Allient Statistics
Total Valuation
Allient has a market cap or net worth of $434.61 million. The enterprise value is $653.09 million.
| Market Cap | 434.61M |
| Enterprise Value | 653.09M |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
Allient has 16.85 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 16.85M |
| Shares Outstanding | 16.85M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 59.77% |
| Float | 13.16M |
Valuation Ratios
The trailing PE ratio is 29.60 and the forward PE ratio is 16.50. Allient's PEG ratio is 0.55.
| PE Ratio | 29.60 |
| Forward PE | 16.50 |
| PS Ratio | 0.77 |
| Forward PS | 0.81 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 12.83 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 17.79.
| EV / Earnings | 45.04 |
| EV / Sales | 1.19 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 19.82 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.94.
| Current Ratio | 4.10 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 6.98 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 3.45% |
| Return on Capital (ROIC) | 4.03% |
| Revenue Per Employee | $240,033 |
| Profits Per Employee | $6,340 |
| Employee Count | 2,287 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Allient has paid $2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
The stock price has decreased by -8.25% in the last 52 weeks. The beta is 1.61, so Allient's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -8.25% |
| 50-Day Moving Average | 24.70 |
| 200-Day Moving Average | 24.46 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 104,769 |
Short Selling Information
The latest short interest is 179,956, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 179,956 |
| Short Previous Month | 206,018 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, Allient had revenue of $548.96 million and earned $14.50 million in profits. Earnings per share was $0.87.
| Revenue | 548.96M |
| Gross Profit | 171.69M |
| Operating Income | 32.95M |
| Pretax Income | 22.85M |
| Net Income | 14.50M |
| EBITDA | 58.31M |
| EBIT | 32.95M |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $37.69 million in cash and $256.17 million in debt, giving a net cash position of -$218.48 million or -$12.97 per share.
| Cash & Cash Equivalents | 37.69M |
| Total Debt | 256.17M |
| Net Cash | -218.48M |
| Net Cash Per Share | -$12.97 |
| Equity (Book Value) | 272.87M |
| Book Value Per Share | 16.20 |
| Working Capital | 189.67M |
Cash Flow
In the last 12 months, operating cash flow was $47.36 million and capital expenditures -$10.66 million, giving a free cash flow of $36.71 million.
| Operating Cash Flow | 47.36M |
| Capital Expenditures | -10.66M |
| Free Cash Flow | 36.71M |
| FCF Per Share | $2.18 |
Margins
Gross margin is 31.28%, with operating and profit margins of 6.00% and 2.64%.
| Gross Margin | 31.28% |
| Operating Margin | 6.00% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.64% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 6.00% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.77% |
| Buyback Yield | -2.52% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 3.34% |
| FCF Yield | 8.45% |
Analyst Forecast
The average price target for Allient is $29.33, which is 13.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.33 |
| Price Target Difference | 13.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 0.27% |
| EPS Growth Forecast (5Y) | 15.48% |
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 |