Allient Statistics
Total Valuation
Allient has a market cap or net worth of $781.26 million. The enterprise value is $959.26 million.
| Market Cap | 781.26M |
| Enterprise Value | 959.26M |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Allient has 16.95 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 16.95M |
| Shares Outstanding | 16.95M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 12.69% |
| Owned by Institutions (%) | 65.14% |
| Float | 13.32M |
Valuation Ratios
The trailing PE ratio is 54.19 and the forward PE ratio is 21.81.
| PE Ratio | 54.19 |
| Forward PE | 21.81 |
| PS Ratio | 1.48 |
| Forward PS | 1.88 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 13.14 |
| P/FCF Ratio | 14.13 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 17.33.
| EV / Earnings | 67.14 |
| EV / Sales | 1.85 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 28.02 |
| EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.78.
| Current Ratio | 3.74 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 4.10 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 6.58% |
| Revenue Per Employee | $205,784 |
| Profits Per Employee | $5,659 |
| Employee Count | 2,525 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Allient has paid $4.06 million in taxes.
| Income Tax | 4.06M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +119.73% in the last 52 weeks. The beta is 1.52, so Allient's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +119.73% |
| 50-Day Moving Average | 37.71 |
| 200-Day Moving Average | 27.76 |
| Relative Strength Index (RSI) | 76.06 |
| Average Volume (20 Days) | 191,254 |
Short Selling Information
The latest short interest is 399,324, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 399,324 |
| Short Previous Month | 405,873 |
| Short % of Shares Out | 2.36% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, Allient had revenue of $519.60 million and earned $14.29 million in profits. Earnings per share was $0.85.
| Revenue | 519.60M |
| Gross Profit | 166.75M |
| Operating Income | 34.23M |
| Pretax Income | 22.85M |
| Net Income | 14.29M |
| EBITDA | 60.01M |
| EBIT | 34.23M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $49.92 million in cash and $226.74 million in debt, giving a net cash position of -$176.82 million or -$10.43 per share.
| Cash & Cash Equivalents | 49.92M |
| Total Debt | 226.74M |
| Net Cash | -176.82M |
| Net Cash Per Share | -$10.43 |
| Equity (Book Value) | 289.06M |
| Book Value Per Share | 17.07 |
| Working Capital | 186.12M |
Cash Flow
In the last 12 months, operating cash flow was $62.91 million and capital expenditures -$7.54 million, giving a free cash flow of $55.36 million.
| Operating Cash Flow | 62.91M |
| Capital Expenditures | -7.54M |
| Free Cash Flow | 55.36M |
| FCF Per Share | $3.27 |
Margins
Gross margin is 32.09%, with operating and profit margins of 6.59% and 2.75%.
| Gross Margin | 32.09% |
| Operating Margin | 6.59% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.75% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 6.59% |
| FCF Margin | 10.66% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.11% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 1.83% |
| FCF Yield | 7.08% |
Analyst Forecast
The average price target for Allient is $31.50, which is -31.67% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.50 |
| Price Target Difference | -31.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.97% |
| EPS Growth Forecast (5Y) | 30.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 3, 2021. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 3, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Allient has an Altman Z-Score of 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |