Albany International Statistics
Total Valuation
AIN has a market cap or net worth of $2.54 billion. The enterprise value is $2.78 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
AIN has 31.30 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 31.30M |
| Shares Outstanding | 31.30M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 97.23% |
| Float | 30.96M |
Valuation Ratios
The trailing PE ratio is 25.37 and the forward PE ratio is 23.32. AIN's PEG ratio is 31.80.
| PE Ratio | 25.37 |
| Forward PE | 23.32 |
| PS Ratio | 2.00 |
| Forward PS | 1.99 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 21.62 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | 31.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 23.62.
| EV / Earnings | 27.65 |
| EV / Sales | 2.19 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 16.36 |
| EV / FCF | 23.62 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.68 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.08 |
| Interest Coverage | 9.90 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 5.98% |
| Return on Capital (ROIC) | 7.65% |
| Revenue Per Employee | $226,303 |
| Profits Per Employee | $17,928 |
| Employee Count | 5,600 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, AIN has paid $31.07 million in taxes.
| Income Tax | 31.07M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has decreased by -16.52% in the last 52 weeks. The beta is 1.36, so AIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -16.52% |
| 50-Day Moving Average | 78.49 |
| 200-Day Moving Average | 85.37 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 265,688 |
Short Selling Information
The latest short interest is 534,892, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 534,892 |
| Short Previous Month | 385,962 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, AIN had revenue of $1.27 billion and earned $100.39 million in profits. Earnings per share was $3.20.
| Revenue | 1.27B |
| Gross Profit | 438.09M |
| Operating Income | 169.64M |
| Pretax Income | 148.47M |
| Net Income | 100.39M |
| EBITDA | 256.39M |
| EBIT | 169.64M |
| Earnings Per Share (EPS) | $3.20 |
Balance Sheet
The company has $127.22 million in cash and $362.19 million in debt, giving a net cash position of -$234.97 million or -$7.51 per share.
| Cash & Cash Equivalents | 127.22M |
| Total Debt | 362.19M |
| Net Cash | -234.97M |
| Net Cash Per Share | -$7.51 |
| Equity (Book Value) | 996.68M |
| Book Value Per Share | 31.71 |
| Working Capital | 585.59M |
Cash Flow
In the last 12 months, operating cash flow was $214.23 million and capital expenditures -$96.70 million, giving a free cash flow of $117.53 million.
| Operating Cash Flow | 214.23M |
| Capital Expenditures | -96.70M |
| Free Cash Flow | 117.53M |
| FCF Per Share | $3.76 |
Margins
Gross margin is 34.57%, with operating and profit margins of 13.39% and 7.92%.
| Gross Margin | 34.57% |
| Operating Margin | 13.39% |
| Pretax Margin | 10.41% |
| Profit Margin | 7.92% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 13.39% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 3.96% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 32.81% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 3.95% |
| FCF Yield | 4.63% |
Analyst Forecast
The average price target for AIN is $82.75, which is 1.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.75 |
| Price Target Difference | 1.93% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 8, 1999. It was a forward split with a ratio of 1.02:1.
| Last Split Date | Dec 8, 1999 |
| Split Type | Forward |
| Split Ratio | 1.02:1 |
Scores
AIN has an Altman Z-Score of 4.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 7 |