Albany International Corp. (AIN)
Total Valuation
AIN has a market cap or net worth of $3.06 billion. The enterprise value is $3.38 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Monday, February 12, 2024, after market close.
| Earnings Date | Feb 12, 2024 |
| Ex-Dividend Date | Dec 18, 2023 |
Share Statistics
AIN has 31.20 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 31.20M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 101.46% |
| Float | 30.92M |
Valuation Ratios
The trailing PE ratio is 31.08 and the forward PE ratio is 25.80. AIN's PEG ratio is 2.00.
| PE Ratio | 31.08 |
| Forward PE | 25.80 |
| PS Ratio | 2.80 |
| Forward PS | 2.40 |
| PB Ratio | 3.35 |
| P/FCF Ratio | 71.03 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 78.43.
| EV / Earnings | 34.25 |
| EV / Sales | 3.10 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 20.09 |
| EV / FCF | 78.43 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.53 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 11.37 |
| Interest Coverage | 10.18 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 7.59% |
| Revenue Per Employee | $266,612 |
| Profits Per Employee | $24,098 |
| Employee Count | 4,100 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, AIN has paid $53.11 million in taxes.
| Income Tax | 53.11M |
| Effective Tax Rate | 34.96% |
Stock Price Statistics
The stock price has decreased by -1.36% in the last 52 weeks. The beta is 1.27, so AIN's price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | -1.36% |
| 50-Day Moving Average | 87.66 |
| 200-Day Moving Average | 89.38 |
| Relative Strength Index (RSI) | 69.78 |
| Average Volume (30 Days) | 140,238 |
Short Selling Information
The latest short interest is 313,035, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 313,035 |
| Short Previous Month | 321,272 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, AIN had revenue of $1.09 billion and earned $98.80 million in profits. Earnings per share was $3.16.
| Revenue | 1.09B |
| Gross Profit | 400.95M |
| Operating Income | 164.02M |
| Pretax Income | 151.91M |
| Net Income | 98.80M |
| EBITDA | 240.37M |
| EBIT | 168.46M |
| Earnings Per Share (EPS) | $3.16 |
Balance Sheet
The company has $171.51 million in cash and $490.59 million in debt, giving a net cash position of -$319.08 million or -$10.23 per share.
| Cash & Cash Equivalents | 171.51M |
| Total Debt | 490.59M |
| Net Cash | -319.08M |
| Net Cash Per Share | -$10.23 |
| Equity / Book Value | 914.84M |
| Book Value Per Share | 29.32 |
| Working Capital | 613.58M |
Cash Flow
In the last 12 months, operating cash flow was $134.72 million and capital expenditures -$91.58 million, giving a free cash flow of $43.14 million.
| Operating Cash Flow | 134.72M |
| Capital Expenditures | -91.58M |
| Free Cash Flow | 43.14M |
| FCF Per Share | $1.38 |
Margins
Gross margin is 36.68%, with operating and profit margins of 15.01% and 9.04%.
| Gross Margin | 36.68% |
| Operating Margin | 15.01% |
| Pretax Margin | 13.90% |
| Profit Margin | 9.04% |
| EBITDA Margin | 21.99% |
| EBIT Margin | 15.41% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 1.06% |
| Earnings Yield | 3.22% |
| FCF Yield | 1.41% |
| Dividend Growth (YoY) | 14.77% |
| Payout Ratio | 32.91% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.82% |
Analyst Forecast
The average price target for AIN is $110.33, which is 12.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $110.33 |
| Price Target Difference | 12.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.83% |
| EPS Growth Forecast (5Y) | 19.07% |
Stock Splits
The last stock split was on December 8, 1999. It was a forward split with a ratio of 102:100.
| Last Split Date | Dec 8, 1999 |
| Split Type | Forward |
| Split Ratio | 102:100 |
Scores
AIN has an Altman Z-Score of 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |