Albany International Statistics
Total Valuation
AIN has a market cap or net worth of $2.24 billion. The enterprise value is $2.51 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.51B |
Important Dates
The next confirmed earnings date is Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
AIN has 31.25 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 31.25M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 101.77% |
| Float | 30.91M |
Valuation Ratios
The trailing PE ratio is 20.48 and the forward PE ratio is 21.48. AIN's PEG ratio is 2.23.
| PE Ratio | 20.48 |
| Forward PE | 21.48 |
| PS Ratio | 1.79 |
| Forward PS | 1.69 |
| PB Ratio | 2.31 |
| P/FCF Ratio | 17.08 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 19.12.
| EV / Earnings | 22.89 |
| EV / Sales | 2.00 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 13.79 |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.59 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.88 |
| Interest Coverage | 9.48 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 6.57% |
| Return on Capital (ROIC) | 8.25% |
| Revenue Per Employee | $223,217 |
| Profits Per Employee | $19,549 |
| Employee Count | 5,600 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, AIN has paid $38.99 million in taxes.
| Income Tax | 38.99M |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has decreased by -8.68% in the last 52 weeks. The beta is 1.26, so AIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -8.68% |
| 50-Day Moving Average | 82.43 |
| 200-Day Moving Average | 87.31 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 242,752 |
Short Selling Information
The latest short interest is 315,751, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 315,751 |
| Short Previous Month | 307,378 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, AIN had revenue of $1.25 billion and earned $109.47 million in profits. Earnings per share was $3.50.
| Revenue | 1.25B |
| Gross Profit | 448.25M |
| Operating Income | 181.73M |
| Pretax Income | 148.47M |
| Net Income | 109.47M |
| EBITDA | 265.63M |
| EBIT | 181.73M |
| Earnings Per Share (EPS) | $3.50 |
Balance Sheet
The company has $116.44 million in cash and $377.06 million in debt, giving a net cash position of -$260.62 million or -$8.34 per share.
| Cash & Cash Equivalents | 116.44M |
| Total Debt | 377.06M |
| Net Cash | -260.62M |
| Net Cash Per Share | -$8.34 |
| Equity (Book Value) | 973.35M |
| Book Value Per Share | 30.96 |
| Working Capital | 581.82M |
Cash Flow
In the last 12 months, operating cash flow was $226.37 million and capital expenditures -$95.28 million, giving a free cash flow of $131.09 million.
| Operating Cash Flow | 226.37M |
| Capital Expenditures | -95.28M |
| Free Cash Flow | 131.09M |
| FCF Per Share | $4.20 |
Margins
Gross margin is 35.86%, with operating and profit margins of 14.54% and 8.76%.
| Gross Margin | 35.86% |
| Operating Margin | 14.54% |
| Pretax Margin | 11.90% |
| Profit Margin | 8.76% |
| EBITDA Margin | 21.25% |
| EBIT Margin | 14.54% |
| FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 29.72% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 4.89% |
| FCF Yield | 5.85% |
Analyst Forecast
The average price target for AIN is $89.50, which is 24.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.50 |
| Price Target Difference | 24.88% |
| 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 4.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 6 |