Albany International Statistics
Total Valuation
AIN has a market cap or net worth of $1.89 billion. The enterprise value is $2.23 billion.
| Market Cap | 1.89B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 6, 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 (%) | 0.86% |
| Owned by Institutions (%) | 106.09% |
| Float | 29.23M |
Valuation Ratios
The trailing PE ratio is 32.47 and the forward PE ratio is 19.62. AIN's PEG ratio is 1.45.
| PE Ratio | 32.47 |
| Forward PE | 19.62 |
| PS Ratio | 1.70 |
| Forward PS | 1.50 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 19.50 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 22.99.
| EV / Earnings | 35.88 |
| EV / Sales | 1.88 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 19.24 |
| EV / FCF | 22.99 |
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 Count | 5,400 |
| 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 -24.75% 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 | -24.75% |
| 50-Day Moving Average | 67.64 |
| 200-Day Moving Average | 73.02 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 371,683 |
Short Selling Information
The latest short interest is 574,628, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 574,628 |
| Short Previous Month | 631,446 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 2.05 |
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.
| Revenue | 1.19B |
| 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 |
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 |
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 |
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 1.65%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 3.88% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 53.13% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 3.29% |
| FCF Yield | 5.13% |
Analyst Forecast
The average price target for AIN is $71.40, which is 11.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $71.40 |
| Price Target Difference | 11.22% |
| Analyst Consensus | Hold |
| 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 3.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 4 |