Applied Industrial Technologies, Inc.
New York Stock ExchangeTotal Valuation
Applied Industrial Technologies, Inc. carries a market capitalization of 11.97B, placing it among publicly traded companies globally. Its enterprise value stands at 12.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.97B |
| Enterprise Value | 12.58B |
Share Statistics
Applied Industrial Technologies, Inc. currently has 36.80M shares outstanding.
| Shares Outstanding | 36.80M |
| 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 30.49. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 6.68.
| PE Ratio | 30.49 |
| PS Ratio | 2.54 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 14.74 |
| P/FCF Ratio | 26.44 |
| P/OCF Ratio | 26.11 |
Enterprise Valuation
On an enterprise value basis, Applied Industrial Technologies, Inc. trades at an EV/EBITDA multiple of 20.44 and an EV/FCF ratio of 25.99. The EV/Sales ratio of 2.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.53 |
| EV / EBITDA | 20.44 |
| EV / EBIT | 22.90 |
| EV / FCF | 25.99 |
Financial Position
Applied Industrial Technologies, Inc. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.58 |
| Quick Ratio | 1.56 |
| Debt / Equity | 14.09 |
| Debt / EBITDA | 0.43 |
| Interest Coverage | N/A |
Financial Efficiency
Applied Industrial Technologies, Inc. posts a return on equity of 22.37 and a return on invested capital of 18.56.
| Return on Equity (ROE) | 22.37 |
| Return on Assets (ROA) | 13.40 |
| Return on Invested Capital (ROIC) | 18.56 |
| Return on Capital Employed (ROCE) | 18.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.82 |
Taxes
Over the trailing twelve months, Applied Industrial Technologies, Inc. has paid 129.75M in income taxes, reflecting an effective tax rate of 23.84.
| Income Tax | 129.75M |
| Effective Tax Rate | 23.84 |
Stock Price Statistics
Applied Industrial Technologies, Inc.'s stock has gained approximately 23.02139% over the past 52 weeks. The 50-day moving average sits at 338.29, while the 200-day moving average is 298.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.02139% |
| 50-Day Moving Average | 338.29 |
| 200-Day Moving Average | 298.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Applied Industrial Technologies, Inc. generated 4.97B in revenue and converted that into 414.53M in net income, yielding earnings per share of 10.95. EBITDA reached 615.42M, while operating income came in at 549.47M.
| Revenue | 4.97B |
| Gross Profit | 1.51B |
| Operating Income | 549.47M |
| Pretax Income | 544.27M |
| Net Income | 414.53M |
| EBITDA | 615.42M |
| EBIT | 549.47M |
| Earnings Per Share (EPS) | 10.95 |
Balance Sheet
Applied Industrial Technologies, Inc. holds 127.13M in cash and equivalents against 262.30M in total debt, resulting in a net debt position of 135.17M. Total book value stands at 1.86B, with working capital of 966.32M providing operational flexibility.
| Cash & Cash Equivalents | 127.13M |
| Total Debt | 262.30M |
| Net Debt | 135.17M |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 50.59 |
| Working Capital | 966.32M |
Cash Flow
Applied Industrial Technologies, Inc. produced 484.08M in operating cash flow over the past twelve months.
| Operating Cash Flow | 484.08M |
| Capital Expenditures | N/A |
| Free Cash Flow | 484.08M |
| FCF Per Share | 12.95 |
Margins
Applied Industrial Technologies, Inc. operates with a gross margin of 30.34, reflecting its pricing power and cost economics. The operating margin of 11.06 and net profit margin of 8.35 provide insight into operational efficiency.
| Gross Margin | 30.34 |
| Operating Margin | 11.06 |
| Pretax Margin | 10.96 |
| Profit Margin | 8.35 |
| EBITDA Margin | 12.39 |
Dividends & Yields
The company's payout ratio of 17.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.94 |
| Dividend Yield | N/A |
| Payout Ratio | 17.51 |
| Shareholder Yield | 5.72 |
| FCF Yield | 3.78 |
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 12.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.45 |