Albany International Statistics
Total Valuation
AIN has a market cap or net worth of $1.36 billion. The enterprise value is $1.73 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
AIN has 28.70 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 28.70M |
| Shares Outstanding | 28.70M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 108.76% |
| Float | 28.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.73 |
| PS Ratio | 1.25 |
| Forward PS | 1.24 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | 1.99 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.59, with an EV/FCF ratio of 18.96.
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | 29.59 |
| EV / EBIT | n/a |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.34 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 5.27 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -6.11% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -6.11% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -1.90% |
| Revenue Per Employee | $212,687 |
| Profits Per Employee | -$9,915 |
| Employee Count | 5,400 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.71 |
Taxes
| Income Tax | -6.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.05% in the last 52 weeks. The beta is 1.22, so AIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -45.05% |
| 50-Day Moving Average | 53.06 |
| 200-Day Moving Average | 64.09 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 579,441 |
Short Selling Information
The latest short interest is 689,310, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 689,310 |
| Short Previous Month | 591,252 |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, AIN had revenue of $1.15 billion and -$53.54 million in losses. Loss per share was -$1.77.
| Revenue | 1.15B |
| Gross Profit | 234.78M |
| Operating Income | -26.35M |
| Pretax Income | -60.20M |
| Net Income | -53.54M |
| EBITDA | 58.57M |
| EBIT | -26.35M |
| Loss Per Share | -$1.77 |
Full Income StatementBalance Sheet
The company has $108.31 million in cash and $481.54 million in debt, giving a net cash position of -$373.23 million or -$13.00 per share.
| Cash & Cash Equivalents | 108.31M |
| Total Debt | 481.54M |
| Net Cash | -373.23M |
| Net Cash Per Share | -$13.00 |
| Equity (Book Value) | 745.01M |
| Book Value Per Share | 25.79 |
| Working Capital | 424.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $157.23 million and capital expenditures -$65.82 million, giving a free cash flow of $91.41 million.
| Operating Cash Flow | 157.23M |
| Capital Expenditures | -65.82M |
| Free Cash Flow | 91.41M |
| FCF Per Share | $3.18 |
Full Cash Flow StatementMargins
Gross margin is 20.44%, with operating and profit margins of -2.29% and -4.66%.
| Gross Margin | 20.44% |
| Operating Margin | -2.29% |
| Pretax Margin | -5.24% |
| Profit Margin | -4.66% |
| EBITDA Margin | 5.10% |
| EBIT Margin | -2.29% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 3.49% |
| Shareholder Yield | 5.77% |
| Earnings Yield | -3.94% |
| FCF Yield | 6.72% |
Dividend DetailsAnalyst Forecast
The average price target for AIN is $64.25, which is 35.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $64.25 |
| Price Target Difference | 35.58% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | n/a |
| Graham Upside | 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 3.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 2 |
