Argent Industrial Statistics
Total Valuation
AILTF has a market cap or net worth of 113.22 million. The enterprise value is 90.31 million.
| Market Cap | 113.22M |
| Enterprise Value | 90.31M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 53.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 19.86% |
| Float | 49.05M |
Valuation Ratios
The trailing PE ratio is 6.83.
| PE Ratio | 6.83 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 5.57.
| EV / Earnings | 5.45 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 3.73 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.52 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.52 |
| Interest Coverage | 25.76 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 18.21%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 18.21% |
| Return on Capital Employed (ROCE) | 17.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 58,289 |
| Profits Per Employee | 5,972 |
| Employee Count | 2,774 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, AILTF has paid 5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 83.95 |
| Average Volume (20 Days) | 2,429 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AILTF had revenue of 161.69 million and earned 16.57 million in profits. Earnings per share was 0.31.
| Revenue | 161.69M |
| Gross Profit | 49.91M |
| Operating Income | 22.36M |
| Pretax Income | 22.48M |
| Net Income | 16.57M |
| EBITDA | 25.05M |
| EBIT | 22.36M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 31.65 million in cash and 8.49 million in debt, with a net cash position of 23.16 million.
| Cash & Cash Equivalents | 31.65M |
| Total Debt | 8.49M |
| Net Cash | 23.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 115.92M |
| Book Value Per Share | 2.12 |
| Working Capital | 63.34M |
Cash Flow
In the last 12 months, operating cash flow was 22.75 million and capital expenditures -6.55 million, giving a free cash flow of 16.21 million.
| Operating Cash Flow | 22.75M |
| Capital Expenditures | -6.55M |
| Free Cash Flow | 16.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.87%, with operating and profit margins of 13.83% and 10.25%.
| Gross Margin | 30.87% |
| Operating Margin | 13.83% |
| Pretax Margin | 13.90% |
| Profit Margin | 10.25% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 13.83% |
| FCF Margin | 10.02% |
Dividends & Yields
AILTF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.18% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 14.63% |
| FCF Yield | 14.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AILTF has an Altman Z-Score of 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |