Allient Statistics
Total Valuation
Allient has a market cap or net worth of $923.59 million. The enterprise value is $1.10 billion.
| Market Cap | 923.59M |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
Allient has 16.94 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 16.94M |
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | 67.87% |
| Float | 13.33M |
Valuation Ratios
The trailing PE ratio is 48.66 and the forward PE ratio is 22.36.
| PE Ratio | 48.66 |
| Forward PE | 22.36 |
| PS Ratio | 1.70 |
| Forward PS | 1.62 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 13.44 |
| P/FCF Ratio | 19.39 |
| P/OCF Ratio | 16.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 23.04.
| EV / Earnings | 58.81 |
| EV / Sales | 2.06 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 27.19 |
| EV / FCF | 23.04 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.53 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 4.48 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 7.88% |
| Revenue Per Employee | $211,142 |
| Profits Per Employee | $7,392 |
| Employee Count | 2,525 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Allient has paid $5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +106.48% in the last 52 weeks. The beta is 1.59, so Allient's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +106.48% |
| 50-Day Moving Average | 50.85 |
| 200-Day Moving Average | 37.59 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 170,007 |
Short Selling Information
The latest short interest is 529,577, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 529,577 |
| Short Previous Month | 555,478 |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, Allient had revenue of $533.13 million and earned $18.66 million in profits. Earnings per share was $1.12.
| Revenue | 533.13M |
| Gross Profit | 173.66M |
| Operating Income | 40.37M |
| Pretax Income | 23.96M |
| Net Income | 18.66M |
| EBITDA | 66.12M |
| EBIT | 40.37M |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $39.48 million in cash and $213.57 million in debt, giving a net cash position of -$174.09 million or -$10.27 per share.
| Cash & Cash Equivalents | 39.48M |
| Total Debt | 213.57M |
| Net Cash | -174.09M |
| Net Cash Per Share | -$10.27 |
| Equity (Book Value) | 294.17M |
| Book Value Per Share | 17.37 |
| Working Capital | 185.03M |
Cash Flow
In the last 12 months, operating cash flow was $55.51 million and capital expenditures -$7.87 million, giving a free cash flow of $47.64 million.
| Operating Cash Flow | 55.51M |
| Capital Expenditures | -7.87M |
| Free Cash Flow | 47.64M |
| FCF Per Share | $2.81 |
Margins
Gross margin is 32.57%, with operating and profit margins of 7.57% and 3.50%.
| Gross Margin | 32.57% |
| Operating Margin | 7.57% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.50% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 7.57% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.71% |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 2.02% |
| FCF Yield | 5.16% |
Analyst Forecast
The average price target for Allient is $50.33, which is -7.67% lower than the current price. The consensus rating is "Buy".
| Price Target | $50.33 |
| Price Target Difference | -7.67% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.56% |
| EPS Growth Forecast (5Y) | 33.47% |
Stock Splits
The last stock split was on May 3, 2021. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 3, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Allient has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |