Allient Statistics
Total Valuation
Allient has a market cap or net worth of $1.08 billion. The enterprise value is $1.23 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 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 (%) | 11.96% |
| Owned by Institutions (%) | 82.91% |
| Float | 14.36M |
Valuation Ratios
The trailing PE ratio is 44.40 and the forward PE ratio is 23.05.
| PE Ratio | 44.40 |
| Forward PE | 23.05 |
| PS Ratio | 1.92 |
| Forward PS | 1.77 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 12.34 |
| P/FCF Ratio | 26.38 |
| P/OCF Ratio | 22.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 30.21.
| EV / Earnings | 51.75 |
| EV / Sales | 2.20 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 25.73 |
| EV / FCF | 30.21 |
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) | 12.00% |
| 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 +104.95% in the last 52 weeks. The beta is 1.65, so Allient's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +104.95% |
| 50-Day Moving Average | 66.90 |
| 200-Day Moving Average | 57.21 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 231,626 |
Short Selling Information
The latest short interest is 806,183, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 806,183 |
| Short Previous Month | 774,035 |
| Short % of Shares Out | 4.74% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 5.01 |
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 0.19%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.11% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 2.21% |
| FCF Yield | 3.79% |
Analyst Forecast
The average price target for Allient is $70.80, which is 11.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.80 |
| Price Target Difference | 11.73% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.57% |
| EPS Growth Forecast (5Y) | 28.42% |
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 |