Allient Inc. (ALNT)
NASDAQ:ALNT
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Total Valuation
Allient has a market cap or net worth of $1.27B. The enterprise value is $1.50B.
Market Cap$1.27B
Enterprise Value$1.50B
Share Statistics
Allient has 16,996,511 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,996,511
Owned by Insiders11.90%
Owned by Institutions23.25%
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 55.5. Allient’s PEG ratio is 0.63.
PE Ratio55.5
PS Ratio1.62
PB Ratio2.97
Price to Fair Value2.97
Price to FCF18.03
Price to Operating Cash Flow27.05
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 48.92M and capital expenditures -8.10M, giving a free cash flow of 40.82M billion.
Operating Cash Flow48.92M
Free Cash Flow40.82M
Free Cash Flow per Share2.40
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
Beta1.52
52-Week Price Change161.55%
50-Day Moving Average67.85
200-Day Moving Average57.78
Relative Strength Index (RSI)67.55
Average Volume (3m)209.01K
Important Dates
Allient upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Allient as a current ratio of 3.66, with Debt / Equity ratio of 62.90%
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 $41.17M in cash and marketable securities with $192.44M in debt, giving a net cash position of -$151.26M billion.
Cash & Marketable Securities$41.17M
Total Debt$192.44M
Net Cash-$151.26M
Net Cash Per Share-$8.90
Tangible Book Value Per Share$4.72
Margins
Gross margin is 31.21%, with operating margin of 8.66%, and net profit margin of 3.97%.
Gross Margin31.21%
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 $73.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$73.80
Price Target Upside-0.81% Downside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast8.63%
EPS Growth Forecast141.02%