Allient Statistics
Total Valuation
Allient has a market cap or net worth of $1.48 billion. The enterprise value is $1.63 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Allient has 17.00 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 77.04% |
| Float | 14.36M |
Valuation Ratios
The trailing PE ratio is 60.87 and the forward PE ratio is 31.59.
| PE Ratio | 60.87 |
| Forward PE | 31.59 |
| PS Ratio | 2.63 |
| Forward PS | 2.46 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 16.92 |
| P/FCF Ratio | 36.18 |
| P/OCF Ratio | 30.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.29, with an EV/FCF ratio of 40.01.
| EV / Earnings | 68.52 |
| EV / Sales | 2.91 |
| EV / EBITDA | 22.29 |
| EV / EBIT | 34.07 |
| EV / FCF | 40.01 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.73 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 4.85 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 11.95% |
| Revenue Per Employee | $226,227 |
| Profits Per Employee | $9,618 |
| Employee Count | 2,478 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Allient has paid $7.22 million in taxes.
| Income Tax | 7.22M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +136.69% in the last 52 weeks. The beta is 1.58, so Allient's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +136.69% |
| 50-Day Moving Average | 80.40 |
| 200-Day Moving Average | 63.28 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 305,561 |
Short Selling Information
The latest short interest is 675,553, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 675,553 |
| Short Previous Month | 737,708 |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.70% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, Allient had revenue of $560.59 million and earned $23.83 million in profits. Earnings per share was $1.43.
| Revenue | 560.59M |
| Gross Profit | 184.33M |
| Operating Income | 47.93M |
| Pretax Income | 31.06M |
| Net Income | 23.83M |
| EBITDA | 73.27M |
| EBIT | 47.93M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $41.72 million in cash and $198.07 million in debt, with a net cash position of -$156.35 million or -$9.20 per share.
| Cash & Cash Equivalents | 41.72M |
| Total Debt | 198.07M |
| Net Cash | -156.35M |
| Net Cash Per Share | -$9.20 |
| Equity (Book Value) | 305.93M |
| Book Value Per Share | 17.96 |
| Working Capital | 189.91M |
Cash Flow
In the last 12 months, operating cash flow was $48.92 million and capital expenditures -$8.10 million, giving a free cash flow of $40.82 million.
| Operating Cash Flow | 48.92M |
| Capital Expenditures | -8.10M |
| Depreciation & Amortization | 25.34M |
| Net Borrowing | -45.45M |
| Free Cash Flow | 40.82M |
| FCF Per Share | $2.40 |
Margins
Gross margin is 32.88%, with operating and profit margins of 8.55% and 4.25%.
| Gross Margin | 32.88% |
| Operating Margin | 8.55% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.25% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 8.55% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.11% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 1.61% |
| FCF Yield | 2.76% |
Analyst Forecast
The average price target for Allient is $73.80, which is -15.07% lower than the current price. The consensus rating is "Buy".
| Price Target | $73.80 |
| Price Target Difference | -15.07% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.15% |
| EPS Growth Forecast (3Y) | 14.76% |
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 3.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 7 |