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Applied Industrial Technologies, Inc. (AIT)
:AIT
RESEARCH TOOLSreports
Total Valuation
Applied Industrial Technologies has a market cap or net worth of $8.52B. The enterprise value is $9.60B.
Market Cap$8.52B
Enterprise Value$9.60B
Share Statistics
Applied Industrial Technologies has 38,377,254 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,377,254
Owned by Insiders1.04%
Owned by Institutions0.41%
Financial Efficiency
Applied Industrial Technologies’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 15.30%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.30%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee647.69K
Profits Per Employee55.78K
Employee Count6,916
Asset Turnover1.52
Inventory Turnover6.44
Valuation Ratios
The current PE Ratio of Applied Industrial Technologies is 19.07. Applied Industrial Technologies’s PEG ratio is 1.71.
PE Ratio19.07
PS Ratio1.92
PB Ratio4.36
Price to Fair Value4.36
Price to FCF21.23
Price to Operating Cash Flow19.81
PEG Ratio1.71
Income Statement
In the last 12 months, Applied Industrial Technologies had revenue of 4.48B and earned 385.76M in profits. Earnings per share was 9.98.
Revenue4.48B
Gross Profit1.34B
Operating Income495.82M
Pretax Income498.13M
Net Income385.76M
EBITDA552.35M
Earnings Per Share (EPS)9.98
Cash Flow
In the last 12 months, operating cash flow was 426.31M and capital expenditures -25.75M, giving a free cash flow of 400.56M billion.
Operating Cash Flow426.31M
Free Cash Flow400.56M
Free Cash Flow per Share10.44
Dividends & Yields
Applied Industrial Technologies pays an annual dividend of $1.57, resulting in a dividend yield of 0.71%
Dividend Per Share$1.57
Dividend Yield0.71%
Payout Ratio15.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change34.56%
50-Day Moving Average233.08
200-Day Moving Average232.60
Relative Strength Index (RSI)57.39
Average Volume (3m)405.16K
Important Dates
Applied Industrial Technologies upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Applied Industrial Technologies as a current ratio of 3.53, with Debt / Equity ratio of 31.91%
Current Ratio3.53
Quick Ratio2.56
Debt to Market Cap0.08
Net Debt to EBITDA0.50
Interest Coverage Ratio24.13
Taxes
In the past 12 months, Applied Industrial Technologies has paid 112.37M in taxes.
Income Tax112.37M
Effective Tax Rate0.23
Enterprise Valuation
Applied Industrial Technologies EV to EBITDA ratio is 13.82, with an EV/FCF ratio of 22.02.
EV to Sales1.70
EV to EBITDA13.82
EV to Free Cash Flow22.02
EV to Operating Cash Flow20.55
Balance Sheet
Applied Industrial Technologies has $303.44M in cash and marketable securities with $75.00M in debt, giving a net cash position of $268.86M billion.
Cash & Marketable Securities$303.44M
Total Debt$75.00M
Net Cash$268.86M
Net Cash Per Share$7.01
Tangible Book Value Per Share$21.29
Margins
Gross margin is 29.51%, with operating margin of 11.07%, and net profit margin of 8.61%.
Gross Margin29.51%
Operating Margin11.07%
Pretax Margin11.12%
Net Profit Margin8.61%
EBITDA Margin12.33%
EBIT Margin11.58%
Analyst Forecast
The average price target for Applied Industrial Technologies is $280.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$280.00
Price Target Upside22.38% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast0.37%
EPS Growth Forecast3.52%