Discover
ACI
Albertsons Companies, Inc.
12.25
20 x 11.99
2 x 12.31
bid
ask
+
0.12
0.99%
20 @ 04:00 PM
12.29 +0.04 (0.29%)
| Ytd | -28.65% | |
| 1y | -36.73% |
11.99
day range
12.40
10.86
52 week range
20.00
| Open | 12.08 | Prev Close | 12.13 | Low | 11.99 | High | 12.40 | Mkt Cap | 5.95B |
| Vol | 0.00 | Avg Vol | 8.69M | EPS | 2.19 | P/E | 5.59 | Forward P/E | 6.44 |
| Beta | 0.19 | Short Ratio | 6.03 | Inst. Own | 100.00% | Dividend | 0.68 | Div Yield | 5.66 |
| Ex Div Date | 07-24 | Earning | 07-23 | 50-d Avg | 13.93 | 200-d Avg | 16.46 | 1yr Est | 14.19 |
| Income Statement | |||
| Total Revenue | 24.94B | ||
| Revenues (USD) | 24.94B | ||
| Cost of Revenue | 18.30B | ||
| Gross Profit | 6.64B | ||
| Operating Expenses | 6.37B | ||
| Selling, General and Administrative Expense | 6.38B | ||
| Operating Income | 263.60M | ||
| Interest Expense | 166.70M | ||
| Income Tax Expense | 29.00M | ||
| Net Income | 84.70M | ||
| Net Income Common Stock | 84.70M | ||
| Net Income Common Stock (USD) | 84.70M | ||
| Consolidated Income | 84.70M | ||
| Earnings per Basic Share | 0.17 | ||
| Earnings per Basic Share (USD) | 0.17 | ||
| Earnings per Diluted Share | 0.17 | ||
| Dividends per Basic Common Share | 0.17 | ||
| Earning Before Interest & Taxes (EBIT) | 280.40M | ||
| Earning Before Interest & Taxes (USD) | 280.40M | ||
| Weighted Average Shares | 495.20M | ||
| Weighted Average Shares Diluted | 498.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 293.40M | ||
| Cash and Equivalents (USD) | 293.40M | ||
| Trade and Non-Trade Receivables | 1.03B | ||
| Current Assets | 6.89B | ||
| Property, Plant & Equipment Net | 16.07B | ||
| Total Assets | 26.92B | ||
| Debt Current | 1.49B | ||
| Total Debt | 15.70B | ||
| Current Liabilities | 8.18B | ||
| Debt Non-Current | 14.22B | ||
| Total Liabilities | 25.30B | ||
| Accumulated Retained Earnings (Deficit) | 1.38B | ||
| Accumulated Other Comprehensive Income | 81.50M | ||
| Shareholders Equity | 1.61B | ||
| Shareholders Equity (USD) | 1.61B | ||
| Assets Non-Current | 20.03B | ||
| Total Debt (USD) | 15.70B | ||
| Goodwill and Intangible Assets | 3.28B | ||
| Inventory | 5.19B | ||
| Liabilities Non-Current | 17.13B | ||
| Trade and Non-Trade Payables | 4.09B | ||
| Tax Liabilities | 628.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 812.80M | ||
| Net Cash Flow from Financing | -129.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 92.00M | ||
| Capital Expenditure | -496.30M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -28.00M | ||
| Issuance (Purchase) of Equity Shares | -224.90M | ||
| Issuance (Repayment) of Debt Securities | 207.20M | ||
| Payment of Dividends & Other Cash Distributions | -84.00M | ||
| Net Cash Flow from Investing | -507.70M | ||
| Net Cash Flow from Operations | 728.90M | ||
| Share Based Compensation | 31.40M | ||