Applied Industrial Technologies Statistics
Total Valuation
Applied Industrial Technologies has a market cap or net worth of $9.43 billion. The enterprise value is $9.67 billion.
| Market Cap | 9.43B |
| Enterprise Value | 9.67B |
Important Dates
The last earnings date was Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 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 (%) | 0.97% |
| Owned by Institutions (%) | 94.10% |
| Float | 37.99M |
Valuation Ratios
The trailing PE ratio is 24.87 and the forward PE ratio is 23.81. Applied Industrial Technologies's PEG ratio is 3.01.
| PE Ratio | 24.87 |
| Forward PE | 23.81 |
| PS Ratio | 2.11 |
| Forward PS | 1.96 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 12.63 |
| P/FCF Ratio | 23.54 |
| P/OCF Ratio | 22.12 |
| PEG Ratio | 3.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 24.15.
| EV / Earnings | 25.06 |
| EV / Sales | 2.16 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 19.51 |
| EV / FCF | 24.15 |
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 +31.72% 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 | +31.72% |
| 50-Day Moving Average | 255.57 |
| 200-Day Moving Average | 225.28 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 285,487 |
Short Selling Information
The latest short interest is 738,034, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 738,034 |
| Short Previous Month | 633,739 |
| Short % of Shares Out | 1.92% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.13 |
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 0.75%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 10.56% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 18.62% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 4.09% |
| FCF Yield | 4.25% |
Analyst Forecast
The average price target for Applied Industrial Technologies is $289.38, which is 17.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $289.38 |
| Price Target Difference | 17.77% |
| 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 |