Albany International Corp. (AIN)
NYSE: AIN · Real-Time Price · USD
71.67
-0.58 (-0.80%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Albany International Statistics

Total Valuation

AIN has a market cap or net worth of $2.24 billion. The enterprise value is $2.51 billion.

Market Cap 2.24B
Enterprise Value 2.51B

Important Dates

The next confirmed earnings date is Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date Sep 3, 2024

Share Statistics

AIN has 31.25 million shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding 31.25M
Shares Change (YoY) +0.22%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 1.03%
Owned by Institutions (%) 101.77%
Float 30.91M

Valuation Ratios

The trailing PE ratio is 20.48 and the forward PE ratio is 21.48. AIN's PEG ratio is 2.23.

PE Ratio 20.48
Forward PE 21.48
PS Ratio 1.79
Forward PS 1.69
PB Ratio 2.31
P/FCF Ratio 17.08
PEG Ratio 2.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 19.12.

EV / Earnings 22.89
EV / Sales 2.00
EV / EBITDA 9.43
EV / EBIT 13.79
EV / FCF 19.12

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.39.

Current Ratio 3.59
Quick Ratio 2.61
Debt / Equity 0.39
Debt / EBITDA 1.36
Debt / FCF 2.88
Interest Coverage 9.48

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE) 11.62%
Return on Assets (ROA) 6.57%
Return on Capital (ROIC) 8.25%
Revenue Per Employee $223,217
Profits Per Employee $19,549
Employee Count 5,600
Asset Turnover 0.72
Inventory Turnover 5.12

Taxes

In the past 12 months, AIN has paid $38.99 million in taxes.

Income Tax 38.99M
Effective Tax Rate 26.21%

Stock Price Statistics

The stock price has decreased by -8.68% in the last 52 weeks. The beta is 1.26, so AIN's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change -8.68%
50-Day Moving Average 82.43
200-Day Moving Average 87.31
Relative Strength Index (RSI) 34.48
Average Volume (20 Days) 242,752

Short Selling Information

The latest short interest is 315,751, so 1.01% of the outstanding shares have been sold short.

Short Interest 315,751
Short Previous Month 307,378
Short % of Shares Out 1.01%
Short % of Float 1.02%
Short Ratio (days to cover) 1.68

Income Statement

In the last 12 months, AIN had revenue of $1.25 billion and earned $109.47 million in profits. Earnings per share was $3.50.

Revenue 1.25B
Gross Profit 448.25M
Operating Income 181.73M
Pretax Income 148.47M
Net Income 109.47M
EBITDA 265.63M
EBIT 181.73M
Earnings Per Share (EPS) $3.50
Full Income Statement

Balance Sheet

The company has $116.44 million in cash and $377.06 million in debt, giving a net cash position of -$260.62 million or -$8.34 per share.

Cash & Cash Equivalents 116.44M
Total Debt 377.06M
Net Cash -260.62M
Net Cash Per Share -$8.34
Equity (Book Value) 973.35M
Book Value Per Share 30.96
Working Capital 581.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $226.37 million and capital expenditures -$95.28 million, giving a free cash flow of $131.09 million.

Operating Cash Flow 226.37M
Capital Expenditures -95.28M
Free Cash Flow 131.09M
FCF Per Share $4.20
Full Cash Flow Statement

Margins

Gross margin is 35.86%, with operating and profit margins of 14.54% and 8.76%.

Gross Margin 35.86%
Operating Margin 14.54%
Pretax Margin 11.90%
Profit Margin 8.76%
EBITDA Margin 21.25%
EBIT Margin 14.54%
FCF Margin 10.49%

Dividends & Yields

This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 1.45%.

Dividend Per Share $1.04
Dividend Yield 1.45%
Dividend Growth (YoY) 4.00%
Years of Dividend Growth 6
Payout Ratio 29.72%
Buyback Yield -0.22%
Shareholder Yield 1.23%
Earnings Yield 4.89%
FCF Yield 5.85%
Dividend Details

Analyst Forecast

The average price target for AIN is $89.50, which is 24.88% higher than the current price. The consensus rating is "Buy".

Price Target $89.50
Price Target Difference 24.88%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.44 and a Piotroski F-Score of 6.

Altman Z-Score 4.44
Piotroski F-Score 6