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