Applied Industrial Technologies, Inc.
New York Stock ExchangeTotal Valuation
Applied Industrial Technologies, Inc. carries a market capitalization of 11.58B, placing it among publicly traded companies globally. Its enterprise value stands at 10.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.58B |
| Enterprise Value | 10.18B |
Share Statistics
Applied Industrial Technologies, Inc. currently has 37.06M shares outstanding.
| Shares Outstanding | 37.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Applied Industrial Technologies, Inc. trades at a trailing price-to-earnings ratio of 24.74. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 3.68.
| PE Ratio | 24.74 |
| PS Ratio | 2.06 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 12.00 |
| P/FCF Ratio | 21.70 |
| P/OCF Ratio | 21.43 |
Enterprise Valuation
On an enterprise value basis, Applied Industrial Technologies, Inc. trades at an EV/EBITDA multiple of 17.21 and an EV/FCF ratio of 21.84. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.10 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 19.38 |
| EV / FCF | 21.84 |
Financial Position
Applied Industrial Technologies, Inc. maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.95 |
| Quick Ratio | 1.80 |
| Debt / Equity | 19.64 |
| Debt / EBITDA | 0.62 |
| Interest Coverage | N/A |
Financial Efficiency
Applied Industrial Technologies, Inc. posts a return on equity of 15.83 and a return on invested capital of 17.70.
| Return on Equity (ROE) | 15.83 |
| Return on Assets (ROA) | 13.23 |
| Return on Invested Capital (ROIC) | 17.70 |
| Return on Capital Employed (ROCE) | 13.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.56 |
Taxes
Over the trailing twelve months, Applied Industrial Technologies, Inc. has paid 117.77M in income taxes, reflecting an effective tax rate of 22.58.
| Income Tax | 117.77M |
| Effective Tax Rate | 22.58 |
Stock Price Statistics
Applied Industrial Technologies, Inc.'s stock has gained approximately 36.72615% over the past 52 weeks. The 50-day moving average sits at 293.22, while the 200-day moving average is 271.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.72615% |
| 50-Day Moving Average | 293.22 |
| 200-Day Moving Average | 271.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Applied Industrial Technologies, Inc. generated 4.84B in revenue and converted that into 403.76M in net income, yielding earnings per share of 10.59. EBITDA reached 591.71M, while operating income came in at 525.36M.
| Revenue | 4.84B |
| Gross Profit | 1.47B |
| Operating Income | 525.36M |
| Pretax Income | 521.53M |
| Net Income | 403.76M |
| EBITDA | 591.71M |
| EBIT | 525.36M |
| Earnings Per Share (EPS) | 10.59 |
Balance Sheet
Applied Industrial Technologies, Inc. holds 171.58M in cash and equivalents against 365.30M in total debt, resulting in a net debt position of 193.72M. Total book value stands at 2.72B, with working capital of 1.04B providing operational flexibility.
| Cash & Cash Equivalents | 171.58M |
| Total Debt | 365.30M |
| Net Debt | 193.72M |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 72.19 |
| Working Capital | 1.04B |
Cash Flow
Applied Industrial Technologies, Inc. produced 466.13M in operating cash flow over the past twelve months.
| Operating Cash Flow | 466.13M |
| Capital Expenditures | N/A |
| Free Cash Flow | 466.13M |
| FCF Per Share | 12.38 |
Margins
Applied Industrial Technologies, Inc. operates with a gross margin of 30.39, reflecting its pricing power and cost economics. The operating margin of 10.86 and net profit margin of 8.34 provide insight into operational efficiency.
| Gross Margin | 30.39 |
| Operating Margin | 10.86 |
| Pretax Margin | 10.78 |
| Profit Margin | 8.34 |
| EBITDA Margin | 12.23 |
Dividends & Yields
The company's payout ratio of 17.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.89 |
| Dividend Yield | N/A |
| Payout Ratio | 17.65 |
| Shareholder Yield | 5.96 |
| FCF Yield | 4.61 |
Stock Splits
Applied Industrial Technologies, Inc.'s most recent stock split took place on June 16, 2006 with a 2:3 split ratio.
| Last Split Date | 6/16/2006 |
| Split Ratio | 2:3 |
Scores
Applied Industrial Technologies, Inc. posts an Altman Z-Score of 11.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.23 |