Applied Industrial Statistics Share Statistics Applied Industrial has 38.08M
shares outstanding. The number of shares has increased by -0.71%
in one year.
Shares Outstanding 38.08M Shares Change (YoY) -0.71% Shares Change (QoQ) -0.76% Owned by Institutions (%) 94.1% Shares Floating 37.67M Failed to Deliver (FTD) Shares 38 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 663.75K, so 1.73% of the outstanding
shares have been sold short.
Short Interest 663.75K Short % of Shares Out 1.73% Short % of Float 2.48% Short Ratio (days to cover) 1.61
Valuation Ratios The PE ratio is 19.07 and the forward
PE ratio is 24.73.
Applied Industrial's PEG ratio is
1.71.
PE Ratio 19.07 Forward PE 24.73 PS Ratio 1.64 Forward PS 2.1 PB Ratio 4.36 P/FCF Ratio 21.23 PEG Ratio 1.71
Financial Ratio History Enterprise 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 $657K Profits Per Employee $56.58K 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 35.49% in the
last 52 weeks. The beta is 0.94, so Applied Industrial's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change 35.49% 50-Day Moving Average 246.81 200-Day Moving Average 244.93 Relative Strength Index (RSI) 54.45 Average Volume (20 Days) 464,054
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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 $2.12,
which amounts to a dividend yield of 0.67%.
Dividend Per Share $2.12 Dividend Yield 0.67% Dividend Growth (YoY) 24.32% Payout Ratio 21.24% Earnings Yield 5.24% FCF Yield 4.71%
Dividend Details Analyst Forecast The average price target for AIT is $285,
which is 8.5% higher than the current price. The consensus rating is "Buy".
Price Target $285 Price Target Difference 8.5% 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 $249.5 Lynch Upside -5.04% Graham Number 99 Graham Upside -62.32%
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 8.18 Piotroski F-Score 6
