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 |