Albany International Statistics
Total Valuation
AIN has a market cap or net worth of $2.58 billion. The enterprise value is $2.90 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
AIN has 31.20 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 31.20M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 98.51% |
| Float | 30.87M |
Valuation Ratios
The trailing PE ratio is 23.25 and the forward PE ratio is 20.12. AIN's PEG ratio is 2.00.
| PE Ratio | 23.25 |
| Forward PE | 20.12 |
| PS Ratio | 2.17 |
| Forward PS | 1.96 |
| PB Ratio | 2.67 |
| P/FCF Ratio | 32.32 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 36.24.
| EV / Earnings | 25.97 |
| EV / Sales | 2.43 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 15.98 |
| EV / FCF | 36.24 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.99 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 5.50 |
| Interest Coverage | 8.97 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 8.19% |
| Revenue Per Employee | $212,883 |
| Profits Per Employee | $19,915 |
| Employee Count | 5,600 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, AIN has paid $49.50 million in taxes.
| Income Tax | 49.50M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has decreased by -10.49% 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 | -10.49% |
| 50-Day Moving Average | 86.48 |
| 200-Day Moving Average | 88.53 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 165,247 |
Short Selling Information
The latest short interest is 322,299, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 322,299 |
| Short Previous Month | 298,666 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, AIN had revenue of $1.19 billion and earned $111.52 million in profits. Earnings per share was $3.56.
| Revenue | 1.19B |
| Gross Profit | 433.09M |
| Operating Income | 166.33M |
| Pretax Income | 161.02M |
| Net Income | 111.52M |
| EBITDA | 262.88M |
| EBIT | 181.21M |
| Earnings Per Share (EPS) | $3.56 |
Balance Sheet
The company has $125.41 million in cash and $439.13 million in debt, giving a net cash position of -$313.72 million or -$10.06 per share.
| Cash & Cash Equivalents | 125.41M |
| Total Debt | 439.13M |
| Net Cash | -313.72M |
| Net Cash Per Share | -$10.06 |
| Equity (Book Value) | 967.49M |
| Book Value Per Share | 31.01 |
| Working Capital | 633.18M |
Cash Flow
In the last 12 months, operating cash flow was $174.05 million and capital expenditures -$94.14 million, giving a free cash flow of $79.90 million.
| Operating Cash Flow | 174.05M |
| Capital Expenditures | -94.14M |
| Free Cash Flow | 79.90M |
| FCF Per Share | $2.56 |
Margins
Gross margin is 36.33%, with operating and profit margins of 13.95% and 9.35%.
| Gross Margin | 36.33% |
| Operating Margin | 13.95% |
| Pretax Margin | 13.51% |
| Profit Margin | 9.35% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 15.20% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 7.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 29.21% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 4.32% |
| FCF Yield | 3.09% |
Analyst Forecast
The average price target for AIN is $101.00, which is 22.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.00 |
| Price Target Difference | 22.04% |
| 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 102:100.
| Last Split Date | Dec 8, 1999 |
| Split Type | Forward |
| Split Ratio | 102:100 |
Scores
AIN has an Altman Z-Score of 4.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 6 |