Allient Statistics
Total Valuation
Allient has a market cap or net worth of $378.84 million. The enterprise value is $590.52 million.
| Market Cap | 378.84M |
| Enterprise Value | 590.52M |
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Allient has 16.84 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 16.84M |
| Shares Outstanding | 16.84M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.70% |
| Owned by Institutions (%) | 64.60% |
| Float | 13.10M |
Valuation Ratios
The trailing PE ratio is 28.47 and the forward PE ratio is 12.43. Allient's PEG ratio is 0.43.
| PE Ratio | 28.47 |
| Forward PE | 12.43 |
| PS Ratio | 0.73 |
| Forward PS | 0.70 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 11.30 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 18.36.
| EV / Earnings | 44.85 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 19.66 |
| EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.94.
| Current Ratio | 4.14 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 7.74 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | $209,888 |
| Profits Per Employee | $5,214 |
| Employee Count | 2,525 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Allient has paid $3.69 million in taxes.
| Income Tax | 3.69M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has decreased by -37.16% in the last 52 weeks. The beta is 1.59, so Allient's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -37.16% |
| 50-Day Moving Average | 24.86 |
| 200-Day Moving Average | 23.37 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 75,824 |
Short Selling Information
The latest short interest is 190,647, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 190,647 |
| Short Previous Month | 175,047 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Allient had revenue of $529.97 million and earned $13.17 million in profits. Earnings per share was $0.79.
| Revenue | 529.97M |
| Gross Profit | 165.69M |
| Operating Income | 30.04M |
| Pretax Income | 22.85M |
| Net Income | 13.17M |
| EBITDA | 55.93M |
| EBIT | 30.04M |
| Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $36.10 million in cash and $249.13 million in debt, giving a net cash position of -$213.03 million or -$12.65 per share.
| Cash & Cash Equivalents | 36.10M |
| Total Debt | 249.13M |
| Net Cash | -213.03M |
| Net Cash Per Share | -$12.65 |
| Equity (Book Value) | 264.85M |
| Book Value Per Share | 15.76 |
| Working Capital | 180.20M |
Cash Flow
In the last 12 months, operating cash flow was $41.85 million and capital expenditures -$9.68 million, giving a free cash flow of $32.17 million.
| Operating Cash Flow | 41.85M |
| Capital Expenditures | -9.68M |
| Free Cash Flow | 32.17M |
| FCF Per Share | $1.91 |
Margins
Gross margin is 31.26%, with operating and profit margins of 5.67% and 2.48%.
| Gross Margin | 31.26% |
| Operating Margin | 5.67% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.48% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 5.67% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.19% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 3.49% |
| FCF Yield | 8.52% |
Analyst Forecast
The average price target for Allient is $31.00, which is 37.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.00 |
| Price Target Difference | 37.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.30% |
| EPS Growth Forecast (5Y) | 30.84% |
Stock Splits
The last stock split was on May 3, 2021. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 3, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Allient has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |