Albany International Corp... (AIN)
Albany International Statistics
Share Statistics
Albany International has 30.9M shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 30.9M |
| Shares Change (YoY) | 0.32% |
| Shares Change (QoQ) | 0.32% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 30.55M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 607.59K, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 607.59K |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 2.72 |
Valuation Ratios
The PE ratio is 28.5 and the forward PE ratio is 21.21. Albany International's PEG ratio is -1.35.
| PE Ratio | 28.5 |
| Forward PE | 21.21 |
| PS Ratio | 2.03 |
| Forward PS | 1.7 |
| PB Ratio | 2.65 |
| P/FCF Ratio | 18.07 |
| PEG Ratio | -1.35 |
Enterprise Valuation
Albany International Corp. has an Enterprise Value (EV) of 3.4B.
| EV / Earnings | 38.84 |
| EV / Sales | 2.77 |
| EV / EBITDA | 25.91 |
| EV / EBIT | 25.91 |
| EV / FCF | 24.63 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.23 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 29.1 |
| Cash Flow / Debt | 0.56 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.39% |
| Revenue Per Employee | $227,891.67 |
| Profits Per Employee | $16,226.48 |
| Employee Count | 5,400 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | 29.03M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -25.73% in the last 52 weeks. The beta is 1.38, so Albany International's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -25.73% |
| 50-Day Moving Average | 77.47 |
| 200-Day Moving Average | 81.76 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 219.76K |
Income Statement
In the last 12 months, Albany International had revenue of 1.23B and earned 87.62M in profits. Earnings per share was 2.81.
| Revenue | 1.23B |
| Gross Profit | 401.78M |
| Operating Income | 131.36M |
| Net Income | 87.62M |
| EBITDA | 131.36M |
| EBIT | 131.36M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 115.28M in cash and 387.2M in debt, giving a net cash position of -271.92M.
| Cash & Cash Equivalents | 115.28M |
| Total Debt | 387.2M |
| Net Cash | -271.92M |
| Retained Earnings | 1.07B |
| Total Assets | 1.65B |
| Working Capital | 504.33M |
Cash Flow
In the last 12 months, operating cash flow was 218.44M and capital expenditures -80.25M, giving a free cash flow of 138.19M.
| Operating Cash Flow | 218.44M |
| Capital Expenditures | -80.25M |
| Free Cash Flow | 138.19M |
| FCF Per Share | 4.42 |
Margins
Gross margin is 32.65%, with operating and profit margins of 10.67% and 7.12%.
| Gross Margin | 32.65% |
| Operating Margin | 10.67% |
| Pretax Margin | 9.51% |
| Profit Margin | 7.12% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 10.67% |
| FCF Margin | 11.23% |
Dividends & Yields
AIN pays an annual dividend of $1.06, which amounts to a dividend yield of 1.5%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 1.5% |
| Dividend Growth (YoY) | 3.85% |
| Payout Ratio | 37.86% |
| Earnings Yield | 4.05% |
| FCF Yield | 6.44% |
Analyst Forecast
The average price target for AIN is $80.5, which is 15.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.5 |
| Price Target Difference | 15.9% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Dec 8, 1999. It was a forward split with a ratio of 51:50.
| Last Split Date | Dec 8, 1999 |
| Split Type | forward |
| Split Ratio | 51:50 |
Scores
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |