Applied Industrial Technologies Statistics
Total Valuation
AIT has a market cap or net worth of $7.13 billion. The enterprise value is $7.35 billion.
Market Cap | 7.13B |
Enterprise Value | 7.35B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
AIT has 38.67 million shares outstanding. The number of shares has increased by 0.43% in one year.
Shares Outstanding | 38.67M |
Shares Change (YoY) | +0.43% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 1.25% |
Owned by Institutions (%) | 95.67% |
Float | 38.10M |
Valuation Ratios
The trailing PE ratio is 19.45 and the forward PE ratio is 18.89. AIT's PEG ratio is 1.88.
PE Ratio | 19.45 |
Forward PE | 18.89 |
PS Ratio | 1.61 |
Forward PS | 1.54 |
PB Ratio | 4.46 |
P/FCF Ratio | 17.86 |
PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 18.32.
EV / Earnings | 19.64 |
EV / Sales | 1.65 |
EV / EBITDA | 13.43 |
EV / EBIT | 14.86 |
EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.37.
Current Ratio | 3.75 |
Quick Ratio | 2.39 |
Debt / Equity | 0.37 |
Debt / EBITDA | 1.09 |
Debt / FCF | 1.49 |
Interest Coverage | 32.20 |
Financial Efficiency
Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 17.32%.
Return on Equity (ROE) | 25.00% |
Return on Assets (ROA) | 13.80% |
Return on Capital (ROIC) | 17.32% |
Revenue Per Employee | $719,750 |
Profits Per Employee | $60,396 |
Employee Count | 6,200 |
Asset Turnover | 1.64 |
Inventory Turnover | 6.04 |
Taxes
In the past 12 months, AIT has paid $104.89 million in taxes.
Income Tax | 104.89M |
Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +35.32% in the last 52 weeks. The beta is 1.09, so AIT's price volatility has been similar to the market average.
Beta (1Y) | 1.09 |
52-Week Price Change | +35.32% |
50-Day Moving Average | 189.88 |
200-Day Moving Average | 166.50 |
Relative Strength Index (RSI) | 37.11 |
Average Volume (30 Days) | 376,508 |
Short Selling Information
The latest short interest is 518,940, so 1.34% of the outstanding shares have been sold short.
Short Interest | 518,940 |
Short Previous Month | 578,784 |
Short % of Shares Out | 1.34% |
Short % of Float | 1.36% |
Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, AIT had revenue of $4.46 billion and earned $374.46 million in profits. Earnings per share was $9.53.
Revenue | 4.46B |
Gross Profit | 1.31B |
Operating Income | 489.00M |
Pretax Income | 479.35M |
Net Income | 374.46M |
EBITDA | 547.64M |
EBIT | 494.71M |
Earnings Per Share (EPS) | $9.53 |
Balance Sheet
The company has $412.86 million in cash and $597.01 million in debt, giving a net cash position of -$184.16 million or -$4.76 per share.
Cash & Cash Equivalents | 412.86M |
Total Debt | 597.01M |
Net Cash | -184.16M |
Net Cash Per Share | -$4.76 |
Equity / Book Value | 1.61B |
Book Value Per Share | 41.58 |
Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was $423.11 million and capital expenditures -$21.75 million, giving a free cash flow of $401.36 million.
Operating Cash Flow | 423.11M |
Capital Expenditures | -21.75M |
Free Cash Flow | 401.36M |
FCF Per Share | $10.36 |
Margins
Gross margin is 29.44%, with operating and profit margins of 10.96% and 8.39%.
Gross Margin | 29.44% |
Operating Margin | 10.96% |
Pretax Margin | 10.74% |
Profit Margin | 8.39% |
EBITDA Margin | 12.27% |
EBIT Margin | 11.09% |
FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 0.80%.
Dividend Per Share | $1.48 |
Dividend Yield | 0.80% |
Dividend Growth (YoY) | 3.65% |
Years of Dividend Growth | 14 |
Payout Ratio | 15.53% |
Buyback Yield | -0.43% |
Shareholder Yield | 0.37% |
Earnings Yield | 5.22% |
FCF Yield | 5.60% |
Analyst Forecast
The average price target for AIT is $201.00, which is 9.00% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $201.00 |
Price Target Difference | 9.00% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
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 3:2.
Last Split Date | Jun 16, 2006 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
AIT has an Altman Z-Score of 7.37 and a Piotroski F-Score of 7.
Altman Z-Score | 7.37 |
Piotroski F-Score | 7 |