Albany International Statistics
Total Valuation
AIN has a market cap or net worth of $1.73 billion. The enterprise value is $2.08 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
AIN has 28.35 million shares outstanding. The number of shares has decreased by -7.42% in one year.
| Current Share Class | 28.35M |
| Shares Outstanding | 28.35M |
| Shares Change (YoY) | -7.42% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 101.92% |
| Float | 28.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.91 |
| PS Ratio | 1.43 |
| Forward PS | 1.40 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 18.67 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 36.56, with an EV/FCF ratio of 22.50.
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 36.56 |
| EV / EBIT | n/a |
| EV / FCF | 22.50 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.20 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | 5.16 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -7.18% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -7.18% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -1.99% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | $211,469 |
| Profits Per Employee | -$10,424 |
| Employee Count | 5,700 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.35 |
Taxes
| Income Tax | -3.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.89% in the last 52 weeks. The beta is 1.18, so AIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -11.89% |
| 50-Day Moving Average | 56.28 |
| 200-Day Moving Average | 55.86 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 248,121 |
Short Selling Information
The latest short interest is 517,587, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 517,587 |
| Short Previous Month | 527,883 |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, AIN had revenue of $1.21 billion and -$59.42 million in losses. Loss per share was -$2.05.
| Revenue | 1.21B |
| Gross Profit | 250.58M |
| Operating Income | -25.86M |
| Pretax Income | -62.31M |
| Net Income | -59.42M |
| EBITDA | 56.91M |
| EBIT | -25.86M |
| Loss Per Share | -$2.05 |
Full Income StatementBalance Sheet
The company has $122.56 million in cash and $476.78 million in debt, with a net cash position of -$354.23 million or -$12.49 per share.
| Cash & Cash Equivalents | 122.56M |
| Total Debt | 476.78M |
| Net Cash | -354.23M |
| Net Cash Per Share | -$12.49 |
| Equity (Book Value) | 735.42M |
| Book Value Per Share | 25.72 |
| Working Capital | 524.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $156.00 million and capital expenditures -$63.52 million, giving a free cash flow of $92.48 million.
| Operating Cash Flow | 156.00M |
| Capital Expenditures | -63.52M |
| Depreciation & Amortization | 82.76M |
| Net Borrowing | 53.97M |
| Free Cash Flow | 92.48M |
| FCF Per Share | $3.26 |
Full Cash Flow StatementMargins
Gross margin is 20.79%, with operating and profit margins of -2.15% and -4.93%.
| Gross Margin | 20.79% |
| Operating Margin | -2.15% |
| Pretax Margin | -5.17% |
| Profit Margin | -4.93% |
| EBITDA Margin | 4.72% |
| EBIT Margin | -2.15% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 3.74% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 7.42% |
| Shareholder Yield | 9.25% |
| Earnings Yield | -3.44% |
| FCF Yield | 5.36% |
Dividend DetailsAnalyst Forecast
The average price target for AIN is $56.67, which is -6.92% lower than the current price. The consensus rating is "Hold".
| Price Target | $56.67 |
| Price Target Difference | -6.92% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 3 |
