Albany International Statistics
Total Valuation
AIN has a market cap or net worth of $1.70 billion. The enterprise value is $2.07 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
AIN has 28.37 million shares outstanding. The number of shares has decreased by -7.75% in one year.
| Current Share Class | 28.37M |
| Shares Outstanding | 28.37M |
| Shares Change (YoY) | -7.75% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 105.64% |
| Float | 28.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.94 |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 28.74 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.40, with an EV/FCF ratio of 35.05.
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 34.40 |
| EV / EBIT | n/a |
| EV / FCF | 35.05 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.24 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 7.62 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -6.13% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | $214,641 |
| Profits Per Employee | -$8,980 |
| Employee Count | 5,700 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, AIN has paid $619,000 in taxes.
| Income Tax | 619,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.93% in the last 52 weeks. The beta is 1.20, so AIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -2.93% |
| 50-Day Moving Average | 70.72 |
| 200-Day Moving Average | 59.15 |
| Relative Strength Index (RSI) | 30.79 |
| Average Volume (20 Days) | 333,509 |
Short Selling Information
The latest short interest is 725,637, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 725,637 |
| Short Previous Month | 672,033 |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, AIN had revenue of $1.22 billion and -$51.19 million in losses. Loss per share was -$1.80.
| Revenue | 1.22B |
| Gross Profit | 257.88M |
| Operating Income | -17.28M |
| Pretax Income | -49.87M |
| Net Income | -51.19M |
| EBITDA | 60.28M |
| EBIT | -17.28M |
| Loss Per Share | -$1.80 |
Balance Sheet
The company has $77.35 million in cash and $450.67 million in debt, with a net cash position of -$373.32 million or -$13.16 per share.
| Cash & Cash Equivalents | 77.35M |
| Total Debt | 450.67M |
| Net Cash | -373.32M |
| Net Cash Per Share | -$13.16 |
| Equity (Book Value) | 752.09M |
| Book Value Per Share | 26.28 |
| Working Capital | 520.71M |
Cash Flow
In the last 12 months, operating cash flow was $120.63 million and capital expenditures -$61.47 million, giving a free cash flow of $59.16 million.
| Operating Cash Flow | 120.63M |
| Capital Expenditures | -61.47M |
| Depreciation & Amortization | 77.55M |
| Net Borrowing | 9.01M |
| Free Cash Flow | 59.16M |
| FCF Per Share | $2.09 |
Margins
Gross margin is 21.08%, with operating and profit margins of -1.41% and -4.18%.
| Gross Margin | 21.08% |
| Operating Margin | -1.41% |
| Pretax Margin | -4.08% |
| Profit Margin | -4.18% |
| EBITDA Margin | 4.93% |
| EBIT Margin | -1.41% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 3.74% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 7.75% |
| Shareholder Yield | 9.62% |
| Earnings Yield | -3.01% |
| FCF Yield | 3.48% |
Analyst Forecast
The average price target for AIN is $62.00, which is 3.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.00 |
| Price Target Difference | 3.47% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.36% |
| EPS Growth Forecast (3Y) | 11.63% |
Fair 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 2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 3 |