Albany International Corp. Statistics
Share Statistics
Albany International Corp. has 31.30M shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 31.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.92M |
| Failed to Deliver (FTD) Shares | 308 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 545.02K, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 545.02K |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is 27.55 and the forward PE ratio is 21.11. Albany International Corp.'s PEG ratio is 0.99.
| PE Ratio | 27.55 |
| Forward PE | 21.11 |
| PS Ratio | 2.67 |
| Forward PS | 1.8 |
| PB Ratio | 3.18 |
| P/FCF Ratio | 48.12 |
| PEG Ratio | 0.99 |
Enterprise Valuation
Albany International Corp. has an Enterprise Value (EV) of 3.40B.
| EV / Earnings | 30.63 |
| EV / Sales | 2.96 |
| EV / EBITDA | 13.2 |
| EV / EBIT | 19.74 |
| EV / FCF | 53.48 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.53 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.48 |
| Total Debt / Capitalization | 32.21 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.09% |
| Revenue Per Employee | 204.98K |
| Profits Per Employee | 19.84K |
| Employee Count | 5.60K |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | 48.85M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -7.42% in the last 52 weeks. The beta is 1.29, so Albany International Corp.'s price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -7.42% |
| 50-Day Moving Average | 80.53 |
| 200-Day Moving Average | 84.44 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 257.94K |
Income Statement
In the last 12 months, Albany International Corp. had revenue of 1.15B and earned 111.12M in profits. Earnings per share was 3.56.
| Revenue | 1.15B |
| Gross Profit | 417.37M |
| Operating Income | 172.36M |
| Net Income | 111.12M |
| EBITDA | 257.82M |
| EBIT | 172.36M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 173.42M in cash and 514.86M in debt, giving a net cash position of -341.44M.
| Cash & Cash Equivalents | 173.42M |
| Total Debt | 514.86M |
| Net Cash | -341.44M |
| Retained Earnings | 1.01B |
| Total Assets | 1.75B |
| Working Capital | 585.59M |
Cash Flow
In the last 12 months, operating cash flow was 148.06M and capital expenditures -84.43M, giving a free cash flow of 63.63M.
| Operating Cash Flow | 148.06M |
| Capital Expenditures | -84.43M |
| Free Cash Flow | 63.63M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 36.36%, with operating and profit margins of 15.01% and 9.68%.
| Gross Margin | 36.36% |
| Operating Margin | 15.01% |
| Pretax Margin | 13.98% |
| Profit Margin | 9.68% |
| EBITDA Margin | 22.46% |
| EBIT Margin | 15.01% |
| FCF Margin | 5.54% |
Dividends & Yields
AIN pays an annual dividend of $1.08, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 3.85% |
| Payout Ratio | 33.75% |
| Earnings Yield | 4.4% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for AIN is $83, which is 2.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $83 |
| Price Target Difference | 2.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
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 | 4.28 |
| Piotroski F-Score | 7 |