Allient Statistics Share Statistics Allient has 16.95M
shares outstanding. The number of shares has increased by 0.5%
in one year.
Shares Outstanding 16.95M Shares Change (YoY) 0.5% Shares Change (QoQ) -0.12% Owned by Institutions (%) 82.08% Shares Floating 14.17M Failed to Deliver (FTD) Shares 5 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 405.87K, so 2.4% of the outstanding
shares have been sold short.
Short Interest 405.87K Short % of Shares Out 2.4% Short % of Float 3.22% Short Ratio (days to cover) 2.4
Valuation Ratios The PE ratio is 30.48 and the forward
PE ratio is 18.97.
Allient's PEG ratio is
-0.65.
PE Ratio 30.48 Forward PE 18.97 PS Ratio 0.76 Forward PS 1.3 PB Ratio 1.52 P/FCF Ratio 12.48 PEG Ratio -0.65
Financial Ratio History Enterprise Valuation Allient has an Enterprise Value (EV) of 614.35M.
EV / Sales 1.16 EV / EBITDA 10.96 EV / EBIT 14.68 EV / FCF 19.1
Financial Position The company has a current ratio of 4.14,
with a Debt / Equity ratio of 0.94.
Current Ratio 4.14 Quick Ratio 2.2 Debt / Equity 0.94 Debt / EBITDA 4.45 Debt / FCF 7.74 Interest Coverage 2.26
Financial Efficiency Return on Equity is 4.97% and Return on Invested Capital is 4.48%.
Return on Equity 4.97% Return on Assets 2.29% Return on Invested Capital 4.48% Revenue Per Employee $209.89K Profits Per Employee $5.21K Employee Count 2,525 Asset Turnover 0.92 Inventory Turnover 3.27
Taxes Income Tax 3.69M Effective Tax Rate 21.9%
Stock Price Statistics The stock price has increased by 105.53% in the
last 52 weeks. The beta is 1.52, so Allient's
price volatility has been higher than the market average.
Beta 1.52 52-Week Price Change 105.53% 50-Day Moving Average 36.84 200-Day Moving Average 27.34 Relative Strength Index (RSI) 65.54 Average Volume (20 Days) 150,882
Income Statement In the last 12 months, Allient had revenue of 529.97M
and earned 13.17M
in profits. Earnings per share was 0.8.
Revenue 529.97M Gross Profit 165.69M Operating Income 30.04M Net Income 13.17M EBITDA 56.05M EBIT 30.15M Earnings Per Share (EPS) 0.8
Full Income Statement Balance Sheet The company has 36.1M in cash and 249.13M in
debt, giving a net cash position of -213.03M.
Cash & Cash Equivalents 36.1M Total Debt 249.13M Net Cash -213.03M Retained Earnings 177.01M Total Assets 588.06M Working Capital 186.12M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 41.85M
and capital expenditures -9.68M, giving a free cash flow of 32.17M.
Operating Cash Flow 41.85M Capital Expenditures -9.68M Free Cash Flow 32.17M FCF Per Share 1.95
Full Cash Flow Statement Margins Gross margin is 31.26%, with operating and profit margins of 5.67% and 2.48%.
Gross Margin 31.26% Operating Margin 5.67% Pretax Margin 3.18% Profit Margin 2.48% EBITDA Margin 10.58% EBIT Margin 5.67% FCF Margin 6.07%
Dividends & Yields ALNT pays an annual dividend of $0.15,
which amounts to a dividend yield of 0.29%.
Dividend Per Share $0.15 Dividend Yield 0.29% Dividend Growth (YoY) 0% Payout Ratio 17.65% Earnings Yield 3.28% FCF Yield 8.02%
Dividend Details Analyst Forecast The average price target for ALNT is $31.5,
which is -26.9% lower than the current price. The consensus rating is "Buy".
Price Target $31.5 Price Target Difference -26.9% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4 Lynch Upside -90.72% Graham Number 16.95 Graham Upside -60.69%
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 3.33 Piotroski F-Score 6
