Applied Industrial Technologies Statistics
Total Valuation
AIT has a market cap or net worth of $9.25 billion. The enterprise value is $9.28 billion.
| Market Cap | 9.25B |
| Enterprise Value | 9.28B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| 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 (%) | 94.39% |
| Float | 38.06M |
Valuation Ratios
The trailing PE ratio is 24.55 and the forward PE ratio is 24.20. AIT's PEG ratio is 3.24.
| PE Ratio | 24.55 |
| Forward PE | 24.20 |
| PS Ratio | 2.07 |
| Forward PS | 1.99 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 10.45 |
| P/FCF Ratio | 22.73 |
| P/OCF Ratio | 21.36 |
| PEG Ratio | 3.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 22.82.
| EV / Earnings | 24.18 |
| EV / Sales | 2.07 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 19.02 |
| EV / FCF | 22.82 |
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 +38.45% in the last 52 weeks. The beta is 1.05, so AIT's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +38.45% |
| 50-Day Moving Average | 254.76 |
| 200-Day Moving Average | 212.26 |
| Relative Strength Index (RSI) | 27.20 |
| Average Volume (20 Days) | 322,114 |
Short Selling Information
The latest short interest is 556,514, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 556,514 |
| Short Previous Month | 541,933 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 2.10 |
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 | 9.08% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 15.10% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 4.15% |
| FCF Yield | 4.40% |
Analyst Forecast
The average price target for AIT is $284.38, which is 18.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $284.38 |
| Price Target Difference | 18.21% |
| 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
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 |