Albany International Statistics
Total Valuation
AIN has a market cap or net worth of $2.73 billion. The enterprise value is $3.01 billion.
| Market Cap | 2.73B |
| Enterprise Value | 3.01B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
AIN has 31.24 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Shares Outstanding | 31.24M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 103.17% |
| Float | 30.87M |
Valuation Ratios
The trailing PE ratio is 24.61 and the forward PE ratio is 21.86. AIN's PEG ratio is 2.00.
| PE Ratio | 24.61 |
| Forward PE | 21.86 |
| PS Ratio | 2.38 |
| Forward PS | 2.07 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 42.32 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 46.71.
| EV / Earnings | 27.11 |
| EV / Sales | 2.62 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 16.73 |
| EV / FCF | 46.71 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.53 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 7.08 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 8.22% |
| Revenue Per Employee | $204,984 |
| Profits Per Employee | $19,843 |
| Employee Count | 5,600 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, AIN has paid $48.85 million in taxes.
| Income Tax | 48.85M |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has decreased by -2.40% in the last 52 weeks. The beta is 1.26, so AIN's price volatility has been higher than the market average.
| Beta (1Y) | 1.26 |
| 52-Week Price Change | -2.40% |
| 50-Day Moving Average | 91.61 |
| 200-Day Moving Average | 89.87 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (30 Days) | 133,766 |
Short Selling Information
The latest short interest is 223,032, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 223,032 |
| Short Previous Month | 328,701 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, AIN had revenue of $1.15 billion and earned $111.12 million in profits. Earnings per share was $3.55.
| Revenue | 1.15B |
| Gross Profit | 423.72M |
| Operating Income | 167.89M |
| Pretax Income | 159.97M |
| Net Income | 111.12M |
| EBITDA | 256.87M |
| EBIT | 180.13M |
| Earnings Per Share (EPS) | $3.55 |
Balance Sheet
The company has $173.42 million in cash and $456.89 million in debt, giving a net cash position of -$283.47 million or -$9.07 per share.
| Cash & Cash Equivalents | 173.42M |
| Total Debt | 456.89M |
| Net Cash | -283.47M |
| Net Cash Per Share | -$9.07 |
| Equity / Book Value | 961.37M |
| Book Value Per Share | 30.78 |
| Working Capital | 629.29M |
Cash Flow
In the last 12 months, operating cash flow was $148.06 million and capital expenditures -$83.56 million, giving a free cash flow of $64.50 million.
| Operating Cash Flow | 148.06M |
| Capital Expenditures | -83.56M |
| Free Cash Flow | 64.50M |
| FCF Per Share | $2.07 |
Margins
Gross margin is 36.91%, with operating and profit margins of 14.63% and 9.68%.
| Gross Margin | 36.91% |
| Operating Margin | 14.63% |
| Pretax Margin | 13.94% |
| Profit Margin | 9.68% |
| EBITDA Margin | 22.38% |
| EBIT Margin | 15.69% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 29.30% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 4.07% |
| FCF Yield | 2.36% |
Analyst Forecast
The average price target for AIN is $110.50, which is 26.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $110.50 |
| Price Target Difference | 26.46% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |