Albany International Statistics
Total Valuation
AIN has a market cap or net worth of $2.09 billion. The enterprise value is $2.38 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.38B |
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 (%) | 0.80% |
| Owned by Institutions (%) | 107.61% |
| Float | 29.94M |
Valuation Ratios
The trailing PE ratio is 27.74 and the forward PE ratio is 21.46. AIN's PEG ratio is 1.59.
| PE Ratio | 27.74 |
| Forward PE | 21.46 |
| PS Ratio | 1.78 |
| Forward PS | 1.61 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 16.80.
| EV / Earnings | 30.70 |
| EV / Sales | 1.98 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 17.87 |
| EV / FCF | 16.80 |
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 -23.99% 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 | -23.99% |
| 50-Day Moving Average | 67.73 |
| 200-Day Moving Average | 78.14 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 240,503 |
Short Selling Information
The latest short interest is 704,047, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 704,047 |
| Short Previous Month | 680,075 |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 2.66 |
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 1.56%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 3.88% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 43.35% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 3.72% |
| FCF Yield | 6.80% |
Analyst Forecast
The average price target for AIN is $81.00, which is 17.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.00 |
| Price Target Difference | 17.22% |
| 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 4.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 6 |