Albany International Corp. (AIN)
NYSE: AIN · Real-Time Price · USD
62.32
-0.27 (-0.43%)
Sep 5, 2025, 4:00 PM - Market closed

Albany International Statistics

Total Valuation

AIN has a market cap or net worth of $1.84 billion. The enterprise value is $2.18 billion.

Market Cap1.84B
Enterprise Value 2.18B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 2025
Ex-Dividend Date Sep 2, 2025

Share Statistics

AIN has 29.50 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class 29.50M
Shares Outstanding 29.50M
Shares Change (YoY) -1.17%
Shares Change (QoQ) -2.89%
Owned by Insiders (%) 0.88%
Owned by Institutions (%) 105.42%
Float 29.23M

Valuation Ratios

The trailing PE ratio is 30.94 and the forward PE ratio is 18.72. AIN's PEG ratio is 1.39.

PE Ratio 30.94
Forward PE 18.72
PS Ratio 1.62
Forward PS 1.49
PB Ratio 2.07
P/TBV Ratio 2.76
P/FCF Ratio 18.93
P/OCF Ratio 11.47
PEG Ratio 1.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 22.42.

EV / Earnings 34.98
EV / Sales 1.84
EV / EBITDA 10.84
EV / EBIT 18.76
EV / FCF 22.42

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.50.

Current Ratio 3.51
Quick Ratio 2.51
Debt / Equity 0.50
Debt / EBITDA 2.08
Debt / FCF 4.59
Interest Coverage 5.77

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE) 6.71%
Return on Assets (ROA) 4.17%
Return on Invested Capital (ROIC) 5.39%
Return on Capital Employed (ROCE) 7.72%
Revenue Per Employee $219,530
Profits Per Employee $11,527
Employee Count5,400
Asset Turnover 0.68
Inventory Turnover 5.00

Taxes

In the past 12 months, AIN has paid $18.72 million in taxes.

Income Tax 18.72M
Effective Tax Rate 23.00%

Stock Price Statistics

The stock price has decreased by -30.30% in the last 52 weeks. The beta is 1.40, so AIN's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change -30.30%
50-Day Moving Average 66.06
200-Day Moving Average 72.01
Relative Strength Index (RSI) 45.56
Average Volume (20 Days) 274,435

Short Selling Information

The latest short interest is 859,720, so 2.91% of the outstanding shares have been sold short.

Short Interest 859,720
Short Previous Month 563,946
Short % of Shares Out 2.91%
Short % of Float 2.94%
Short Ratio (days to cover) 2.42

Income Statement

In the last 12 months, AIN had revenue of $1.19 billion and earned $62.25 million in profits. Earnings per share was $2.01.

Revenue1.19B
Gross Profit 376.41M
Operating Income 116.06M
Pretax Income 148.47M
Net Income 62.25M
EBITDA 200.85M
EBIT 116.06M
Earnings Per Share (EPS) $2.01
Full Income Statement

Balance Sheet

The company has $106.69 million in cash and $445.66 million in debt, giving a net cash position of -$338.97 million or -$11.49 per share.

Cash & Cash Equivalents 106.69M
Total Debt 445.66M
Net Cash -338.97M
Net Cash Per Share -$11.49
Equity (Book Value) 894.11M
Book Value Per Share 30.16
Working Capital 554.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $160.29 million and capital expenditures -$63.16 million, giving a free cash flow of $97.13 million.

Operating Cash Flow 160.29M
Capital Expenditures -63.16M
Free Cash Flow 97.13M
FCF Per Share $3.29
Full Cash Flow Statement

Margins

Gross margin is 31.75%, with operating and profit margins of 9.79% and 5.25%.

Gross Margin 31.75%
Operating Margin 9.79%
Pretax Margin 6.86%
Profit Margin 5.25%
EBITDA Margin 16.94%
EBIT Margin 9.79%
FCF Margin 8.19%

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.73%.

Dividend Per Share $1.08
Dividend Yield 1.73%
Dividend Growth (YoY) 3.85%
Years of Dividend Growth 7
Payout Ratio 53.63%
Buyback Yield 1.17%
Shareholder Yield 2.90%
Earnings Yield 3.39%
FCF Yield 5.28%
Dividend Details

Analyst Forecast

The average price target for AIN is $71.40, which is 14.57% higher than the current price. The consensus rating is "Hold".

Price Target $71.40
Price Target Difference 14.57%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.92 and a Piotroski F-Score of 4.

Altman Z-Score 3.92
Piotroski F-Score 4