Albany International Statistics
Total Valuation
AIN has a market cap or net worth of $1.56 billion. The enterprise value is $1.91 billion.
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
AIN has 28.35 million shares outstanding. The number of shares has decreased by -5.65% in one year.
| Current Share Class | 28.35M |
| Shares Outstanding | 28.35M |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 104.33% |
| Float | 28.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.26 |
| PS Ratio | 1.32 |
| Forward PS | 1.31 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 18.84 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | 2.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.41, with an EV/FCF ratio of 23.13.
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 31.41 |
| EV / EBIT | n/a |
| EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.10 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 5.66 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -6.78% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | $207,511 |
| Profits Per Employee | -$10,060 |
| Employee Count | 5,700 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.02 |
Taxes
| Income Tax | -4.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.45% in the last 52 weeks. The beta is 1.19, so AIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -16.45% |
| 50-Day Moving Average | 55.57 |
| 200-Day Moving Average | 56.46 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 189,602 |
Short Selling Information
The latest short interest is 509,693, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 509,693 |
| Short Previous Month | 635,473 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, AIN had revenue of $1.18 billion and -$57.34 million in losses. Loss per share was -$1.94.
| Revenue | 1.18B |
| Gross Profit | 244.18M |
| Operating Income | -26.06M |
| Pretax Income | -61.79M |
| Net Income | -57.34M |
| EBITDA | 60.87M |
| EBIT | -26.06M |
| Loss Per Share | -$1.94 |
Full Income StatementBalance Sheet
The company has $112.35 million in cash and $467.36 million in debt, giving a net cash position of -$355.01 million or -$12.52 per share.
| Cash & Cash Equivalents | 112.35M |
| Total Debt | 467.36M |
| Net Cash | -355.01M |
| Net Cash Per Share | -$12.52 |
| Equity (Book Value) | 732.10M |
| Book Value Per Share | 25.66 |
| Working Capital | 486.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $152.47 million and capital expenditures -$69.83 million, giving a free cash flow of $82.64 million.
| Operating Cash Flow | 152.47M |
| Capital Expenditures | -69.83M |
| Depreciation & Amortization | 86.93M |
| Net Borrowing | 124.96M |
| Free Cash Flow | 82.64M |
| FCF Per Share | $2.91 |
Full Cash Flow StatementMargins
Gross margin is 20.64%, with operating and profit margins of -2.20% and -4.85%.
| Gross Margin | 20.64% |
| Operating Margin | -2.20% |
| Pretax Margin | -5.22% |
| Profit Margin | -4.85% |
| EBITDA Margin | 5.15% |
| EBIT Margin | -2.20% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 3.77% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 5.65% |
| Shareholder Yield | 7.68% |
| Earnings Yield | -3.68% |
| FCF Yield | 5.31% |
Dividend DetailsAnalyst Forecast
The average price target for AIN is $60.25, which is 9.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.25 |
| Price Target Difference | 9.35% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 8, 1999. It was a forward split with a ratio of 1.02:1.
| Last Split Date | Dec 8, 1999 |
| Split Type | Forward |
| Split Ratio | 1.02:1 |
Scores
AIN has an Altman Z-Score of 2.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 2 |