/Operating Cash Flow 28.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 8.31
Interest Coverage 3.2903
Short-Term Operating Cash Flow Coverage 4467.67
Operating Cash Flow Coverage 0.19
Capital Expenditure Coverage 1.39
Dividend + Capital Expenditure Coverage 1.20

Dividend Ratios

Ratio Value
Payout Ratio 30.7845%
Dividend Yield 2.4755%
Dividend Yield % 2.4755%
Dividend Per Share 0.5087

Per Share Ratios

Ratio Value
Revenue/Share 138.58
EPS 1.652
Debt/Share 25.2589
Cash/Share 0.58
Book Value/Share 5.84
Tangible BV/Share -0.23
Equity/Share 5.84
Operating Cash Flow/Share 4.621
Capital Expenditure/Share 3.329
FCF/Share 1.292

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.849
Earnings Before Tax/EBIT 0.731
Price/Fair Value 3.52
Debt/Market Cap 0.6201
Effective Tax Rate 15.1%
Enterprise Value Multiple 6.32