Allient Inc.
NASDAQ Global MarketTotal Valuation
Allient Inc. carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 1.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.84B |
| Enterprise Value | 1.90B |
Share Statistics
Allient Inc. currently has 16.99M shares outstanding.
| Shares Outstanding | 16.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Allient Inc. trades at a trailing price-to-earnings ratio of 60.21. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 5.60.
| PE Ratio | 60.21 |
| PS Ratio | 3.00 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 17.91 |
| P/FCF Ratio | 35.21 |
| P/OCF Ratio | 44.90 |
Enterprise Valuation
On an enterprise value basis, Allient Inc. trades at an EV/EBITDA multiple of 24.90 and an EV/FCF ratio of 32.93. The EV/Sales ratio of 3.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.31 |
| EV / EBITDA | 24.90 |
| EV / EBIT | 37.08 |
| EV / FCF | 32.93 |
Financial Position
Allient Inc. maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.28, indicating elevated leverage, while an interest coverage ratio of 6.91 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.42 |
| Quick Ratio | 1.77 |
| Debt / Equity | 63.28 |
| Debt / EBITDA | 2.58 |
| Interest Coverage | 6.91 |
Financial Efficiency
Allient Inc. posts a return on equity of 9.51 and a return on invested capital of 7.80.
| Return on Equity (ROE) | 9.51 |
| Return on Assets (ROA) | 4.84 |
| Return on Invested Capital (ROIC) | 7.80 |
| Return on Capital Employed (ROCE) | 7.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.41 |
Taxes
Over the trailing twelve months, Allient Inc. has paid 8.17M in income taxes, reflecting an effective tax rate of 22.21.
| Income Tax | 8.17M |
| Effective Tax Rate | 22.21 |
Stock Price Statistics
Allient Inc.'s stock has gained approximately 143.16805% over the past 52 weeks. The 50-day moving average sits at 94.12, while the 200-day moving average is 70.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 143.16805% |
| 50-Day Moving Average | 94.12 |
| 200-Day Moving Average | 70.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Allient Inc. generated 574.78M in revenue and converted that into 28.61M in net income, yielding earnings per share of 1.70. EBITDA reached 76.49M, while operating income came in at 51.36M.
| Revenue | 574.78M |
| Gross Profit | 191.57M |
| Operating Income | 51.36M |
| Pretax Income | 36.77M |
| Net Income | 28.61M |
| EBITDA | 76.49M |
| EBIT | 51.36M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
Allient Inc. holds 42.09M in cash and equivalents against 197.63M in total debt, resulting in a net debt position of 123.86M. Total book value stands at 312.29M, with working capital of 194.27M providing operational flexibility.
| Cash & Cash Equivalents | 42.09M |
| Total Debt | 197.63M |
| Net Debt | 123.86M |
| Equity (Book Value) | 312.29M |
| Book Value Per Share | 18.38 |
| Working Capital | 194.27M |
Cash Flow
Allient Inc. produced 38.37M in operating cash flow over the past twelve months. After subtracting -10.87M in capital expenditures, free cash flow totaled 27.50M - equivalent to 1.64 per share.
| Operating Cash Flow | 38.37M |
| Capital Expenditures | -10.87M |
| Free Cash Flow | 27.50M |
| FCF Per Share | 1.64 |
Margins
Allient Inc. operates with a gross margin of 33.33, reflecting its pricing power and cost economics. The operating margin of 8.94 and net profit margin of 4.98 provide insight into operational efficiency.
| Gross Margin | 33.33 |
| Operating Margin | 8.94 |
| Pretax Margin | 6.40 |
| Profit Margin | 4.98 |
| EBITDA Margin | 13.31 |
Dividends & Yields
The company's payout ratio of 3.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 3.50 |
| Shareholder Yield | 1.97 |
| FCF Yield | 2.84 |
Stock Splits
Allient Inc.'s most recent stock split took place on May 3, 2021 with a 2:3 split ratio.
| Last Split Date | 5/3/2021 |
| Split Ratio | 2:3 |
Scores
Allient Inc. posts an Altman Z-Score of 7.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.08 |