Albany International Corp.

Total Valuation

Albany International Corp. carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 2.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Albany International Corp. currently has 28.37M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 2.83.

Enterprise Valuation

On an enterprise value basis, Albany International Corp. trades at an EV/EBITDA multiple of 37.48 and an EV/FCF ratio of 12.12.

Financial Position

Albany International Corp. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.92, indicating elevated leverage, while an interest coverage ratio of 2.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Albany International Corp. has paid 619,000.00 in income taxes, reflecting an effective tax rate of 104.40.

Stock Price Statistics

Albany International Corp.'s stock has gained approximately 13.6553% over the past 52 weeks. The 50-day moving average sits at 64.04, while the 200-day moving average is 60.66.

Income Statement

Over the trailing twelve months, Albany International Corp. generated 1.22B in revenue and converted that into -51.18M in net income, yielding earnings per share of -1.76. EBITDA reached 66.53M, while operating income came in at -12.49M.

Balance Sheet

Albany International Corp. holds 77.35M in cash and equivalents against 450.67M in total debt, resulting in a net debt position of 373.32M. Total book value stands at 745.69M, with working capital of 520.71M providing operational flexibility.

Cash Flow

Albany International Corp. produced 120.63M in operating cash flow over the past twelve months. After subtracting -61.72M in capital expenditures, free cash flow totaled 58.91M - equivalent to 2.06 per share.

Margins

Albany International Corp. operates with a gross margin of 21.06, reflecting its pricing power and cost economics. The operating margin of -1.02 and net profit margin of -4.18 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -63.57 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Albany International Corp.'s most recent stock split took place on December 8, 1999 with a 50:51 split ratio.

Scores

Albany International Corp. posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.