AII Statistics
Total Valuation
AII has a market cap or net worth of $457.51 million. The enterprise value is $202.53 million.
| Market Cap | 457.51M |
| Enterprise Value | 202.53M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
AII has 19.59 million shares outstanding. The number of shares has increased by 1,460.27% in one year.
| Current Share Class | 19.59M |
| Shares Outstanding | 19.59M |
| Shares Change (YoY) | +1,460.27% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 16.51% |
| Owned by Institutions (%) | 59.16% |
| Float | 11.75M |
Valuation Ratios
The trailing PE ratio is 5.16 and the forward PE ratio is 8.02.
| PE Ratio | 5.16 |
| Forward PE | 8.02 |
| PS Ratio | 1.36 |
| Forward PS | 1.08 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 1.23.
| EV / Earnings | 2.29 |
| EV / Sales | 0.60 |
| EV / EBITDA | 1.63 |
| EV / EBIT | 1.66 |
| EV / FCF | 1.23 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.28 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.24% and return on invested capital (ROIC) is 22.83%.
| Return on Equity (ROE) | 26.24% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 22.83% |
| Return on Capital Employed (ROCE) | 17.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $281,428 |
| Employee Count | 313 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AII has paid $33.64 million in taxes.
| Income Tax | 33.64M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has increased by +31.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.51% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 19.50 |
| Relative Strength Index (RSI) | 74.93 |
| Average Volume (20 Days) | 118,519 |
Short Selling Information
The latest short interest is 254,301, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 254,301 |
| Short Previous Month | 180,264 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, AII had revenue of $336.20 million and earned $88.09 million in profits. Earnings per share was $4.53.
| Revenue | 336.20M |
| Gross Profit | 169.89M |
| Operating Income | 121.73M |
| Pretax Income | 121.73M |
| Net Income | 88.09M |
| EBITDA | 123.95M |
| EBIT | 121.73M |
| Earnings Per Share (EPS) | $4.53 |
Balance Sheet
The company has $293.19 million in cash and $33.48 million in debt, with a net cash position of $254.98 million or $13.01 per share.
| Cash & Cash Equivalents | 293.19M |
| Total Debt | 33.48M |
| Net Cash | 254.98M |
| Net Cash Per Share | $13.01 |
| Equity (Book Value) | 369.52M |
| Book Value Per Share | 18.86 |
| Working Capital | 261.33M |
Cash Flow
In the last 12 months, operating cash flow was $172.55 million and capital expenditures -$8.91 million, giving a free cash flow of $163.64 million.
| Operating Cash Flow | 172.55M |
| Capital Expenditures | -8.91M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -411,000 |
| Free Cash Flow | 163.64M |
| FCF Per Share | $8.35 |
Margins
Gross margin is 50.53%, with operating and profit margins of 36.21% and 26.20%.
| Gross Margin | 50.53% |
| Operating Margin | 36.21% |
| Pretax Margin | 36.21% |
| Profit Margin | 26.20% |
| EBITDA Margin | 36.87% |
| EBIT Margin | 36.21% |
| FCF Margin | 48.67% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.52% |
| Buyback Yield | -1,460.27% |
| Shareholder Yield | -1,455.92% |
| Earnings Yield | 19.28% |
| FCF Yield | 35.81% |
Analyst Forecast
The average price target for AII is $25.50, which is 9.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.50 |
| Price Target Difference | 9.21% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 23.01% |
| EPS Growth Forecast (3Y) | -17.06% |
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 | 5 |