Albany International Corporation AIN

60.98 0.34 0.56% as of 25 Sep
Market cap
$1.7B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
28.75 62.04 23.96 18.56 24.07 24.17 32.70 27.27 28.46 0.00
P/S ratio
1.94 2.31 2.05 2.33 2.64 3.08 3.01 2.64 2.03 1.27
P/FCF ratio
203.12 0.00 40.60 18.52 24.25 17.47 97.76 47.69 18.20 18.51
P/Operating CF
54.57 46.97 28.35 33.24 41.97 41.48 51.15 40.87 31.83 20.34
P/B ratio
2.96 3.48 3.31 3.49 2.90 3.26 3.59 3.14 2.63 2.05
Price to Tangible BV
5.32 5.69 5.10 5.23 4.05 4.36 4.75 4.09 3.40 2.73
EV/Sales
2.33 2.70 2.38 2.54 2.81 3.14 3.16 2.89 2.20 1.56
EV/EBITDA
11.24 15.04 10.74 10.12 10.60 11.55 13.07 13.56 12.24 35.57
EV/Operating CF
22.43 36.26 17.67 13.38 18.04 13.40 25.49 22.41 12.37 12.09
EV/FCF
243.78 (99.41) 47.19 20.25 25.86 17.79 102.56 52.14 19.68 22.76
Quick Ratio
1.79 2.43 2.26 2.07 2.28 2.38 2.36 1.90 1.68 0.88
Current Ratio
2.51 3.37 3.13 3.05 3.76 3.65 3.97 3.53 3.23 2.10
Net Debt/EBITDA
1.87 2.15 1.50 0.86 0.66 0.21 0.61 1.16 0.92 6.63
Debt/Assets
38.35% 37.90% 37.02% 28.76% 25.68% 22.81% 27.10% 24.90% 19.32% 26.51%
Debt/Equity
0.95 0.90 0.86 0.60 0.49 0.40 0.51 0.47 0.34 0.62
Asset Turnover
0.69 0.66 0.71 0.73 0.60 0.60 0.65 0.66 0.71 0.70
Operating CF/Net income
1.53 1.94 1.60 1.51 1.42 1.84 1.34 1.33 2.49 (2.66)
Capex/Depreciation
(1.09) (1.15) (1.03) (0.95) (0.58) (0.72) (1.40) (1.10) (0.91) (0.81)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
10.40% 6.11% 14.03% 20.20% 12.95% 13.96% 10.97% 12.11% 9.15% (6.82%)
ROA
4.64% 2.52% 5.97% 9.16% 6.52% 7.63% 5.99% 6.39% 5.03% (3.41%)
ROIC
7.23% 5.43% 9.18% 12.99% 10.63% 11.96% 11.08% 8.39% 7.13% (2.10%)
Return on Tangible Assets
7.28% 3.96% 9.57% 15.01% 10.11% 12.00% 8.93% 9.02% 8.21% (5.92%)
Average Days of Receivables
82.57 88.30 85.69 77.71 78.77 76.18 73.35 95.02 78.86 86.10
Research and Development Expense of Revenue
5.17% 4.77% 4.13% 3.56% 3.92% 4.19% 3.86% 3.54% 3.75% 4.06%
Selling, General and Administrative Expense of Revenue
20.31% 18.87% 15.90% 15.52% 18.20% 17.23% 16.30% 18.72% 17.14% 18.46%
Intangible Assets out of Total Assets
0.18 0.16 0.15 0.16 0.15 0.14 0.13 0.12 0.13 0.11
Share Based Compensation of Revenue
0.31% 0.25% 0.22% 0.20% 0.17% 0.34% 0.44% 0.60% 0.38% 0.85%
Graham Net Nets
(0.17) (0.12) (0.11) (0.06) (0.01) 0.03 0.02 0.00 0.01 (0.04)
Graham Number
24.25 20.02 33.25 44.75 41.72 47.27 43.51 49.93 43.83 0.00
Earnings Yield
3.48% 1.61% 4.17% 5.39% 4.15% 4.14% 3.06% 3.67% 3.51% (3.96%)
