Allient Statistics
Total Valuation
Allient has a market cap or net worth of $459.49 million. The enterprise value is $686.63 million.
| Market Cap | 459.49M |
| Enterprise Value | 686.63M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Allient has 16.78 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Shares Outstanding | 16.78M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | 66.66% |
| Float | 14.13M |
Valuation Ratios
The trailing PE ratio is 18.14 and the forward PE ratio is 13.61.
| PE Ratio | 18.14 |
| Forward PE | 13.61 |
| PS Ratio | 0.79 |
| Forward PS | 0.78 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 17.34.
| EV / Earnings | 27.82 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 15.93 |
| EV / FCF | 17.34 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.97.
| Current Ratio | 3.56 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 6.53 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 6.68% |
| Revenue Per Employee | $253,519 |
| Profits Per Employee | $10,793 |
| Employee Count | 2,287 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Allient has paid $5.62 million in taxes.
| Income Tax | 5.62M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has decreased by -30.73% in the last 52 weeks. The beta is 1.56, so Allient's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -30.73% |
| 50-Day Moving Average | 26.63 |
| 200-Day Moving Average | 28.70 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 121,414 |
Short Selling Information
The latest short interest is 200,718, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 200,718 |
| Short Previous Month | 168,492 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, Allient had revenue of $579.80 million and earned $24.68 million in profits. Earnings per share was $1.51.
| Revenue | 579.80M |
| Gross Profit | 185.23M |
| Operating Income | 43.09M |
| Pretax Income | 30.30M |
| Net Income | 24.68M |
| EBITDA | 68.40M |
| EBIT | 43.09M |
| Earnings Per Share (EPS) | $1.51 |
Balance Sheet
The company has $31.51 million in cash and $258.65 million in debt, giving a net cash position of -$227.14 million or -$13.54 per share.
| Cash & Cash Equivalents | 31.51M |
| Total Debt | 258.65M |
| Net Cash | -227.14M |
| Net Cash Per Share | -$13.54 |
| Equity (Book Value) | 267.13M |
| Book Value Per Share | 15.92 |
| Working Capital | 186.87M |
Cash Flow
In the last 12 months, operating cash flow was $50.63 million and capital expenditures -$11.02 million, giving a free cash flow of $39.61 million.
| Operating Cash Flow | 50.63M |
| Capital Expenditures | -11.02M |
| Free Cash Flow | 39.61M |
| FCF Per Share | $2.42 |
Margins
Gross margin is 31.95%, with operating and profit margins of 7.43% and 4.26%.
| Gross Margin | 31.95% |
| Operating Margin | 7.43% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.26% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 7.43% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.95% |
| Buyback Yield | -2.23% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 5.37% |
| FCF Yield | 8.62% |
Analyst Forecast
The average price target for Allient is $40.00, which is 46.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 46.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.38% |
| EPS Growth Forecast (5Y) | 24.00% |
Stock Splits
The last stock split was on May 3, 2021. It was a forward split with a ratio of 3:2.
| Last Split Date | May 3, 2021 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Allient has an Altman Z-Score of 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |