Applied Industrial Technologies Statistics
Total Valuation
AIT has a market cap or net worth of $8.94 billion. The enterprise value is $8.98 billion.
Market Cap | 8.94B |
Enterprise Value | 8.98B |
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
AIT has 38.45 million shares outstanding. The number of shares has decreased by -0.27% in one year.
Current Share Class | 38.45M |
Shares Outstanding | 38.45M |
Shares Change (YoY) | -0.27% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | 0.95% |
Owned by Institutions (%) | 94.26% |
Float | 38.06M |
Valuation Ratios
The trailing PE ratio is 23.74 and the forward PE ratio is 23.55. AIT's PEG ratio is 3.15.
PE Ratio | 23.74 |
Forward PE | 23.55 |
PS Ratio | 2.00 |
Forward PS | 2.52 |
PB Ratio | 5.11 |
P/FCF Ratio | 21.99 |
PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 22.07.
EV / Earnings | 23.38 |
EV / Sales | 2.00 |
EV / EBITDA | 16.60 |
EV / EBIT | 18.39 |
EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.34.
Current Ratio | 3.78 |
Quick Ratio | 2.60 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.01 |
Debt / FCF | 1.47 |
Interest Coverage | 25.39 |
Financial Efficiency
Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 13.54%.
Return on Equity (ROE) | 23.36% |
Return on Assets (ROA) | 10.61% |
Return on Capital (ROIC) | 13.54% |
Revenue Per Employee | $689,717 |
Profits Per Employee | $59,077 |
Employee Count | 6,500 |
Asset Turnover | 1.56 |
Inventory Turnover | 6.26 |
Taxes
In the past 12 months, AIT has paid $111.28 million in taxes.
Income Tax | 111.28M |
Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +48.10% in the last 52 weeks. The beta is 1.02, so AIT's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | +48.10% |
50-Day Moving Average | 218.45 |
200-Day Moving Average | 198.56 |
Relative Strength Index (RSI) | 58.87 |
Average Volume (20 Days) | 219,413 |
Short Selling Information
The latest short interest is 573,758, so 1.49% of the outstanding shares have been sold short.
Short Interest | 573,758 |
Short Previous Month | 534,139 |
Short % of Shares Out | 1.49% |
Short % of Float | 1.51% |
Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, AIT had revenue of $4.48 billion and earned $384.00 million in profits. Earnings per share was $9.80.
Revenue | 4.48B |
Gross Profit | 1.34B |
Operating Income | 488.19M |
Pretax Income | 479.73M |
Net Income | 384.00M |
EBITDA | 540.96M |
EBIT | 488.19M |
Earnings Per Share (EPS) | $9.80 |
Balance Sheet
The company has $538.52 million in cash and $597.29 million in debt, giving a net cash position of -$34.41 million or -$0.90 per share.
Cash & Cash Equivalents | 538.52M |
Total Debt | 597.29M |
Net Cash | -34.41M |
Net Cash Per Share | -$0.90 |
Equity (Book Value) | 1.75B |
Book Value Per Share | 45.57 |
Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was $432.93 million and capital expenditures -$26.07 million, giving a free cash flow of $406.86 million.
Operating Cash Flow | 432.93M |
Capital Expenditures | -26.07M |
Free Cash Flow | 406.86M |
FCF Per Share | $10.58 |
Margins
Gross margin is 29.81%, with operating and profit margins of 10.89% and 8.57%.
Gross Margin | 29.81% |
Operating Margin | 10.89% |
Pretax Margin | 11.05% |
Profit Margin | 8.57% |
EBITDA Margin | 12.07% |
EBIT Margin | 10.89% |
FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 0.64%.
Dividend Per Share | $1.48 |
Dividend Yield | 0.64% |
Dividend Growth (YoY) | 5.71% |
Years of Dividend Growth | 14 |
Payout Ratio | 15.10% |
Buyback Yield | 0.27% |
Shareholder Yield | 0.90% |
Earnings Yield | 4.29% |
FCF Yield | 4.55% |
Analyst Forecast
The average price target for AIT is $255.63, which is 9.87% higher than the current price. The consensus rating is "Buy".
Price Target | $255.63 |
Price Target Difference | 9.87% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 16, 2006. It was a forward split with a ratio of 1.5:1.
Last Split Date | Jun 16, 2006 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
AIT has an Altman Z-Score of 7.02 and a Piotroski F-Score of 7.
Altman Z-Score | 7.02 |
Piotroski F-Score | 7 |