Free Cash Flow Yield
0.49% (1.17%) 2.46% 5.40% 4.12% 5.72% 1.02% 2.10% 5.49% 5.40%
Revenue per Share
24.30 26.85 30.46 32.64 27.86 28.73 33.02 36.83 39.40 40.01
Operating CF per Share
2.52 2.00 4.11 6.20 4.34 6.72 4.09 4.75 6.99 5.16
Capex per Share
(2.29) (2.72) (2.57) (2.10) (1.31) (1.66) (3.07) (2.71) (2.60) (2.42)
Free Cash Flow per Share
0.23 (0.73) 1.54 4.10 3.03 5.06 1.02 2.04 4.39 2.74
Cash per Share
5.66 5.71 6.13 6.05 7.46 9.34 9.31 5.56 3.69 3.80
Shareholders Equity per Share
15.94 17.81 18.86 21.76 25.36 27.13 27.68 31.03 30.38 24.76
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
15.94 17.81 18.86 21.76 25.36 27.13 27.68 31.03 30.38 24.76
Free Cash Flow
7.45 (23.42) 49.60 132.40 97.86 163.78 31.87 63.63 137.23 80.97
Working Capital
301.30 382.19 403.74 415.62 526.41 550.64 627.12 629.29 504.33 486.54
Capital Expenditures
(73.49) (87.64) (82.89) (67.95) (42.39) (53.70) (96.35) (84.43) (81.21) (71.50)
Net Current Asset Value
(250.84) (244.48) (216.66) (153.34) (12.79) 80.34 63.73 10.27 30.94 (57.77)
EV/EBIT
19.29 29.59 17.03 13.85 15.24 16.37 18.05 19.76 20.56 0.00
Capex to Sales
0.09 0.10 0.08 0.06 0.05 0.06 0.09 0.07 0.07 0.06
Net Profit Margin
6.76% 3.83% 8.44% 12.56% 10.95% 12.75% 9.25% 9.68% 7.12% (4.85%)
Price to Operating Income
16.07 25.37 14.65 12.67 14.29 16.07 17.21 18.07 19.01 0.00
Other line items
Depreciation/Fixed assets
0.16 0.17 0.17 0.15 0.16 0.17 0.15 0.13 0.16 0.18
Cash ROIC
(29.01%) (30.65%) (24.76%) (20.13%) (21.13%) (14.27%) (19.79%) (28.41%) (24.95%) (25.39%)
Accounts Receivable Turnover
4.79 4.48 4.47 4.63 4.30 4.79 5.15 4.53 4.36 4.34
Accounts Payable Turnover
13.66 12.87 13.03 11.18 9.26 9.33 9.30 9.24 10.82 14.38
Inventory Turnover
3.98 4.20 5.69 7.25 5.15 4.82 5.02 4.69 5.26 7.02
Average Days of Payables
33.03 28.88 30.14 36.26 33.89 45.69 39.44 43.90 29.11 25.07
Days of Inventory on Hand
102.13 87.82 49.56 52.91 76.15 78.11 78.67 85.46 64.23 47.27
Average Receivables
162.86 192.67 219.80 227.54 209.40 194.15 200.95 253.39 282.35 272.45
Average Payables
35.03 44.10 48.57 58.72 57.19 59.06 69.33 78.41 76.60 65.30
Average Inventory
120.16 135.21 111.21 90.53 102.81 114.18 128.47 154.31 157.71 133.72
Average Assets
1,136.50 1,312.32 1,389.60 1,446.18 1,512.15 1,553.00 1,599.16 1,738.63 1,741.86 1,683.70
Average Common Equity
506.92 542.15 590.65 655.48 761.28 848.73 872.57 917.43 958.13 840.52

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