Allient Statistics
Total Valuation
Allient has a market cap or net worth of $455.24 million. The enterprise value is $648.75 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Allient has 16.95 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 16.95M |
| Shares Outstanding | 16.95M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 13.36% |
| Owned by Institutions (%) | 64.13% |
| Float | 13.25M |
Valuation Ratios
The trailing PE ratio is 46.16 and the forward PE ratio is 13.50. Allient's PEG ratio is 0.45.
| PE Ratio | 46.16 |
| Forward PE | 13.50 |
| PS Ratio | 0.86 |
| Forward PS | 0.84 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 10.41 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | 0.45 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 16.71.
| EV / Earnings | 66.06 |
| EV / Sales | 1.26 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 23.29 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.88.
| Current Ratio | 4.03 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 6.21 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | $204,379 |
| Profits Per Employee | $3,890 |
| Employee Count | 2,525 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Allient has paid $2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has decreased by -14.43% in the last 52 weeks. The beta is 1.39, so Allient's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -14.43% |
| 50-Day Moving Average | 22.47 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 75.29 |
| Average Volume (20 Days) | 83,699 |
Short Selling Information
The latest short interest is 216,218, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 216,218 |
| Short Previous Month | 180,142 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, Allient had revenue of $516.06 million and earned $9.82 million in profits. Earnings per share was $0.58.
| Revenue | 516.06M |
| Gross Profit | 161.07M |
| Operating Income | 27.86M |
| Pretax Income | 22.85M |
| Net Income | 9.82M |
| EBITDA | 53.65M |
| EBIT | 27.86M |
| Earnings Per Share (EPS) | $0.58 |
Full Income StatementBalance Sheet
The company has $47.75 million in cash and $241.27 million in debt, giving a net cash position of -$193.52 million or -$11.42 per share.
| Cash & Cash Equivalents | 47.75M |
| Total Debt | 241.27M |
| Net Cash | -193.52M |
| Net Cash Per Share | -$11.42 |
| Equity (Book Value) | 272.83M |
| Book Value Per Share | 16.07 |
| Working Capital | 190.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.60 million and capital expenditures -$7.77 million, giving a free cash flow of $38.83 million.
| Operating Cash Flow | 46.60M |
| Capital Expenditures | -7.77M |
| Free Cash Flow | 38.83M |
| FCF Per Share | $2.29 |
Full Cash Flow StatementMargins
Gross margin is 31.21%, with operating and profit margins of 5.40% and 1.90%.
| Gross Margin | 31.21% |
| Operating Margin | 5.40% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.90% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 5.40% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.62% |
| Buyback Yield | -1.69% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 2.16% |
| FCF Yield | 8.53% |
Dividend DetailsAnalyst Forecast
The average price target for Allient is $31.00, which is 15.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.00 |
| Price Target Difference | 15.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.30% |
| EPS Growth Forecast (5Y) | 30.84% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |