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Allient (ALNT)
NASDAQ:ALNT
Total Valuation
Allient has a market cap or net worth of $540.03M. The enterprise value is $763.91M.
Market Cap$540.03M
Enterprise Value$763.91M
Share Statistics
Allient has 16,928,886 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,928,886
Owned by Insiders12.02%
Owned by Institutions16.93%
Financial Efficiency
Allient’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.53%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee209.89K
Profits Per Employee5.21K
Employee Count2,525
Asset Turnover0.92
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of Allient is 30.48. Allient’s PEG ratio is -2.15.
PE Ratio30.48
PS Ratio0.00
PB Ratio2.03
Price to Fair Value1.52
Price to FCF14.54
Price to Operating Cash Flow11.88
PEG Ratio-2.15
Income Statement
In the last 12 months, Allient had revenue of 529.97M and earned 13.17M in profits. Earnings per share was 0.80.
Revenue529.97M
Gross Profit165.69M
Operating Income30.04M
Pretax Income16.86M
Net Income13.17M
EBITDA56.05M
Earnings Per Share (EPS)0.80
Cash Flow
In the last 12 months, operating cash flow was 46.60M and capital expenditures -7.77M, giving a free cash flow of 38.83M billion.
Operating Cash Flow46.60M
Free Cash Flow38.83M
Free Cash Flow per Share2.29
Dividends & Yields
Allient pays an annual dividend of $0.029, resulting in a dividend yield of 0.38%
Dividend Per Share$0.029
Dividend Yield0.38%
Payout Ratio8.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change28.21%
50-Day Moving Average25.60
200-Day Moving Average23.45
Relative Strength Index (RSI)72.46
Average Volume (3m)109.44K
Important Dates
Allient upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Allient as a current ratio of 4.14, with Debt / Equity ratio of 90.50%
Current Ratio4.14
Quick Ratio2.20
Debt to Market Cap0.54
Net Debt to EBITDA3.80
Interest Coverage Ratio2.26
Taxes
In the past 12 months, Allient has paid 3.69M in taxes.
Income Tax3.69M
Effective Tax Rate0.22
Enterprise Valuation
Allient EV to EBITDA ratio is 10.96, with an EV/FCF ratio of 19.10.
EV to Sales1.16
EV to EBITDA10.96
EV to Free Cash Flow19.10
EV to Operating Cash Flow14.68
Balance Sheet
Allient has $47.75M in cash and marketable securities with $246.91M in debt, giving a net cash position of $199.16M billion.
Cash & Marketable Securities$47.75M
Total Debt$246.91M
Net Cash$199.16M
Net Cash Per Share$11.76
Tangible Book Value Per Share$2.02
Margins
Gross margin is 30.60%, with operating margin of 5.67%, and net profit margin of 2.48%.
Gross Margin30.60%
Operating Margin5.67%
Pretax Margin3.18%
Net Profit Margin2.48%
EBITDA Margin10.58%
EBIT Margin5.69%
Analyst Forecast
The average price target for Allient is $31.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.50
Price Target Upside-5.58% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-10.99%
EPS Growth Forecast-61.37%