Albany International Statistics
Total Valuation
AIN has a market cap or net worth of $1.94 billion. The enterprise value is $2.28 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
AIN has 28.39 million shares outstanding. The number of shares has decreased by -5.57% in one year.
| Current Share Class | 28.39M |
| Shares Outstanding | 28.39M |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 108.87% |
| Float | 28.20M |
Valuation Ratios
The trailing PE ratio is 22.14 and the forward PE ratio is 22.85.
| PE Ratio | 22.14 |
| Forward PE | 22.85 |
| PS Ratio | 1.48 |
| Forward PS | 1.44 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 27.79 |
| P/OCF Ratio | 15.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 32.70.
| EV / Earnings | 25.85 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 14.06 |
| EV / FCF | 32.70 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.41 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 6.05 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 11.86% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | $230,098 |
| Profits Per Employee | $15,486 |
| Employee Count | 5,700 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, AIN has paid $38.94 million in taxes.
| Income Tax | 38.94M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has increased by +48.57% in the last 52 weeks. The beta is 1.16, so AIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +48.57% |
| 50-Day Moving Average | 62.88 |
| 200-Day Moving Average | 62.39 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 271,601 |
Short Selling Information
The latest short interest is 915,330, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 915,330 |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, AIN had revenue of $1.31 billion and earned $88.27 million in profits. Earnings per share was $3.09.
| Revenue | 1.31B |
| Gross Profit | 448.19M |
| Operating Income | 162.26M |
| Pretax Income | 127.98M |
| Net Income | 88.27M |
| EBITDA | 248.05M |
| EBIT | 162.26M |
| Earnings Per Share (EPS) | $3.09 |
Balance Sheet
The company has $79.13 million in cash and $422.09 million in debt, with a net cash position of -$342.96 million or -$12.08 per share.
| Cash & Cash Equivalents | 79.13M |
| Total Debt | 422.09M |
| Net Cash | -342.96M |
| Net Cash Per Share | -$12.08 |
| Equity (Book Value) | 788.11M |
| Book Value Per Share | 27.54 |
| Working Capital | 446.65M |
Cash Flow
In the last 12 months, operating cash flow was $125.33 million and capital expenditures -$55.55 million, giving a free cash flow of $69.78 million.
| Operating Cash Flow | 125.33M |
| Capital Expenditures | -55.55M |
| Depreciation & Amortization | 85.79M |
| Net Borrowing | -55.00M |
| Free Cash Flow | 69.78M |
| FCF Per Share | $2.46 |
Margins
Gross margin is 34.17%, with operating and profit margins of 12.37% and 6.73%.
| Gross Margin | 34.17% |
| Operating Margin | 12.37% |
| Pretax Margin | 9.76% |
| Profit Margin | 6.73% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 12.37% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 36.30% |
| FCF Payout Ratio | 45.56% |
| Buyback Yield | 5.57% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 4.52% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for AIN is $72.33, which is 5.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.33 |
| Price Target Difference | 5.89% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.51% |
| EPS Growth Forecast (3Y) | 12.05% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.39 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 8 |