Allient Statistics
Total Valuation
Allient has a market cap or net worth of $1.09 billion. The enterprise value is $1.23 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Allient has 16.94 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 16.94M |
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 71.73% |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 49.60 and the forward PE ratio is 24.86.
| PE Ratio | 49.60 |
| Forward PE | 24.86 |
| PS Ratio | 1.93 |
| Forward PS | 1.86 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 13.62 |
| P/FCF Ratio | 21.59 |
| P/OCF Ratio | 18.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 24.83.
| EV / Earnings | 56.00 |
| EV / Sales | 2.23 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 25.69 |
| EV / FCF | 24.83 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.66 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.08 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 9.45% |
| Weighted Average Cost of Capital (WACC) | 11.38% |
| Revenue Per Employee | $223,760 |
| Profits Per Employee | $8,892 |
| Employee Count | 2,478 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Allient has paid $6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +165.94% in the last 52 weeks. The beta is 1.52, so Allient's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +165.94% |
| 50-Day Moving Average | 63.68 |
| 200-Day Moving Average | 50.68 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 211,202 |
Short Selling Information
The latest short interest is 657,999, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 657,999 |
| Short Previous Month | 632,164 |
| Short % of Shares Out | 3.88% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, Allient had revenue of $554.48 million and earned $22.03 million in profits. Earnings per share was $1.32.
| Revenue | 554.48M |
| Gross Profit | 181.71M |
| Operating Income | 48.03M |
| Pretax Income | 28.73M |
| Net Income | 22.03M |
| EBITDA | 73.43M |
| EBIT | 48.03M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $41.32 million in cash and $202.63 million in debt, with a net cash position of -$161.31 million or -$9.52 per share.
| Cash & Cash Equivalents | 41.32M |
| Total Debt | 202.63M |
| Net Cash | -161.31M |
| Net Cash Per Share | -$9.52 |
| Equity (Book Value) | 301.46M |
| Book Value Per Share | 17.80 |
| Working Capital | 184.11M |
Cash Flow
In the last 12 months, operating cash flow was $56.68 million and capital expenditures -$6.99 million, giving a free cash flow of $49.69 million.
| Operating Cash Flow | 56.68M |
| Capital Expenditures | -6.99M |
| Depreciation & Amortization | 25.41M |
| Net Borrowing | -44.45M |
| Free Cash Flow | 49.69M |
| FCF Per Share | $2.93 |
Margins
Gross margin is 32.77%, with operating and profit margins of 8.66% and 3.97%.
| Gross Margin | 32.77% |
| Operating Margin | 8.66% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.97% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 8.66% |
| FCF Margin | 8.96% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.09% |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 2.05% |
| FCF Yield | 4.63% |
Analyst Forecast
The average price target for Allient is $64.50, which is 0.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.50 |
| Price Target Difference | 0.03% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.55% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 7 |