Allient Statistics
Total Valuation
Allient has a market cap or net worth of $487.10 million. The enterprise value is $693.14 million.
| Market Cap | 487.10M |
| Enterprise Value | 693.14M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 19, 2024 |
Share Statistics
Allient has 16.74 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Shares Outstanding | 16.74M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 15.70% |
| Owned by Institutions (%) | 65.26% |
| Float | 13.98M |
Valuation Ratios
The trailing PE ratio is 19.66 and the forward PE ratio is 12.62.
| PE Ratio | 19.66 |
| Forward PE | 12.62 |
| PS Ratio | 0.84 |
| Forward PS | 0.81 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 14.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 20.73.
| EV / Earnings | 28.76 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 16.47 |
| EV / FCF | 20.73 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.60 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 7.12 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 6.98% |
| Revenue Per Employee | $253,010 |
| Profits Per Employee | $10,537 |
| Employee Count | 2,287 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Allient has paid $5.60 million in taxes.
| Income Tax | 5.60M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has decreased by -21.03% in the last 52 weeks. The beta is 1.60, so Allient's price volatility has been higher than the market average.
| Beta (1Y) | 1.60 |
| 52-Week Price Change | -21.03% |
| 50-Day Moving Average | 31.23 |
| 200-Day Moving Average | 30.95 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (30 Days) | 64,372 |
Short Selling Information
The latest short interest is 87,635, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 87,635 |
| Short Previous Month | 94,855 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, Allient had revenue of $578.63 million and earned $24.10 million in profits. Earnings per share was $1.48.
| Revenue | 578.63M |
| Gross Profit | 183.68M |
| Operating Income | 42.08M |
| Pretax Income | 29.70M |
| Net Income | 24.10M |
| EBITDA | 67.15M |
| EBIT | 42.08M |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $31.90 million in cash and $237.93 million in debt, giving a net cash position of -$206.03 million or -$12.31 per share.
| Cash & Cash Equivalents | 31.90M |
| Total Debt | 237.93M |
| Net Cash | -206.03M |
| Net Cash Per Share | -$12.31 |
| Equity / Book Value | 251.58M |
| Book Value Per Share | 15.03 |
| Working Capital | 152.53M |
Cash Flow
In the last 12 months, operating cash flow was $45.04 million and capital expenditures -$11.60 million, giving a free cash flow of $33.44 million.
| Operating Cash Flow | 45.04M |
| Capital Expenditures | -11.60M |
| Free Cash Flow | 33.44M |
| FCF Per Share | $2.10 |
Margins
Gross margin is 31.74%, with operating and profit margins of 7.27% and 4.16%.
| Gross Margin | 31.74% |
| Operating Margin | 7.27% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.16% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 7.27% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.11% |
| Buyback Yield | -2.01% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 4.95% |
| FCF Yield | 6.86% |
Analyst Forecast
The average price target for Allient is $41.00, which is 40.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.00 |
| Price Target Difference | 40.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.20% |
| EPS Growth Forecast (5Y) | 27.30% |
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 |