Allied Motion Statistics Share Statistics Allied Motion has 16.17M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 16.17M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 13.5M Failed to Deliver (FTD) Shares 6 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 71.11K, so 0% of the outstanding
shares have been sold short.
Short Interest 71.11K Short % of Shares Out n/a Short % of Float 0.53% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 39.23 and the forward
PE ratio is null.
Allied Motion's PEG ratio is
-0.85.
PE Ratio 39.23 Forward PE n/a PS Ratio 0.97 Forward PS n/a PB Ratio 1.95 P/FCF Ratio 16.06 PEG Ratio -0.85
Financial Ratio History Enterprise Valuation Allied Motion has an Enterprise Value (EV) of 724.02M.
EV / Sales 1.37 EV / EBITDA 24.1 EV / EBIT 17.3 EV / FCF 22.51
Financial Position The company has a current ratio of 4.14,
with a Debt / Equity ratio of 0.92.
Current Ratio 4.14 Quick Ratio 2.2 Debt / Equity 0.92 Debt / EBITDA 8.11 Debt / FCF 7.57 Interest Coverage 2.26
Financial Efficiency Return on Equity is 4.97% and Return on Invested Capital is 7.06%.
Return on Equity 4.97% Return on Assets 2.29% Return on Invested Capital 7.06% Revenue Per Employee $235.12K Profits Per Employee $5.84K Employee Count 2,254 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 9.06% in the
last 52 weeks. The beta is 1.53, so Allied Motion's
price volatility has been higher than the market average.
Beta 1.53 52-Week Price Change 9.06% 50-Day Moving Average 34.91 200-Day Moving Average 36.9 Relative Strength Index (RSI) 38.82 Average Volume (20 Days) 68,443
Income Statement In the last 12 months, Allied Motion 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 30.04M EBIT n/a Earnings Per Share (EPS) 0.8
Full Income Statement Balance Sheet The company has 36.1M in cash and 243.59M in
debt, giving a net cash position of -207.49M.
Cash & Cash Equivalents 36.1M Total Debt 243.59M Net Cash -207.49M Retained Earnings 177.01M Total Assets 586.9M Working Capital 190.8M
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 5.67% EBIT Margin 5.67% FCF Margin 6.07%
Dividends & Yields AMOT pays an annual dividend of $0.13,
which amounts to a dividend yield of 0.34%.
Dividend Per Share $0.13 Dividend Yield 0.34% Dividend Growth (YoY) 0% Payout Ratio 9.31% Earnings Yield 2.55% FCF Yield 6.23%
Dividend Details Analyst Forecast Currently there are no analyst rating for AMOT.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
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 -88.26% Graham Number 16.95 Graham Upside -50.26%
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 2.77 Piotroski F-Score 6
