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Allient (ALNT)
NASDAQ:ALNT

Allient (ALNT) Stock Statistics & Valuation Metrics

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Total Valuation

Allient has a market cap or net worth of $1.06B. The enterprise value is $1.21B.
Market Cap$1.06B
Enterprise Value$1.21B

Share Statistics

Allient has 16,940,048 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,940,048
Owned by Insiders11.87%
Owned by Institutions12.07%

Financial Efficiency

Allient’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.25%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.25%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee219.60K
Profits Per Employee8.73K
Employee Count2,525
Asset Turnover0.96
Inventory Turnover3.53

Valuation Ratios

The current PE Ratio of Allient is 40.7. Allient’s PEG ratio is 0.63.
PE Ratio40.7
PS Ratio1.62
PB Ratio2.97
Price to Fair Value2.97
Price to FCF18.03
Price to Operating Cash Flow12.13
PEG Ratio0.63

Income Statement

In the last 12 months, Allient had revenue of 554.48M and earned 22.03M in profits. Earnings per share was 1.32.
Revenue554.48M
Gross Profit169.24M
Operating Income48.02M
Pretax Income28.73M
Net Income22.03M
EBITDA73.43M
Earnings Per Share (EPS)1.32

Cash Flow

In the last 12 months, operating cash flow was 85.86M and capital expenditures -4.03M, giving a free cash flow of 81.83M billion.
Operating Cash Flow85.86M
Free Cash Flow81.83M
Free Cash Flow per Share4.83

Dividends & Yields

Allient pays an annual dividend of $0.03, resulting in a dividend yield of 0.22%
Dividend Per Share$0.03
Dividend Yield0.22%
Payout Ratio6.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.56
52-Week Price Change164.94%
50-Day Moving Average62.97
200-Day Moving Average49.72
Relative Strength Index (RSI)46.58
Average Volume (3m)189.91K

Important Dates

Allient upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Allient as a current ratio of 3.66, with Debt / Equity ratio of 65.29%
Current Ratio3.66
Quick Ratio2.08
Debt to Market Cap0.19
Net Debt to EBITDA2.13
Interest Coverage Ratio1.73

Taxes

In the past 12 months, Allient has paid 6.70M in taxes.
Income Tax6.70M
Effective Tax Rate0.23

Enterprise Valuation

Allient EV to EBITDA ratio is 14.33, with an EV/FCF ratio of 21.17.
EV to Sales1.90
EV to EBITDA14.33
EV to Free Cash Flow21.17
EV to Operating Cash Flow18.56

Balance Sheet

Allient has $40.70M in cash and marketable securities with $196.82M in debt, giving a net cash position of -$156.12M billion.
Cash & Marketable Securities$40.70M
Total Debt$196.82M
Net Cash-$156.12M
Net Cash Per Share-$9.22
Tangible Book Value Per Share$4.72

Margins

Gross margin is 31.64%, with operating margin of 8.66%, and net profit margin of 3.97%.
Gross Margin31.64%
Operating Margin8.66%
Pretax Margin5.18%
Net Profit Margin3.97%
EBITDA Margin13.24%
EBIT Margin8.66%

Analyst Forecast

The average price target for Allient is $73.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$73.25
Price Target Upside17.50% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-2.88%
EPS Growth Forecast26.14%

Scores

Smart Score10
AI Score