Allient Inc.

NASDAQ: ALNT · Real-Time Price · USD
21.87
0.13 (0.60%)
At close: May 06, 2025, 3:59 PM
21.85
-0.09%
After-hours: May 06, 2025, 04:05 PM EDT

Allient Statistics

Share Statistics

Allient has 16.95M shares outstanding. The number of shares has increased by 1.03% in one year.

Shares Outstanding 16.95M
Shares Change (YoY) 1.03%
Shares Change (QoQ) 0.61%
Owned by Institutions (%) 69.39%
Shares Floating n/a
Failed to Deliver (FTD) Shares 28
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 216.22K, so 1.28% of the outstanding shares have been sold short.

Short Interest 216.22K
Short % of Shares Out 1.28%
Short % of Float 1.71%
Short Ratio (days to cover) 1.85

Valuation Ratios

The PE ratio is 30.48 and the forward PE ratio is 10.58. Allient's PEG ratio is -0.65.

PE Ratio 30.48
Forward PE 10.58
PS Ratio 0.76
Forward PS 0.6
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 4.53%.

Return on Equity 4.97%
Return on Assets 2.29%
Return on Invested Capital 4.53%
Revenue Per Employee $209,888.32
Profits Per Employee $5,214.26
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 -29.16% in the last 52 weeks. The beta is 1.39, so Allient's price volatility has been higher than the market average.

Beta 1.39
52-Week Price Change -29.16%
50-Day Moving Average 22.6
200-Day Moving Average 22.84
Relative Strength Index (RSI) 49.59
Average Volume (20 Days) 80,531

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 575.78M
Working Capital 180.2M
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 0.5%.

Dividend Per Share $0.15
Dividend Yield 0.5%
Dividend Growth (YoY) 0%
Payout Ratio 18.99%
Earnings Yield 3.28%
FCF Yield 8.02%
Dividend Details

Analyst Forecast

The average price target for ALNT is $30, which is 38.1% higher than the current price. The consensus rating is "Buy".

Price Target $30
Price Target Difference 38.1%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

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 2.68
Piotroski F-Score 6