Albany International Statistics
Total Valuation
AIN has a market cap or net worth of $2.14 billion. The enterprise value is $2.42 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
AIN has 30.90 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 30.90M |
| Shares Outstanding | 30.90M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 105.60% |
| Float | 30.55M |
Valuation Ratios
The trailing PE ratio is 24.78 and the forward PE ratio is 21.13. AIN's PEG ratio is 1.56.
| PE Ratio | 24.78 |
| Forward PE | 21.13 |
| PS Ratio | 1.76 |
| Forward PS | 1.68 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 17.48.
| EV / Earnings | 27.57 |
| EV / Sales | 1.96 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 16.78 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.23 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.80 |
| Interest Coverage | 8.67 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 10.12% |
| Revenue Per Employee | $227,892 |
| Profits Per Employee | $16,226 |
| Employee Count | 5,400 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, AIN has paid $29.03 million in taxes.
| Income Tax | 29.03M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has decreased by -28.10% in the last 52 weeks. The beta is 1.38, so AIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -28.10% |
| 50-Day Moving Average | 77.47 |
| 200-Day Moving Average | 81.76 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 325,310 |
Short Selling Information
The latest short interest is 593,451, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 593,451 |
| Short Previous Month | 526,472 |
| Short % of Shares Out | 1.92% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, AIN had revenue of $1.23 billion and earned $87.62 million in profits. Earnings per share was $2.80.
| Revenue | 1.23B |
| Gross Profit | 403.48M |
| Operating Income | 144.01M |
| Pretax Income | 148.47M |
| Net Income | 87.62M |
| EBITDA | 230.45M |
| EBIT | 144.01M |
| Earnings Per Share (EPS) | $2.80 |
Balance Sheet
The company has $115.28 million in cash and $387.42 million in debt, giving a net cash position of -$272.14 million or -$8.81 per share.
| Cash & Cash Equivalents | 115.28M |
| Total Debt | 387.42M |
| Net Cash | -272.14M |
| Net Cash Per Share | -$8.81 |
| Equity (Book Value) | 948.95M |
| Book Value Per Share | 30.37 |
| Working Capital | 504.33M |
Cash Flow
In the last 12 months, operating cash flow was $218.44 million and capital expenditures -$80.25 million, giving a free cash flow of $138.19 million.
| Operating Cash Flow | 218.44M |
| Capital Expenditures | -80.25M |
| Free Cash Flow | 138.19M |
| FCF Per Share | $4.47 |
Margins
Gross margin is 32.79%, with operating and profit margins of 11.70% and 7.12%.
| Gross Margin | 32.79% |
| Operating Margin | 11.70% |
| Pretax Margin | 9.51% |
| Profit Margin | 7.12% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 11.70% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 38.57% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.09% |
| FCF Yield | 6.45% |
Analyst Forecast
The average price target for AIN is $82.00, which is 18.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.00 |
| Price Target Difference | 18.19% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 4.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 6 |