Albany International Statistics
Total Valuation
AIN has a market cap or net worth of $2.03 billion. The enterprise value is $2.32 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
AIN has 30.20 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 30.20M |
| Shares Outstanding | 30.20M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 106.55% |
| Float | 29.93M |
Valuation Ratios
The trailing PE ratio is 26.92 and the forward PE ratio is 20.54. AIN's PEG ratio is 1.52.
| PE Ratio | 26.92 |
| Forward PE | 20.54 |
| PS Ratio | 1.73 |
| Forward PS | 1.56 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 16.36.
| EV / Earnings | 29.90 |
| EV / Sales | 1.93 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 17.41 |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.70 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.94 |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 9.02% |
| Revenue Per Employee | $223,344 |
| Profits Per Employee | $14,386 |
| Employee Count | 5,400 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, AIN has paid $24.04 million in taxes.
| Income Tax | 24.04M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has decreased by -23.76% in the last 52 weeks. The beta is 1.32, so AIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -23.76% |
| 50-Day Moving Average | 65.83 |
| 200-Day Moving Average | 76.61 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 221,691 |
Short Selling Information
The latest short interest is 781,713, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 781,713 |
| Short Previous Month | 637,334 |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, AIN had revenue of $1.21 billion and earned $77.69 million in profits. Earnings per share was $2.49.
| Revenue | 1.21B |
| Gross Profit | 391.28M |
| Operating Income | 133.45M |
| Pretax Income | 148.47M |
| Net Income | 77.69M |
| EBITDA | 218.88M |
| EBIT | 133.45M |
| Earnings Per Share (EPS) | $2.49 |
Balance Sheet
The company has $119.35 million in cash and $417.09 million in debt, giving a net cash position of -$297.74 million or -$9.86 per share.
| Cash & Cash Equivalents | 119.35M |
| Total Debt | 417.09M |
| Net Cash | -297.74M |
| Net Cash Per Share | -$9.86 |
| Equity (Book Value) | 905.17M |
| Book Value Per Share | 29.80 |
| Working Capital | 560.40M |
Cash Flow
In the last 12 months, operating cash flow was $210.96 million and capital expenditures -$68.99 million, giving a free cash flow of $141.98 million.
| Operating Cash Flow | 210.96M |
| Capital Expenditures | -68.99M |
| Free Cash Flow | 141.98M |
| FCF Per Share | $4.70 |
Margins
Gross margin is 32.44%, with operating and profit margins of 11.06% and 6.44%.
| Gross Margin | 32.44% |
| Operating Margin | 11.06% |
| Pretax Margin | 8.46% |
| Profit Margin | 6.44% |
| EBITDA Margin | 18.15% |
| EBIT Margin | 11.06% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 3.88% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 43.35% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.84% |
| FCF Yield | 7.01% |
Analyst Forecast
The average price target for AIN is $79.00, which is 17.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.00 |
| Price Target Difference | 17.81% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 6 |