Applied Industrial Technologies Statistics
Total Valuation
Applied Industrial Technologies has a market cap or net worth of $8.66 billion. The enterprise value is $8.90 billion.
| Market Cap | 8.66B |
| Enterprise Value | 8.90B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Applied Industrial Technologies has 38.38 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 38.38M |
| Shares Outstanding | 38.38M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 95.20% |
| Float | 37.95M |
Valuation Ratios
The trailing PE ratio is 22.82 and the forward PE ratio is 21.86. Applied Industrial Technologies's PEG ratio is 2.76.
| PE Ratio | 22.82 |
| Forward PE | 21.86 |
| PS Ratio | 1.94 |
| Forward PS | 1.80 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 11.59 |
| P/FCF Ratio | 21.61 |
| P/OCF Ratio | 20.30 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 22.22.
| EV / Earnings | 23.05 |
| EV / Sales | 1.99 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 17.94 |
| EV / FCF | 22.22 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.76 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.43 |
| Interest Coverage | 28.65 |
Financial Efficiency
Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | 22.70% |
| Return on Assets (ROA) | 10.64% |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | 18.96% |
| Revenue Per Employee | $689,078 |
| Profits Per Employee | $59,394 |
| Employee Count | 6,500 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, Applied Industrial Technologies has paid $116.18 million in taxes.
| Income Tax | 116.18M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +13.97% in the last 52 weeks. The beta is 1.08, so Applied Industrial Technologies's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +13.97% |
| 50-Day Moving Average | 246.62 |
| 200-Day Moving Average | 230.14 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 384,607 |
Short Selling Information
The latest short interest is 868,813, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 868,813 |
| Short Previous Month | 989,390 |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, Applied Industrial Technologies had revenue of $4.48 billion and earned $386.06 million in profits. Earnings per share was $9.88.
| Revenue | 4.48B |
| Gross Profit | 1.35B |
| Operating Income | 495.93M |
| Pretax Income | 479.73M |
| Net Income | 386.06M |
| EBITDA | 548.89M |
| EBIT | 495.93M |
| Earnings Per Share (EPS) | $9.88 |
Balance Sheet
The company has $303.44 million in cash and $572.30 million in debt, giving a net cash position of -$244.09 million or -$6.36 per share.
| Cash & Cash Equivalents | 303.44M |
| Total Debt | 572.30M |
| Net Cash | -244.09M |
| Net Cash Per Share | -$6.36 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 46.73 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was $426.31 million and capital expenditures -$25.75 million, giving a free cash flow of $400.56 million.
| Operating Cash Flow | 426.31M |
| Capital Expenditures | -25.75M |
| Free Cash Flow | 400.56M |
| FCF Per Share | $10.44 |
Margins
Gross margin is 30.09%, with operating and profit margins of 11.07% and 8.62%.
| Gross Margin | 30.09% |
| Operating Margin | 11.07% |
| Pretax Margin | 11.21% |
| Profit Margin | 8.62% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 11.07% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 10.56% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 18.62% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 4.46% |
| FCF Yield | 4.63% |
Analyst Forecast
The average price target for Applied Industrial Technologies is $283.13, which is 25.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $283.13 |
| Price Target Difference | 25.54% |
| Analyst Consensus | Strong 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
Applied Industrial Technologies has an Altman Z-Score of 7.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 6 |