Albany International Corp.
New York Stock ExchangeTotal Valuation
Albany International Corp. carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at 1.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.81B |
| Enterprise Value | 1.87B |
Share Statistics
Albany International Corp. currently has 28.35M shares outstanding.
| Shares Outstanding | 28.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Albany International Corp. trades at a trailing price-to-earnings ratio of 34.71. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 1.54.
| PE Ratio | 34.71 |
| PS Ratio | 1.25 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 9.69 |
Enterprise Valuation
On an enterprise value basis, Albany International Corp. trades at an EV/EBITDA multiple of 32.48 and an EV/FCF ratio of 7.90. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.55 |
| EV / EBITDA | 32.48 |
| EV / EBIT | 21.24 |
| EV / FCF | 7.90 |
Financial Position
Albany International Corp. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.80, indicating elevated leverage, while an interest coverage ratio of 3.40 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.20 |
| Quick Ratio | 1.11 |
| Debt / Equity | 64.80 |
| Debt / EBITDA | 8.27 |
| Interest Coverage | 3.40 |
Financial Efficiency
Albany International Corp. posts a return on equity of -5.77 and a return on invested capital of 6.54.
| Return on Equity (ROE) | -5.77 |
| Return on Assets (ROA) | -3.47 |
| Return on Invested Capital (ROIC) | 6.54 |
| Return on Capital Employed (ROCE) | 0.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.37 |
Taxes
Over the trailing twelve months, Albany International Corp. has paid -3.45M in income taxes, reflecting an effective tax rate of 103.72.
| Income Tax | -3.45M |
| Effective Tax Rate | 103.72 |
Stock Price Statistics
Albany International Corp.'s stock has declined approximately -4.06137% over the past 52 weeks. The 50-day moving average sits at 58.00, while the 200-day moving average is 55.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.06137% |
| 50-Day Moving Average | 58.00 |
| 200-Day Moving Average | 55.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Albany International Corp. generated 1.21B in revenue and converted that into -59.42M in net income, yielding earnings per share of -2.02. EBITDA reached 57.61M, while operating income came in at -26.14M.
| Revenue | 1.21B |
| Gross Profit | 247.23M |
| Operating Income | -26.14M |
| Pretax Income | -62.31M |
| Net Income | -59.42M |
| EBITDA | 57.61M |
| EBIT | -26.14M |
| Earnings Per Share (EPS) | -2.02 |
Balance Sheet
Albany International Corp. holds 122.56M in cash and equivalents against 476.54M in total debt, resulting in a net debt position of 353.98M. Total book value stands at 983.75M, with working capital of 524.64M providing operational flexibility.
| Cash & Cash Equivalents | 122.56M |
| Total Debt | 476.54M |
| Net Debt | 353.98M |
| Equity (Book Value) | 983.75M |
| Book Value Per Share | 33.98 |
| Working Capital | 524.64M |
Cash Flow
Albany International Corp. produced 156.00M in operating cash flow over the past twelve months. After subtracting -64.77M in capital expenditures, free cash flow totaled 91.23M - equivalent to 3.15 per share.
| Operating Cash Flow | 156.00M |
| Capital Expenditures | -64.77M |
| Free Cash Flow | 91.23M |
| FCF Per Share | 3.15 |
Margins
Albany International Corp. operates with a gross margin of 20.51, reflecting its pricing power and cost economics. The operating margin of -2.17 and net profit margin of -4.93 provide insight into operational efficiency.
| Gross Margin | 20.51 |
| Operating Margin | -2.17 |
| Pretax Margin | -5.17 |
| Profit Margin | -4.93 |
| EBITDA Margin | 4.78 |
Dividends & Yields
The company's payout ratio of -54.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.10 |
| Dividend Yield | N/A |
| Payout Ratio | -54.84 |
| Shareholder Yield | 6.44 |
| FCF Yield | 14.54 |
Stock Splits
Albany International Corp.'s most recent stock split took place on December 8, 1999 with a 50:51 split ratio.
| Last Split Date | 12/8/1999 |
| Split Ratio | 50:51 |
Scores
Albany International Corp. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.92 |