Allient Statistics
Total Valuation
Allient has a market cap or net worth of $588.28 million. The enterprise value is $787.44 million.
| Market Cap | 588.28M |
| Enterprise Value | 787.44M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Allient has 16.93 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 16.93M |
| Shares Outstanding | 16.93M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 63.31% |
| Float | 13.31M |
Valuation Ratios
The trailing PE ratio is 59.72 and the forward PE ratio is 17.15.
| PE Ratio | 59.72 |
| Forward PE | 17.15 |
| PS Ratio | 1.12 |
| Forward PS | 1.07 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 13.45 |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 20.28.
| EV / Earnings | 80.18 |
| EV / Sales | 1.53 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 28.27 |
| EV / FCF | 20.28 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.91.
| Current Ratio | 4.03 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 6.36 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.31% |
| 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 increased by +33.55% in the last 52 weeks. The beta is 1.47, so Allient's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +33.55% |
| 50-Day Moving Average | 26.10 |
| 200-Day Moving Average | 23.64 |
| Relative Strength Index (RSI) | 76.28 |
| Average Volume (20 Days) | 122,004 |
Short Selling Information
The latest short interest is 233,110, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 233,110 |
| Short Previous Month | 219,497 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 1.90 |
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 |
Balance Sheet
The company has $47.75 million in cash and $246.91 million in debt, giving a net cash position of -$199.16 million or -$11.76 per share.
| Cash & Cash Equivalents | 47.75M |
| Total Debt | 246.91M |
| Net Cash | -199.16M |
| Net Cash Per Share | -$11.76 |
| Equity (Book Value) | 272.83M |
| Book Value Per Share | 16.07 |
| Working Capital | 190.80M |
Cash 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 |
Margins
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 0.35%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.62% |
| Buyback Yield | -1.69% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 1.67% |
| FCF Yield | 6.60% |
Analyst Forecast
The average price target for Allient is $31.00, which is -10.79% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.00 |
| Price Target Difference | -10.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.97% |
| EPS Growth Forecast (5Y) | 30.75% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |