Allient Statistics
Share Statistics
Allient has 16.85M shares outstanding. The number of shares has increased by 6.01% in one year.
| Shares Outstanding | 16.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.14M |
| Failed to Deliver (FTD) Shares | 506 |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 256.68K, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 256.68K |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is 20.01 and the forward PE ratio is 12.
| PE Ratio | 20.01 |
| Forward PE | 12 |
| PS Ratio | 0.83 |
| Forward PS | 0.8 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 14.42 |
| PEG Ratio | n/a |
Enterprise Valuation
Allient Inc. has an Enterprise Value (EV) of 693.83M.
| EV / Earnings | 28.79 |
| EV / Sales | 1.2 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 14.89 |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 2.6, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.6 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.83 |
| Total Debt / Capitalization | 45.47 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.64% |
| Revenue Per Employee | 253.01K |
| Profits Per Employee | 10.54K |
| Employee Count | 2.29K |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | 5.60M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -17.24% in the last 52 weeks. The beta is 1.51, so Allient 's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 21.68 |
| 200-Day Moving Average | 25.4 |
| Relative Strength Index (RSI) | 58.1 |
| Average Volume (20 Days) | 155.58K |
Income Statement
In the last 12 months, Allient had revenue of $578.63M and earned $24.10M in profits. Earnings per share was $1.51.
| Revenue | 578.63M |
| Gross Profit | 171.37M |
| Operating Income | 46.59M |
| Net Income | 24.10M |
| EBITDA | 67.15M |
| EBIT | 46.59M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has $31.90M in cash and $243.49M in debt, giving a net cash position of -$211.59M.
| Cash & Cash Equivalents | 31.90M |
| Total Debt | 243.49M |
| Net Cash | -211.59M |
| Retained Earnings | 165.81M |
| Total Assets | 596.43M |
| Working Capital | 189.67M |
Cash Flow
In the last 12 months, operating cash flow was $45.04M and capital expenditures -$11.60M, giving a free cash flow of $33.44M.
| Operating Cash Flow | 45.04M |
| Capital Expenditures | -11.60M |
| Free Cash Flow | 33.44M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 29.62%, with operating and profit margins of 8.05% and 4.16%.
| Gross Margin | 29.62% |
| Operating Margin | 8.05% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.16% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 8.05% |
| FCF Margin | 5.78% |
Dividends & Yields
ALNT pays an annual dividend of $0.12, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 13.79% |
| Earnings Yield | 5.85% |
| FCF Yield | 7.68% |
Analyst Forecast
The average price target for ALNT is $30, which is 16.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 16.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on May 3, 2021. It was a forward split with a ratio of 3:2.
| Last Split Date | May 3, 2021 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |