Applied Industrial Statistics
Share Statistics
Applied Industrial has 38.38M
shares outstanding. The number of shares has increased by -0.58%
in one year.
| Shares Outstanding | 38.38M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.18% |
| Owned by Institutions (%) | 93.6% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 643 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 1.06M, so 2.76% of the outstanding
shares have been sold short.
| Short Interest | 1.06M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 2.37 |
Valuation Ratios
The PE ratio is 19.07 and the forward
PE ratio is 20.
Applied Industrial's PEG ratio is
1.71.
| PE Ratio | 19.07 |
| Forward PE | 20 |
| PS Ratio | 1.64 |
| Forward PS | 1.6 |
| PB Ratio | 4.36 |
| P/FCF Ratio | 21.23 |
| PEG Ratio | 1.71 |
Financial Ratio HistoryEnterprise Valuation
Applied Industrial has an Enterprise Value (EV) of 7.63B.
| EV / Sales | 1.7 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 20.55 |
| EV / FCF | 22.02 |
Financial Position
The company has a current ratio of 3.53,
with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.53 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.12 |
| Interest Coverage | 24.13 |
Financial Efficiency
Return on Equity is 22.84% and Return on Invested Capital is 15.3%.
| Return on Equity | 22.84% |
| Return on Assets | 13.07% |
| Return on Invested Capital | 15.3% |
| Revenue Per Employee | $656,997.07 |
| Profits Per Employee | $56,579.94 |
| Employee Count | 6,818 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 6.44 |
Taxes
| Income Tax | 112.37M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by 12.84% in the
last 52 weeks. The beta is 0.99, so Applied Industrial's
price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 12.84% |
| 50-Day Moving Average | 227.7 |
| 200-Day Moving Average | 234.63 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 390,059 |
Income Statement
In the last 12 months, Applied Industrial had revenue of 4.48B
and earned 385.76M
in profits. Earnings per share was 9.98.
| Revenue | 4.48B |
| Gross Profit | 1.34B |
| Operating Income | 495.82M |
| Net Income | 385.76M |
| EBITDA | 552.35M |
| EBIT | 518.67M |
| Earnings Per Share (EPS) | 9.98 |
Full Income StatementBalance Sheet
The company has 460.62M in cash and 734.94M in
debt, giving a net cash position of -274.33M.
| Cash & Cash Equivalents | 460.62M |
| Total Debt | 734.94M |
| Net Cash | -274.33M |
| Retained Earnings | 2.12B |
| Total Assets | 3.12B |
| Working Capital | 1.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 371.39M
and capital expenditures -24.86M, giving a free cash flow of 346.53M.
| Operating Cash Flow | 371.39M |
| Capital Expenditures | -24.86M |
| Free Cash Flow | 346.53M |
| FCF Per Share | 8.96 |
Full Cash Flow StatementMargins
Gross margin is 29.84%, with operating and profit margins of 11.07% and 8.61%.
| Gross Margin | 29.84% |
| Operating Margin | 11.07% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.61% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 11.07% |
| FCF Margin | 7.74% |
Dividends & Yields
AIT pays an annual dividend of $2.03,
which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $2.03 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 24.32% |
| Payout Ratio | 20.32% |
| Earnings Yield | 5.24% |
| FCF Yield | 4.71% |
Dividend DetailsAnalyst Forecast
The average price target for AIT is $285,
which is 28.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $285 |
| Price Target Difference | 28.5% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock ForecastsStock Splits
The last stock split was on Jun 16, 2006. It was a
forward
split with a ratio of 3:2.
| Last Split Date | Jun 16, 2006 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 6 |
