Allient Statistics
Total Valuation
Allient has a market cap or net worth of $395.53 million. The enterprise value is $614.01 million.
| Market Cap | 395.53M |
| Enterprise Value | 614.01M |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| 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 (%) | 12.40% |
| Owned by Institutions (%) | 61.00% |
| Float | 13.31M |
Valuation Ratios
The trailing PE ratio is 26.93 and the forward PE ratio is 15.02. Allient's PEG ratio is 0.50.
| PE Ratio | 26.93 |
| Forward PE | 15.02 |
| PS Ratio | 0.70 |
| Forward PS | 0.73 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 11.67 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 16.73.
| EV / Earnings | 42.35 |
| EV / Sales | 1.12 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 18.64 |
| EV / FCF | 16.73 |
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 -22.81% in the last 52 weeks. The beta is 1.60, so Allient's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -22.81% |
| 50-Day Moving Average | 22.47 |
| 200-Day Moving Average | 25.20 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 145,256 |
Short Selling Information
The latest short interest is 168,843, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 168,843 |
| Short Previous Month | 170,360 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 0.88 |
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 0.51%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.77% |
| Buyback Yield | -2.52% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 3.67% |
| FCF Yield | 9.28% |
Analyst Forecast
The average price target for Allient is $29.33, which is 24.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.33 |
| Price Target Difference | 24.92% |
| 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 |