Alexander's, Inc. (ALX) Financial Ratios Annual - Discounting Cash Flows
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ALX
Alexander's, Inc.
ALX (NYSE)
  • Financials

  • Alexander's, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
07-31 		1990
07-31 		1989
07-31 		1988
07-31 		1987
07-31 		1986
07-31
Price Ratios
Price to Earnings Ratio 32.74 23.63 10.7 19.57 10.03 33.87 79.85 47.48 25.15 25.24 25.53 32.9 29.62 2.51 23.79 31.69 11.75 16.93 15.57 -28.13 14.99 -32.18 -35.12 13.68 10.38 65.09 71.82 -64.62 60.95 16.02 141.8 65.28 337.6 -1.79 -38.1 -41.31 14.88 -60.17 175.9 61.44
Price to Sales Ratio 5.53 4.54 4.87 5.48 6.47 7.13 7.47 6.7 8.78 9.62 9.44 11.13 8.58 8.83 10.2 12.08 9.23 5.58 10.47 11.75 8.86 8.93 8.26 5.81 4.11 7.75 8.26 17.52 21.16 15.7 136.2 19.78 62 108 0 0 0 0 0 0
Price to Book Ratio 9.36 5.81 4.61 4.77 5.28 6.99 6.67 5.47 5.89 6.19 5.56 6.41 5.05 5.09 5.27 6.19 4.98 7.21 13.18 77.59 12.17 51.88 12.24 4.7 6.31 19.12 31.6 56.31 35.16 70.65 -17.82 -12.09 -11.87 4.06 0 0 0 0 0 0
Price to Free Cash Flow Ratio 14.77 18.98 10.04 11 11.26 18.19 13.41 22.41 16.88 18.93 35.01 -179.1 25.46 2.07 24.2 62.44 -44.05 -10.31 -21.2 43.8 -10.57 -8.05 -2.99 -2.57 -7.36 -5.03 -14.91 -28.36 -20.68 -16.69 -4.3 -21.23 -16.33 -594 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 14.85 18.98 10.04 11 11.26 18.19 13.41 21.2 16.41 16.69 18.49 45.15 22.82 15.4 20.43 27.69 39.26 139.5 67.73 37.1 -201.4 34.21 88.72 42.2 28.9 31.49 40.31 71.66 -304.8 46.01 -10.25 -237.4 -18.87 69.88 0 0 0 0 0 0
Price Earnings to Growth Ratio -17.02 -0.41 0.138 -0.345 0.046 0.346 -2.25 -0.802 -3.64 2.03 1.94 1.7 -0.324 0.003 1.22 -0.637 0.163 -0.503 -0.062 0.147 -0.043 -0.365 0.2 -0.986 0.024 -11.93 -0.376 0.357 -0.873 0.018 -3.59 -1.15 -3.15 -0.001 -6.02 0.348 -0.025 0.144 -3.24 0
EV to EBITDA 20.41 14.96 11.02 15.84 17.69 16.36 17.27 18.06 20.3 20.88 21.06 23.09 18.28 17.97 16.12 18.55 12.9 13.21 13.06 -100.9 18.69 69.21 183.7 14.81 11.5 20.3 22.94 45.01 26.08 13.64 58.5 32.45 106.4 -1.8
Liquidity Ratios
Current Ratio 10.25 12.8 13.04 12.38 13.73 16.53 15.09 21.56 17.75 13.8 14.81 14.45 9.18 8.13 6.24 6.49 5.47 3.25 2.43 2.09 3.06 0.747 0.374 1.31 6.89 1.07 1.65 0.961 1.89 0.854 0.371 0 0 0 0 0 0 0 0 0
Quick Ratio 10.25 12.8 13.04 12.38 13.73 16.53 15.09 21.56 17.75 13.8 14.81 14.45 9.18 8.13 6.24 6.49 5.47 3.25 2.43 2.09 3.06 0.747 0.374 1.31 6.89 1.07 1.65 0.961 1.89 0.854 0.371 0 0 0 0 0 0 0 0 0
Cash Ratio 6.29 8.48 10.14 3.93 10.17 11.63 8.98 8.96 6.79 6.7 6.7 5.83 4.91 4.41 6.21 4.29 3.67 2.54 1.95 1.75 2.6 0.471 0.154 0.863 6.01 0.128 1.05 0.467 0.194 0.401 0.244 0 0 0 0 0 0 0 0 0
Debt Ratio 0.849 0.822 0.778 0.781 0.783 0.823 0.767 0.784 0.76 0.725 0.727 0.726 0.72 0.719 0.751 0.742 0.751 0.762 0.724 0.738 0.769 0.765 0.794 0.818 0.884 0.912 0.909 0.892 0.885 0.909 0.921 0.483 0.013 0.088 0 0 0 0 0 0
Debt to Equity Ratio 8.58 6.24 4.6 4.61 4.31 5.69 3.83 4.07 3.61 2.98 2.98 2.96 3.15 3.21 3.71 3.66 4.1 6.82 8.22 39.31 10.65 51.86 14.36 7.92 11.44 20.78 26.64 40.41 16.01 34.34 -9.58 -2.44 -0.047 0.171 0 0 0 0 0 0
Long Term Debt to Capitalization 0.885 0.848 0.821 0.822 0.812 0.851 0.793 0.772 0.783 0.749 0.749 0.747 0.759 0.748 0.788 0 0.804 0.872 0.892 0.975 0.914 0.981 0.935 0.888 0.92 0.954 0.964 0.976 0.941 0.972 1.12 1.69 -0.049 0.146 0 0 0 0 0 0
Total Debt to Capitalization 0.896 0.862 0.821 0.822 0.812 0.851 0.793 0.803 0.783 0.749 0.749 0.748 0.759 0.762 0.788 0.786 0.804 0.872 0.892 0.975 0.914 0.981 0.935 0.888 0.92 0.954 0.964 0.976 0.941 0.972 1.12 1.69 -0.049 0.146 0 0 0 0 0 0
Interest Coverage Ratio 1.43 1.3 2.01 2.78 3.87 4.31 2.56 2.26 3.34 4.74 3.93 3.02 2.19 2.09 2.98 2.11 2.66 1.99 2.35 -0.736 1.08 0.144 -0.296 2.03 2.22 1.24 1.31 0.596 1.56 2.78 0.311 2.21 2.22 0 1 1 1 1 1 1
Cash Flow to Debt Ratio 0.073 0.049 0.1 0.094 0.109 0.068 0.13 0.063 0.1 0.124 0.101 0.048 0.07 0.103 0.07 0.061 0.031 0.008 0.024 0.053 -0.006 0.029 0.01 0.014 0.019 0.029 0.029 0.019 -0.007 0.045 -0.182 -0.021 -13.42 0.34 0 0 0 0 0 0
Margins
Gross Profit Margin 99.14% 100% 55.01% 100% 100% 55.61% 60.35% 59.72% 63.08% 63.76% 63.34% 65.19% 67.08% 67.72% 64.42% 60.38% 56.44% 37.49% 58.53% 59.92% 53.39% 80.36% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 0% 0% 0% 0% 0% 0%
Operating Profit Margin 32.33% 36.15% 52.19% 38.61% 36.96% 52.44% 43.95% 43.22% 45.66% 46.47% 45.79% 48.15% 49.64% 49.96% 70.68% 70.71% 91.46% 53.81% 90.28% -27.77% 50.26% 6.42% -5.37% 83.76% 72.11% 60.97% 48.33% 40% 96.76% 153.2% 164% 55.3% 40.82% -6,032% 0% 0% 0% 0% 0% 0%
Pretax Profit Margin 16.99% 19.19% 45.52% 28% 63.34% 21.06% 38.5% 36.34% 34.92% 38.13% 36.99% 33.39% 27.74% 26.19% 43.69% 37.2% 57.02% 33.38% 67.26% -49.14% 15.3% -34.98% 0% 0% 0% 0% 0% 0% 0% 0% -364% 0% 22.45% -659.1% 0% 0% 0% 0% 0% 0%
Net Profit Margin 16.99% 19.19% 45.52% 28% 64.48% 21.06% 9.35% 14.11% 34.92% 38.11% 36.99% 33.82% 28.97% 352.5% 42.87% 38.13% 78.51% 32.98% 67.26% -41.76% 59.09% -27.74% -23.51% 42.51% 39.61% 11.9% 11.51% -27.11% 34.72% 98.02% 96% 30.3% 18.37% -6,036% 0% 0% 0% 0% 0% 0%
Operating Cash Flow Margin 37.45% 23.9% 48.5% 49.83% 57.47% 39.2% 55.7% 31.59% 53.53% 57.65% 51.08% 24.64% 37.61% 57.34% 49.94% 43.64% 23.51% 4% 15.47% 31.65% -4.4% 26.1% 9.31% 13.78% 14.23% 24.6% 20.5% 24.44% -6.94% 34.13% -1,328% -8.33% -328.6% 154.5% 0% 0% 0% 0% 0% 0%
Free Cash Flow Margin 37.45% 23.9% 48.5% 49.83% 57.47% 39.2% 55.7% 29.88% 52.04% 50.81% 26.97% -6.21% 33.7% 426.7% 42.16% 19.35% -20.95% -54.16% -49.42% 26.82% -83.78% -110.9% -275.8% -226.4% -55.9% -153.9% -55.44% -61.78% -102.3% -94.05% -3,164% -93.18% -379.6% -18.18% 0% 0% 0% 0% 0% 0%
Return
Return on Assets 2.83% 3.24% 7.3% 4.12% 9.55% 2.99% 1.67% 2.22% 4.93% 5.96% 5.31% 4.77% 3.9% 45.51% 4.48% 3.96% 7.76% 4.76% 7.46% -5.18% 5.86% -2.38% -1.93% 3.55% 4.69% 1.29% 1.5% -1.92% 3.19% 11.67% 1.21% 3.66% 0.969% -117.5% 0% 0% 0% 0% 0% 0%
Return on Equity 23.9% 24.56% 43.09% 24.37% 52.63% 20.64% 8.35% 11.52% 23.41% 24.51% 21.79% 19.5% 17.06% 203% 22.14% 19.52% 42.34% 42.6% 84.63% -275.9% 81.17% -161.2% -34.84% 34.35% 60.75% 29.37% 44% -87.14% 57.69% 441.1% -12.57% -18.52% -3.52% -227% 0% 0% 0% 0% 0% 0%
Return on Capital Employed 5.58% 6.29% 8.69% 5.89% 5.66% 7.64% 8.07% 6.94% 6.63% 7.49% 6.76% 6.99% 7.03% 6.82% 7.75% 7.76% 9.68% 8.89% 12.32% -4.55% 5.92% 0.706% -0.518% 7.59% 8.89% 6.91% 6.76% 3.17% 9.45% 19.5% 2.5% 6.67% 2.15% -117.4% 0% 0% 0% 0% 0% 0%
Return on Invested Capital 7.24% 8.5% 14.33% 6.89% 8.63% 11.13% 5.9% 8.62% 8.23% 9.42% 8.28% 8.4% 9.41% 9.11% 11.08% 10.78% 18.09% 13.9% 22.4% -11.71% 11.61% 1.69% -0.532% 8.19% 11.71% 6.95% 7.32% 3.35% 9.57% 20.06% 2.24% 6.67% 1.76% -118.2% 0% 0% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 1.89 1.94 1.72 1.56 1.45 1.3 1.31 1.35 0.655 1.25 1.12 1.1 1.09 1.09 0.971 0.968 1.04 1.61 1.24 1.51 1.35 1.41 2.47 2.39 3.5 2.6 3.21 1.38 0.915 4.06 0.568 2.87 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0.041 0 1.96 0 0 2.5 2.18 2.37 1.44 1.95 2.53 1.99 2.36 1.84 2.46 1.8 1.29 1.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 -10,305 0 0 -6,354 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 0 0 0 0 0 0.319 0.306 0.291 0.259 0.256 0.268 0.255 0.211 0.195 0.189 0.271 0.23 0.294 0.228 0.121 0.098 0.102 0.182 0.128 0.176 0.094 0.113 0.139 0.017 0.156 0.069 0.026 0 0 0 0 0 0
Asset Turnover Ratio 0.167 0.169 0.16 0.147 0.148 0.142 0.179 0.157 0.141 0.156 0.144 0.141 0.135 0.129 0.105 0.104 0.099 0.144 0.111 0.124 0.099 0.086 0.082 0.083 0.119 0.108 0.13 0.071 0.092 0.119 0.013 0.121 0.053 0.019 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 42.02 44.11 43.86 40.15 40.23 38.89 44.23 45.5 45.07 44.38 40.67 39.29 38.45 37.45 36.27 34.12 32.99 45.66 33.73 35.73 27.72 24.08 15.1 11.1 13.84 8.74 9.56 4.46 4.29 5.04 0.51 2.67 0.98 0.442 0 0 0 0 0 0
Operating Cash Flow Per Share 15.74 10.54 21.27 20.01 23.12 15.24 24.63 14.37 24.13 25.58 20.77 9.68 14.46 21.48 18.12 14.89 7.75 1.83 5.22 11.31 -1.22 6.28 1.41 1.53 1.97 2.15 1.96 1.09 -0.298 1.72 -6.78 -0.223 -3.22 0.683 0 0 0 0 0 0
Free Cash Flow Per Share 15.74 10.54 21.27 20.01 23.12 15.24 24.63 13.6 23.45 22.55 10.97 -2.44 12.96 159.8 15.29 6.6 -6.91 -24.73 -16.67 9.58 -23.22 -26.71 -41.64 -25.14 -7.73 -13.45 -5.3 -2.76 -4.39 -4.74 -16.15 -2.49 -3.72 -0.08 0 0 0 0 0 0
Cash & Short Term Investments 55.71 65.96 103.7 90.11 90.46 84.89 61.05 59.84 66.98 63.91 59.18 58.2 74.23 75.29 100.2 82.3 88.7 101.8 111.1 122.5 115.2 29.08 4.27 9.05 27.07 0.455 5.22 3.05 0.536 1.1 1.74 0.486 1.42 3.92 0 0 0 0 0 0
Earnings Per Share 7.14 8.47 19.97 11.24 25.94 8.19 4.14 6.42 15.74 16.91 15.04 13.29 11.14 132 15.55 13.01 25.9 15.06 22.68 -14.92 16.38 -6.68 -3.55 4.72 5.48 1.04 1.1 -1.21 1.49 4.94 0.49 0.81 0.18 -26.69 0 0 0 0 0 0
EBITDA Per Share 21.47 23.33 29.31 21.64 21.62 25.57 26.57 26.13 28.14 27.23 25.21 25.16 25.23 25.83 32.9 30.95 36.14 29.84 35.4 -5.05 18.48 5.79 1.45 11.09 11.57 6.94 6.12 2.92 5.05 8.54 1.8 1.94 0.56 -25.48 -0.84 -0.79 4.2 -0.86 0.27 0.59
Dividend Per Share 21.52 18 18 18 18 18 18 18 17 16 14 13 11 137 12 7.5 0 7.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 438.1 349 322.9 342.8 382.5 418.2 459 471.9 571.3 568.7 531 581.1 461.3 464.2 530.5 574.1 466.3 394.1 462.3 509.8 345.3 400.8 266.7 164.3 133.1 140.8 140.4 131.3 131.6 116.5 105.1 63.09 59.57 45.84 0 0 0 0 0 0
Book Value Per Share 29.87 34.46 46.34 46.14 49.3 39.69 49.53 55.71 67.23 69 69.03 68.17 65.29 65.03 70.26 66.66 61.17 35.35 26.8 5.41 20.18 4.14 10.19 13.74 9.02 3.54 2.5 1.39 2.58 1.12 -3.9 -4.37 -5.12 11.76 0 0 0 0 0 0
Price Per Share 279.5 200.1 213.6 220.1 260.3 277.4 330.4 304.7 395.8 426.9 384.1 437.2 330 330.8 370 412.3 304.4 254.9 353.3 419.7 245.5 215 124.7 64.55 56.9 67.69 79 78.19 90.81 79.13 69.5 52.88 60.75 47.75 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 252% 212.6% 90.14% 160.1% 69.37% 219.8% 435.1% 280.4% 108% 94.62% 93.06% 97.81% 98.74% 103.8% 77.15% 57.65% 0% 46.63% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 7.7% 9% 8.43% 8.18% 6.91% 6.49% 5.45% 5.91% 4.29% 3.75% 3.64% 2.97% 3.33% 41.41% 3.24% 1.82% 0% 2.75% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 0% 0% 0% 0% 0% 0% 44.64% 0.005% 0.004% 0.055% 0.01% -0.509% -0.294% 0.128% -0.13% -4.08% -38.47% 1.22% 0% -12.78% 0% -108% 0% 0% 0% 0% 0% 0% 0% 0% 15.38% 0% 18.18% -0.69% 0% 0% 0% 0% 0% 0%
Short Term Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 0 0 0 0 0 0 0 18.54 35.94 8.44 2.12 0.799 9.63 0.155 6.42 1.8 0.529 0.069 0.238 6.54 -0.055 0.19 0.033 0.057 0.203 0.138 0.27 0.284 -0.073 0.266 -0.723 -0.098 -6.44 0.895 0 0 0 0 0 0
EBIT Per Revenue 0.323 0.361 0.522 0.386 0.37 0.524 0.44 0.432 0.457 0.465 0.458 0.481 0.496 0.5 0.707 0.707 0.915 0.538 0.903 -0.278 0.503 0.064 -0.054 0.838 0.721 0.61 0.483 0.4 0.968 1.53 1.64 0.553 0.408 -60.32 0 0 0 0 0 0
EBITDA Per Revenue 0.511 0.529 0.668 0.539 0.537 0.657 0.601 0.574 0.624 0.614 0.62 0.64 0.656 0.69 0.907 0.907 1.1 0.654 1.05 -0.141 0.667 0.241 0.096 0.999 0.836 0.794 0.64 0.653 1.18 1.69 3.52 0.727 0.571 -57.64 None None None None None None
Days of Sales Outstanding 192.8 188.4 212.5 234.5 251.1 281.1 278.1 271 557.4 292.8 325.4 331.1 335 335.1 376 376.9 352.6 226.7 293.5 241.1 270.8 258.6 147.6 152.5 104.4 140.5 113.8 264.4 398.8 89.8 642.4 127.2 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 -0.035 0 0 -0.057 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 8,815 0 186.6 0 0 145.9 167.2 153.8 252.9 187.3 144.4 183.4 154.9 198.7 148.6 203.2 282 208.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -8,622 188.4 25.82 234.5 251.1 135.2 110.9 117.2 304.5 105.5 181 147.6 180.1 136.4 227.4 173.7 70.57 18.03 293.5 241.1 270.8 258.6 147.6 152.5 104.4 140.5 113.8 264.4 398.8 89.8 642.4 127.2 0 0 0 0 0 0 0 0
Cash Conversion Ratio 2.2 1.25 1.07 1.78 0.891 1.86 5.95 2.24 1.53 1.51 1.38 0.729 1.3 0.163 1.16 1.14 0.299 0.121 0.23 -0.758 -0.074 -0.941 -0.396 0.324 0.359 2.07 1.78 -0.902 -0.2 0.348 -13.83 -0.275 -17.89 -0.026 0 0 0 0 0 0
Free Cash Flow to Earnings 2.2 1.25 1.07 1.78 0.891 1.86 5.95 2.12 1.49 1.33 0.729 -0.184 1.16 1.21 0.983 0.507 -0.267 -1.64 -0.735 -0.642 -1.42 4 11.73 -5.33 -1.41 -12.93 -4.82 2.28 -2.95 -0.96 -32.96 -3.07 -20.67 0.003 0 0 0 0 0 0

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