Albany International Statistics Share Statistics Albany International has 29.5M
shares outstanding. The number of shares has increased by -3.21%
in one year.
Shares Outstanding 29.5M Shares Change (YoY) -3.21% Shares Change (QoQ) -2.27% Owned by Institutions (%) 99.99% Shares Floating 29.1M Failed to Deliver (FTD) Shares 25 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 563.95K, so 1.83% of the outstanding
shares have been sold short.
Short Interest 563.95K Short % of Shares Out 1.83% Short % of Float 2.54% Short Ratio (days to cover) 2.61
Valuation Ratios The PE ratio is 28.5 and the forward
PE ratio is 16.26.
Albany International's PEG ratio is
-1.35.
PE Ratio 28.5 Forward PE 16.26 PS Ratio 2.03 Forward PS 1.4 PB Ratio 2.65 P/FCF Ratio 18.07 PEG Ratio -1.35
Financial Ratio History 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 4.32
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 -29.45% 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 -29.45% 50-Day Moving Average 67.81 200-Day Moving Average 73.17 Relative Strength Index (RSI) 38.36 Average Volume (20 Days) 303,606
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
Full Income Statement 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 1.72B Working Capital 554.34M
Full Balance Sheet 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
Full Cash Flow Statement 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 $1.33,
which amounts to a dividend yield of 1.6%.
Dividend Per Share $1.33 Dividend Yield 1.6% Dividend Growth (YoY) 3.85% Payout Ratio 66.17% Earnings Yield 3.51% FCF Yield 5.53%
Dividend Details Analyst Forecast The average price target for AIN is $79,
which is 28.9% higher than the current price. The consensus rating is "Buy".
Price Target $79 Price Target Difference 28.9% Analyst Consensus Buy Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $14.05 Lynch Upside -77.08% Graham Number 43.67 Graham Upside -28.77%
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 3.46 Piotroski F-Score 5
