Applied Industrial Statistics Share Statistics Applied Industrial has 38.29M
shares outstanding. The number of shares has increased by -0.71%
in one year.
Shares Outstanding 38.29M Shares Change (YoY) -0.71% Shares Change (QoQ) -0.76% Owned by Institutions (%) 94.13% Shares Floating 37.38M Failed to Deliver (FTD) Shares 2,115 FTD / Avg. Volume 0.53%
Short Selling Information The latest short interest is 633.65K, so 1.68% of the outstanding
shares have been sold short.
Short Interest 633.65K Short % of Shares Out 1.68% Short % of Float 2.43% Short Ratio (days to cover) 3.52
Valuation Ratios The PE ratio is 22.65 and the forward
PE ratio is 24.53.
Applied Industrial's PEG ratio is
8.07.
PE Ratio 22.65 Forward PE 24.53 PS Ratio 1.95 Forward PS 2.1 PB Ratio 4.83 P/FCF Ratio 19.13 PEG Ratio 8.07
Financial Ratio History Enterprise Valuation Applied Industrial has an Enterprise Value (EV) of 9.28B.
EV / Sales 2.03 EV / EBITDA 16.01 EV / EBIT 18.85 EV / FCF 19.95
Financial Position The company has a current ratio of 3.32,
with a Debt / Equity ratio of 0.42.
Current Ratio 3.32 Quick Ratio 2.36 Debt / Equity 0.42 Debt / EBITDA 1.33 Debt / FCF 1.66 Interest Coverage 14.52
Financial Efficiency Return on Equity is 21.31% and Return on Invested Capital is 14.54%.
Return on Equity 21.31% Return on Assets 12.38% Return on Invested Capital 14.54% Revenue Per Employee $669.32K Profits Per Employee $57.64K Employee Count 6,818 Asset Turnover 1.44 Inventory Turnover 6.29
Taxes Income Tax 107.98M Effective Tax Rate 21.55%
Stock Price Statistics The stock price has increased by 17.2% 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 17.2% 50-Day Moving Average 265.16 200-Day Moving Average 245.98 Relative Strength Index (RSI) 48.16 Average Volume (20 Days) 398,041
Income Statement In the last 12 months, Applied Industrial had revenue of 4.56B
and earned 392.99M
in profits. Earnings per share was 10.26.
Revenue 4.56B Gross Profit 1.38B Operating Income 498.53M Net Income 392.99M EBITDA 579.66M EBIT 519.18M Earnings Per Share (EPS) 10.26
Full Income Statement Balance Sheet The company has 388.42M in cash and 770.62M in
debt, giving a net cash position of -382.2M.
Cash & Cash Equivalents 388.42M Total Debt 770.62M Net Cash -382.2M Retained Earnings 2.45B Total Assets 3.18B Working Capital 1.22B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 492.38M
and capital expenditures -27.19M, giving a free cash flow of 465.2M.
Operating Cash Flow 492.38M Capital Expenditures -27.19M Free Cash Flow 465.2M FCF Per Share 12.15
Full Cash Flow Statement Margins Gross margin is 30.31%, with operating and profit margins of 10.92% and 8.61%.
Gross Margin 30.31% Operating Margin 10.92% Pretax Margin 10.98% Profit Margin 8.61% EBITDA Margin 12.7% EBIT Margin 10.92% FCF Margin 10.19%
Dividends & Yields AIT pays an annual dividend of $2.12,
which amounts to a dividend yield of 0.69%.
Dividend Per Share $2.12 Dividend Yield 0.69% Dividend Growth (YoY) 24.32% Payout Ratio 20.95% Earnings Yield 4.42% FCF Yield 5.23%
Dividend Details Analyst Forecast The average price target for AIT is $290,
which is 10.9% higher than the current price. The consensus rating is "Buy".
Price Target $290 Price Target Difference 10.9% Analyst Consensus Buy Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $230.13 Lynch Upside -11.97% Graham Number 105.47 Graham Upside -59.65%
Stock 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 8.1 Piotroski F-Score 5
