Allied Motion Technologie... (AMOT)
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
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.1 and the forward PE ratio is null. Allied Motion's PEG ratio is 0.68.
| PE Ratio | 21.1 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | null |
| PB Ratio | 2.02 |
| P/FCF Ratio | 15.21 |
| PEG Ratio | 0.68 |
Enterprise Valuation
Allied Motion has an Enterprise Value (EV) of 714.53M.
| EV / Sales | 1.23 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 15.87 |
| EV / FCF | 21.37 |
Financial Position
The company has a current ratio of 2.6, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.6 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 7.12 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on Equity is 9.58% and Return on Invested Capital is 10.27%.
| Return on Equity | 9.58% |
| Return on Assets | 4.03% |
| Return on Invested Capital | 10.27% |
| Revenue Per Employee | $256.71K |
| Profits Per Employee | $10.69K |
| Employee Count | 2,254 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | -5.6M |
| Effective Tax Rate | -18.87% |
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) | 68.44K |
Income Statement
In the last 12 months, Allied Motion had revenue of 578.63M and earned 24.1M in profits. Earnings per share was 1.48.
| Revenue | 578.63M |
| Gross Profit | 183.68M |
| Operating Income | 42.31M |
| Net Income | 24.1M |
| EBITDA | 42.31M |
| EBIT | 42.08M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 31.9M in cash and 237.93M in debt, giving a net cash position of -206.03M.
| Cash & Cash Equivalents | 31.9M |
| Total Debt | 237.93M |
| Net Cash | -206.03M |
| Retained Earnings | 165.81M |
| Total Assets | 596.59M |
| Working Capital | 150.1M |
Cash Flow
In the last 12 months, operating cash flow was 45.04M and capital expenditures -11.6M, giving a free cash flow of 33.44M.
| Operating Cash Flow | 45.04M |
| Capital Expenditures | -11.6M |
| Free Cash Flow | 33.44M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 31.74%, with operating and profit margins of 7.31% and 4.16%.
| Gross Margin | 31.74% |
| Operating Margin | 7.31% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.16% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 7.31% |
| FCF Margin | 5.78% |
Dividends & Yields
AMOT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.74% |
| FCF Yield | 6.58% |
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 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 | 8 |