AII Statistics
Total Valuation
AII has a market cap or net worth of $399.80 million. The enterprise value is $196.98 million.
Important Dates
The last earnings date was Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AII has 19.58 million shares outstanding. The number of shares has increased by 33.56% in one year.
| Current Share Class | 19.58M |
| Shares Outstanding | 19.58M |
| Shares Change (YoY) | +33.56% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 16.71% |
| Owned by Institutions (%) | 55.68% |
| Float | 11.83M |
Valuation Ratios
The trailing PE ratio is 3.61 and the forward PE ratio is 7.87.
| PE Ratio | 3.61 |
| Forward PE | 7.87 |
| PS Ratio | 1.45 |
| Forward PS | 1.13 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 1.48.
| EV / Earnings | 2.02 |
| EV / Sales | 0.71 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 1.71 |
| EV / FCF | 1.48 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.48 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.90% and return on invested capital (ROIC) is 30.39%.
| Return on Equity (ROE) | 39.90% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 30.39% |
| Return on Capital Employed (ROCE) | 17.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $940,425 |
| Profits Per Employee | $331,398 |
| Employee Count | 313 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AII has paid $15.44 million in taxes.
| Income Tax | 15.44M |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.29 |
| 200-Day Moving Average | 19.68 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 140,670 |
Short Selling Information
The latest short interest is 124,909, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 124,909 |
| Short Previous Month | 121,816 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, AII had revenue of $276.49 million and earned $97.43 million in profits. Earnings per share was $5.65.
| Revenue | 276.49M |
| Gross Profit | 157.01M |
| Operating Income | 115.06M |
| Pretax Income | 115.06M |
| Net Income | 97.43M |
| EBITDA | 117.34M |
| EBIT | 115.06M |
| Earnings Per Share (EPS) | $5.65 |
Full Income StatementBalance Sheet
The company has $222.02 million in cash and $1.08 million in debt, with a net cash position of $202.83 million or $10.36 per share.
| Cash & Cash Equivalents | 222.02M |
| Total Debt | 1.08M |
| Net Cash | 202.83M |
| Net Cash Per Share | $10.36 |
| Equity (Book Value) | 337.02M |
| Book Value Per Share | 17.21 |
| Working Capital | 277.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $138.19 million and capital expenditures -$5.02 million, giving a free cash flow of $133.18 million.
| Operating Cash Flow | 138.19M |
| Capital Expenditures | -5.02M |
| Free Cash Flow | 133.18M |
| FCF Per Share | $6.80 |
Full Cash Flow StatementMargins
Gross margin is 56.79%, with operating and profit margins of 41.61% and 36.03%.
| Gross Margin | 56.79% |
| Operating Margin | 41.61% |
| Pretax Margin | 41.61% |
| Profit Margin | 36.03% |
| EBITDA Margin | 42.44% |
| EBIT Margin | 41.61% |
| FCF Margin | 48.17% |
Dividends & Yields
AII 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 | n/a |
| Buyback Yield | -33.56% |
| Shareholder Yield | -33.56% |
| Earnings Yield | 24.37% |
| FCF Yield | 33.31% |
Analyst Forecast
The average price target for AII is $26.67, which is 30.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.67 |
| Price Target Difference | 30.61% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -6.49% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
