AII Statistics
Total Valuation
AII has a market cap or net worth of $333.24 million. The enterprise value is $195.22 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
AII has 19.59 million shares outstanding. The number of shares has increased by 17.42% in one year.
| Current Share Class | 19.59M |
| Shares Outstanding | 19.59M |
| Shares Change (YoY) | +17.42% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.79% |
| Owned by Institutions (%) | 58.20% |
| Float | 11.83M |
Valuation Ratios
The trailing PE ratio is 4.09 and the forward PE ratio is 6.06.
| PE Ratio | 4.09 |
| Forward PE | 6.06 |
| PS Ratio | 1.13 |
| Forward PS | 0.85 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 2.76.
| EV / Earnings | 2.40 |
| EV / Sales | 0.66 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 1.96 |
| EV / FCF | 2.76 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.51 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.23% and return on invested capital (ROIC) is 23.05%.
| Return on Equity (ROE) | 31.23% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 23.05% |
| Return on Capital Employed (ROCE) | 14.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $944,185 |
| Profits Per Employee | $260,176 |
| Employee Count | 313 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AII has paid $17.97 million in taxes.
| Income Tax | 17.97M |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 18.80 |
| 200-Day Moving Average | 20.14 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 88,635 |
Short Selling Information
The latest short interest is 195,206, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 195,206 |
| Short Previous Month | 230,451 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, AII had revenue of $295.53 million and earned $81.44 million in profits. Earnings per share was $4.31.
| Revenue | 295.53M |
| Gross Profit | 152.31M |
| Operating Income | 99.40M |
| Pretax Income | 99.40M |
| Net Income | 81.44M |
| EBITDA | 101.98M |
| EBIT | 99.40M |
| Earnings Per Share (EPS) | $4.31 |
Full Income StatementBalance Sheet
The company has $173.66 million in cash and $33.17 million in debt, with a net cash position of $138.02 million or $7.04 per share.
| Cash & Cash Equivalents | 173.66M |
| Total Debt | 33.17M |
| Net Cash | 138.02M |
| Net Cash Per Share | $7.04 |
| Equity (Book Value) | 335.48M |
| Book Value Per Share | 17.13 |
| Working Capital | 259.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.90 million and capital expenditures -$6.18 million, giving a free cash flow of $70.72 million.
| Operating Cash Flow | 76.90M |
| Capital Expenditures | -6.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -411,000 |
| Free Cash Flow | 70.72M |
| FCF Per Share | $3.61 |
Full Cash Flow StatementMargins
Gross margin is 51.54%, with operating and profit margins of 33.64% and 27.56%.
| Gross Margin | 51.54% |
| Operating Margin | 33.64% |
| Pretax Margin | 33.64% |
| Profit Margin | 27.56% |
| EBITDA Margin | 34.51% |
| EBIT Margin | 33.64% |
| FCF Margin | 23.93% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.68% |
| Buyback Yield | -17.42% |
| Shareholder Yield | -11.42% |
| Earnings Yield | 24.44% |
| FCF Yield | 21.22% |
Dividend DetailsAnalyst Forecast
The average price target for AII is $23.75, which is 39.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.75 |
| Price Target Difference | 39.62% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 | 4 |
