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ACI

New York Stock Exchange
Albertsons Cos., Inc. · Consumer Defensive · Consumer Staples Distribution & Retail
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Highlights

Market Cap
$7.87B
PE Ratio
53.3904
EV to Ebitda
5.3248
Earnings Yield
1.87%
Revenue (TTM)
$83.17B
Net Income (TTM)
$217.4M
Revenue (Annual YoY Growth)
3.46%
Revenue (Quarterly YoY Growth)
7.73%
Profit Margin
0.26%
Return on Equity
7.75%
Debt to Equity Ratio
8.3307
Dividend Yield
4.10%

All fundamentals

Core10 fields
Market Cap$7.87B
Revenue TTM$83.17B
Shares Outstanding494.5M
Float333505086
Float Short12.14%
Days To Cover5.972772096
Short Interest42919744.0
Insider Ownership91.35%
Relative Strength17.3
GARP2566
Growth Estimates19 fields
Revenue Growth (Annual)3.46%
Revenue Growth (Quarterly YoY)7.73%
Operating Revenue Growth (Annual)0.051787
Operating Revenue Growth (Quarterly YoY)0.037972
3-Year Revenue Growth2.32%
5-Year Revenue Growth3.60%
EPS Growth (Annual)-75.80%
EPS Growth (Quarterly YoY)-420.85%
3-Year EPS Growth Rate-44.03%
5-Year EPS Growth Rate-24.70%
LT EPS Growth Estimates4.14%
EBITDA Growth (Annual)-2.46%
EBITDA Growth (Quarterly YoY)4.56%
CFO Growth (Annual)-11.71%
CFO Growth (Quarterly YoY)-5.46%
FCF Growth (Annual)-29.64%
FCF Growth (Quarterly YoY)6.02%
Dividend Growth (Annual)17.65%
Dividend Growth (Quarterly YoY)0.00%
Operations28 fields
Revenue TTM$83.17B
Gross Margin TTM25.12%
Gross Margin (Quarterly)25.11%
R&D % of Revenue TTM0.00%
R&D Expenses TTM$0.00M
Operating Margin TTM2.11%
Operating Margin (Quarterly)1.81%
Operating Expenses TTM$19.14B
Profit Margin TTM0.26%
Profit Margin (Quarterly)-2.37%
Net Income TTM$217.4M
EPS TTM0.3156
EPS (Quarterly)-0.9433
EBIT Margin TTM2.11%
EBIT Margin (Quarterly)1.81%
EBITDA Margin TTM5.29%
EBITDA Margin (Quarterly)5.07%
EBITDA TTM$4.40B
CFO % of Revenue TTM2.85%
CFO % of Revenue (Quarterly)3.54%
CFO TTM$2.37B
Cash Margin-0.41%
Capex % of Revenue TTM2.21%
Capital Expenditures$1.84B
FCF % of Revenue TTM0.63%
FCF % of Revenue (Quarterly)1.43%
FCF TTM$527.3M
Fundamental Score6
Efficiency6 fields
ROE7.75%
ROA0.78%
ROIC1.24%
CROCI3.00%
Stock Comp % (Quarterly)0.11%
Stock Comp % TTM0.11%
Valuation19 fields
P/E (TTM)53.3904
P/E Forward7.365
P/E Ex-Cash52.0019
P/S Forward0.101
PEG Forward0.0155
P/CFO3.8843
P/FCF17.434
EV/EBITDA (TTM)5.3248
EV/EBITDA Forward6.004
EV/Revenues (TTM)0.2815
EV/Revenues Forward0.2838
EV/CFO10.15
EV/FCF (TTM)44.4019
Price To Book4.5381
Price to Tangible Book-31.1768
Earnings Yield1.87%
FCF Yield5.74%
Dividend Yield4.10%
Value Score7
Relative to Industry10 fields
Relative Gross Margin (Quarterly)1.057
Relative P/E2.6708
Relative P/S0.2599
Relative P/B1.4455
Relative Earnings Yield0.3744
Relative Dividend Yield1.2297
Relative ROE0.4995
Relative ROA0.2021
Relative ROIC0.2065
Relative Debt to Equity5.3481
Liquidity15 fields
Cash Per Share0.4338
Current Ratio0.8583
Cash & ST Assets$216.7M
Total Debt$14.56B
Goodwill & Intangibles$3.36B
Total Assets$29.49B
Total Liabilities$27.66B
Shareholders Equity$1.84B
Debt to Equity8.3307
Debt to Assets51.87%
Interest Expense$504.2M
Times Interest Earned3.4829
CFO to Debt (TTM)0.1604
Debt to EBITDA (TTM)3.3565
Goodwill % of Assets11.38%
Yields4 fields
Dividend Yield4.10%
Earnings Yield1.87%
Buyback Yield17.74%
Shareholder Yield17.45%
Options Flow8 fields
Call Volume190
Put Volume149
Put/Call Ratio0.7842105263157895
Call $ Volume32905
Put $ Volume8157
Put/Call $ Ratio0.24789545661753534
Call OI24902
Put OI15075

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