AII Statistics
Total Valuation
AII has a market cap or net worth of $386.84 million. The enterprise value is $237.73 million.
Important Dates
The last earnings date was Tuesday, November 11, 2025, after market close.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AII has 19.58 million shares outstanding. The number of shares has increased by 2,161.23% in one year.
| Current Share Class | 19.58M |
| Shares Outstanding | 19.58M |
| Shares Change (YoY) | +2,161.23% |
| Shares Change (QoQ) | +15.39% |
| Owned by Insiders (%) | 20.36% |
| Owned by Institutions (%) | 42.48% |
| Float | 8.45M |
Valuation Ratios
The trailing PE ratio is 4.57 and the forward PE ratio is 7.74. AII's PEG ratio is 0.50.
| PE Ratio | 4.57 |
| Forward PE | 7.74 |
| PS Ratio | 0.19 |
| Forward PS | 1.21 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | 0.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 1.01.
| EV / Earnings | 2.81 |
| EV / Sales | 0.86 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 2.46 |
| EV / FCF | 1.01 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.53 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.28% |
| Revenue Per Employee | $937,177 |
| Profits Per Employee | $287,755 |
| Employee Count | 294 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AII has paid $9.38 million in taxes.
| Income Tax | 9.38M |
| Effective Tax Rate | 9.71% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.82 |
| Average Volume (20 Days) | 234,585 |
Short Selling Information
The latest short interest is 70,017, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 70,017 |
| Short Previous Month | 111,103 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, AII had revenue of $275.53 million and earned $84.60 million in profits. Earnings per share was $4.32.
| Revenue | 275.53M |
| Gross Profit | 143.54M |
| Operating Income | 96.53M |
| Pretax Income | 96.53M |
| Net Income | 84.60M |
| EBITDA | 98.80M |
| EBIT | 96.53M |
| Earnings Per Share (EPS) | $4.32 |
Full Income StatementBalance Sheet
The company has $171.88 million in cash and $1.75 million in debt, giving a net cash position of $143.04 million or $7.31 per share.
| Cash & Cash Equivalents | 171.88M |
| Total Debt | 1.75M |
| Net Cash | 143.04M |
| Net Cash Per Share | $7.31 |
| Equity (Book Value) | 315.88M |
| Book Value Per Share | 16.14 |
| Working Capital | 377.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $240.70 million and capital expenditures -$5.13 million, giving a free cash flow of $235.58 million.
| Operating Cash Flow | 240.70M |
| Capital Expenditures | -5.13M |
| Free Cash Flow | 235.58M |
| FCF Per Share | $12.03 |
Full Cash Flow StatementMargins
Gross margin is 52.10%, with operating and profit margins of 35.03% and 31.63%.
| Gross Margin | 52.10% |
| Operating Margin | 35.03% |
| Pretax Margin | 35.03% |
| Profit Margin | 31.63% |
| EBITDA Margin | 35.86% |
| EBIT Margin | 35.03% |
| FCF Margin | 85.50% |
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 | -2,161.23% |
| Shareholder Yield | -2,161.23% |
| Earnings Yield | 22.22% |
| FCF Yield | 61.87% |
Analyst Forecast
The average price target for AII is $26.67, which is 34.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.67 |
| Price Target Difference | 34.97% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -58.84% |
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 | 4 |
