Altra Industrial Motion C...

61.98
0.00 (0.00%)
At close: Mar 24, 2023, 8:00 PM

Altra Industrial Motion Statistics

Share Statistics

Altra Industrial Motion has 65.36M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 65.36M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 64.68M
Failed to Deliver (FTD) Shares 82
FTD / Avg. Volume 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 30.63 and the forward PE ratio is null. Altra Industrial Motion's PEG ratio is 0.09.

PE Ratio 30.63
Forward PE n/a
PS Ratio 2
Forward PS null
PB Ratio 1.94
P/FCF Ratio 56.29
PEG Ratio 0.09
Financial Ratio History

Enterprise Valuation

Altra Industrial Motion has an Enterprise Value (EV) of 4.77B.

EV / Sales 2.45
EV / EBITDA 13.49
EV / EBIT 38.15
EV / FCF 69.01

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.54.

Current Ratio 2.22
Quick Ratio 1.32
Debt / Equity 0.54
Debt / EBITDA 3.08
Debt / FCF 15.74
Interest Coverage 4.67

Financial Efficiency

Return on Equity is 6.34% and Return on Invested Capital is 5.22%.

Return on Equity 6.34%
Return on Assets 3.45%
Return on Invested Capital 5.22%
Revenue Per Employee $208.88K
Profits Per Employee $13.64K
Employee Count 9,314
Asset Turnover 0.53
Inventory Turnover 3.7

Taxes

Income Tax 62.3M
Effective Tax Rate 32.91%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 2.16, so Altra Industrial Motion's price volatility has been higher than the market average.

Beta 2.16
52-Week Price Change 0%
50-Day Moving Average 61.29
200-Day Moving Average 49.19
Relative Strength Index (RSI) 61.38
Average Volume (20 Days) 1.35M

Income Statement

In the last 12 months, Altra Industrial Motion had revenue of 1.95B and earned 127M in profits. Earnings per share was 1.95.

Revenue 1.95B
Gross Profit 692.9M
Operating Income 240.4M
Net Income 127M
EBITDA 353.4M
EBIT 240.8M
Earnings Per Share (EPS) 1.95
Full Income Statement

Balance Sheet

The company has 208.9M in cash and 1.09B in debt, giving a net cash position of -878.6M.

Cash & Cash Equivalents 208.9M
Total Debt 1.09B
Net Cash -878.6M
Retained Earnings 381.7M
Total Assets 3.68B
Working Capital 459.1M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125M and capital expenditures -55.9M, giving a free cash flow of 69.1M.

Operating Cash Flow 125M
Capital Expenditures -55.9M
Free Cash Flow 69.1M
FCF Per Share 1.06
Full Cash Flow Statement

Margins

Gross margin is 35.62%, with operating and profit margins of 12.36% and 6.53%.

Gross Margin 35.62%
Operating Margin 12.36%
Pretax Margin 9.73%
Profit Margin 6.53%
EBITDA Margin 18.16%
EBIT Margin 12.36%
FCF Margin 3.55%

Dividends & Yields

AIMC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 3.27%
FCF Yield 1.78%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for AIMC.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 2.49
Piotroski F-Score 6