Allient Statistics
Total Valuation
Allient has a market cap or net worth of $1.88 billion. The enterprise value is $2.03 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Allient has 17.00 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 11.96% |
| Owned by Institutions (%) | 77.47% |
| Float | 14.37M |
Valuation Ratios
The trailing PE ratio is 64.82 and the forward PE ratio is 36.04.
| PE Ratio | 64.82 |
| Forward PE | 36.04 |
| PS Ratio | 3.24 |
| Forward PS | 2.94 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 19.10 |
| P/FCF Ratio | 67.82 |
| P/OCF Ratio | 48.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.45, with an EV/FCF ratio of 73.46.
| EV / Earnings | 70.61 |
| EV / Sales | 3.51 |
| EV / EBITDA | 27.45 |
| EV / EBIT | 41.68 |
| EV / FCF | 73.46 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.42 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 7.19 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 12.29% |
| Revenue Per Employee | $231,954 |
| Profits Per Employee | $11,545 |
| Employee Count | 2,478 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Allient has paid $8.17 million in taxes.
| Income Tax | 8.17M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has increased by +139.07% in the last 52 weeks. The beta is 1.62, so Allient's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +139.07% |
| 50-Day Moving Average | 93.64 |
| 200-Day Moving Average | 70.17 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 265,155 |
Short Selling Information
The latest short interest is 555,565, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 555,565 |
| Short Previous Month | 629,738 |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Allient had revenue of $574.78 million and earned $28.61 million in profits. Earnings per share was $1.70.
| Revenue | 574.78M |
| Gross Profit | 191.57M |
| Operating Income | 51.36M |
| Pretax Income | 36.77M |
| Net Income | 28.61M |
| EBITDA | 73.59M |
| EBIT | 48.46M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $42.49 million in cash and $197.63 million in debt, with a net cash position of -$155.14 million or -$9.12 per share.
| Cash & Cash Equivalents | 42.49M |
| Total Debt | 197.63M |
| Net Cash | -155.14M |
| Net Cash Per Share | -$9.12 |
| Equity (Book Value) | 312.29M |
| Book Value Per Share | 18.38 |
| Working Capital | 194.27M |
Cash Flow
In the last 12 months, operating cash flow was $38.37 million and capital expenditures -$10.87 million, giving a free cash flow of $27.50 million.
| Operating Cash Flow | 38.37M |
| Capital Expenditures | -10.87M |
| Depreciation & Amortization | 25.13M |
| Net Borrowing | -29.45M |
| Free Cash Flow | 27.50M |
| FCF Per Share | $1.62 |
Margins
Gross margin is 33.33%, with operating and profit margins of 8.94% and 4.98%.
| Gross Margin | 33.33% |
| Operating Margin | 8.94% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.98% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 8.43% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.24% |
| Buyback Yield | -1.19% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 1.53% |
| FCF Yield | 1.47% |
Analyst Forecast
The average price target for Allient is $118.00, which is 6.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $118.00 |
| Price Target Difference | 6.95% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.08% |
| EPS Growth Forecast (3Y) | 17.72% |
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 4.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 7 |