Allient Statistics
Share Statistics
Allient has 16.93M
shares outstanding. The number of shares has increased by 1.03%
in one year.
| Shares Outstanding | 16.93M |
| 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 219.5K, so 1.3% of the outstanding
shares have been sold short.
| Short Interest | 219.5K |
| Short % of Shares Out | 1.3% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 1.69 |
Valuation Ratios
The PE ratio is 30.48 and the forward
PE ratio is 14.03.
Allient's PEG ratio is
-0.65.
| PE Ratio | 30.48 |
| Forward PE | 14.03 |
| PS Ratio | 0.76 |
| Forward PS | 0.9 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 12.48 |
| PEG Ratio | -0.65 |
Financial Ratio HistoryEnterprise 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 17.41% 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 | 17.41% |
| 50-Day Moving Average | 24.53 |
| 200-Day Moving Average | 23.13 |
| Relative Strength Index (RSI) | 69.73 |
| Average Volume (20 Days) | 97,872 |
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 StatementBalance 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 | 586.9M |
| Working Capital | 190.8M |
Full Balance SheetCash 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 StatementMargins
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 0.39%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 25.86% |
| Earnings Yield | 3.28% |
| FCF Yield | 8.02% |
Dividend DetailsAnalyst Forecast
The average price target for ALNT is $30,
which is -4.5% lower than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | -4.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 2.88 |
| Piotroski F-Score | 7 |
