AII Statistics

Total Valuation

AII has a market cap or net worth of $333.41 million. The enterprise value is $163.63 million.

Market Cap	333.41M
Enterprise Value	163.63M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AII has 20.21 million shares outstanding.

Current Share Class	20.21M
Shares Outstanding	20.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.89%
Owned by Institutions (%)	n/a
Float	8.66M

Valuation Ratios

The trailing PE ratio is 8.76 and the forward PE ratio is 4.20.

PE Ratio	8.76
Forward PE	4.20
PS Ratio	0.01
Forward PS	n/a
PB Ratio	0.01
P/TBV Ratio	2.05
P/FCF Ratio	2.26
P/OCF Ratio	2.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 1.11.

EV / Earnings	4.30
EV / Sales	0.80
EV / EBITDA	3.04
EV / EBIT	3.21
EV / FCF	1.11

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.02.

Current Ratio	1.92
Quick Ratio	0.45
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.82% and return on invested capital (ROIC) is 20.84%.

Return on Equity (ROE)	26.82%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	20.84%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	$695,082
Profits Per Employee	$129,357
Employee Count	294
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, AII has paid $11.30 million in taxes.

Income Tax	11.30M
Effective Tax Rate	22.13%

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)	42.27
Average Volume (20 Days)	316,480

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, AII had revenue of $204.35 million and earned $38.03 million in profits. Earnings per share was $1.88.

Revenue	204.35M
Gross Profit	81.99M
Operating Income	51.04M
Pretax Income	51.04M
Net Income	38.03M
EBITDA	53.88M
EBIT	51.04M
Earnings Per Share (EPS)	$1.88

Full Income Statement

Balance Sheet

The company has $173.22 million in cash and $3.64 million in debt, giving a net cash position of $169.58 million or $8.39 per share.

Cash & Cash Equivalents	173.22M
Total Debt	3.64M
Net Cash	169.58M
Net Cash Per Share	$8.39
Equity (Book Value)	162.39M
Book Value Per Share	1,321.33
Working Capital	462.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $148.91 million and capital expenditures -$1.31 million, giving a free cash flow of $147.60 million.

Operating Cash Flow	148.91M
Capital Expenditures	-1.31M
Free Cash Flow	147.60M
FCF Per Share	$7.30

Full Cash Flow Statement

Margins

Gross margin is 40.12%, with operating and profit margins of 24.98% and 19.45%.

Gross Margin	40.12%
Operating Margin	24.98%
Pretax Margin	24.98%
Profit Margin	19.45%
EBITDA Margin	26.37%
EBIT Margin	24.98%
FCF Margin	72.23%

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	n/a
Shareholder Yield	n/a
Earnings Yield	11.41%
FCF Yield	44.30%

Analyst Forecast

The average price target for AII is $21.50, which is 30.30% higher than the current price. The consensus rating is "Buy".

Price Target	$21.50
Price Target Difference	30.30%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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	4