Albany International Corp... (AIN)
Albany International Statistics
Share Statistics
Albany International has 30.6M shares outstanding. The number of shares has increased by -0.96% in one year.
| Shares Outstanding | 30.6M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -1.28% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 30.25M |
| Failed to Deliver (FTD) Shares | 3.08K |
| FTD / Avg. Volume | 1.15% |
Short Selling Information
The latest short interest is 680.08K, so 2.2% of the outstanding shares have been sold short.
| Short Interest | 680.08K |
| Short % of Shares Out | 2.2% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 1.83 |
Valuation Ratios
The PE ratio is 28.5 and the forward PE ratio is 16.64. Albany International's PEG ratio is -1.35.
| PE Ratio | 28.5 |
| Forward PE | 16.64 |
| PS Ratio | 2.03 |
| Forward PS | 1.6 |
| PB Ratio | 2.65 |
| P/FCF Ratio | 18.07 |
| PEG Ratio | -1.35 |
Enterprise Valuation
Albany International has an Enterprise Value (EV) of 2.77B.
| EV / Sales | 2.25 |
| EV / EBITDA | 21.08 |
| EV / EBIT | 12.68 |
| EV / FCF | 20.04 |
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 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 2.8 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on Equity is 9.29% and Return on Invested Capital is 6.91%.
| Return on Equity | 9.29% |
| Return on Assets | 5.31% |
| Return on Invested Capital | 6.91% |
| Revenue Per Employee | $227.89K |
| Profits Per Employee | $16.23K |
| Employee Count | 5,400 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | 29.03M |
| Effective Tax Rate | 24.8% |
Stock Price Statistics
The stock price has increased by -25% in the last 52 weeks. The beta is 1.3, so Albany International's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -25% |
| 50-Day Moving Average | 71.36 |
| 200-Day Moving Average | 79.95 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 266.42K |
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 | 133.7M |
| 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 | 3.51% |
| FCF Yield | 5.53% |
Analyst Forecast
The average price target for AIN is $80, which is 21.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $80 |
| Price Target Difference | 21.7% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 4.03 |
| Piotroski F-Score | 6 |