Allient Inc. ALNT
116.01
3.45
3.07%
as of 25 Sep
- Market cap
- $1.9B
- P/E
- 67.8×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.11 | 40.09 | 26.13 | 26.79 | 35.74 | 21.85 | 30.92 | 19.57 | 30.35 | 40.72 |
P/S ratio |
0.82 | 1.27 | 1.33 | 1.23 | 1.32 | 1.30 | 1.07 | 0.82 | 0.76 | 1.62 |
P/FCF ratio |
22.10 | 16.62 | 132.74 | 23.20 | 31.37 | 45.01 | 0.00 | 14.11 | 12.48 | 18.03 |
P/Operating CF |
46.43 | 31.62 | 67.14 | 26.00 | 49.43 | 95.94 | 47.26 | 26.34 | 32.39 | 66.08 |
P/B ratio |
2.79 | 3.65 | 4.07 | 3.82 | 3.39 | 2.80 | 2.51 | 1.88 | 1.52 | 2.97 |
Price to Tangible BV |
19.16 | 12.40 | 0.00 | 121.15 | 31.64 | 0.00 | 0.00 | 53.22 | 12.02 | 11.38 |
EV/Sales |
1.05 | 1.42 | 1.70 | 1.50 | 1.60 | 1.65 | 1.49 | 1.15 | 1.12 | 1.88 |
EV/EBITDA |
8.87 | 12.20 | 15.11 | 12.49 | 15.00 | 15.06 | 13.06 | 9.81 | 10.54 | 14.87 |
EV/Operating CF |
17.99 | 14.04 | 30.27 | 16.08 | 23.63 | 26.26 | 133.88 | 14.74 | 14.22 | 18.37 |
EV/FCF |
28.23 | 18.58 | 169.38 | 28.26 | 37.94 | 57.07 | (72.64) | 19.85 | 18.49 | 20.95 |
Quick Ratio |
1.68 | 1.58 | 1.16 | 1.24 | 1.34 | 0.94 | 1.22 | 1.22 | 2.00 | 1.87 |
Current Ratio |
3.05 | 2.77 | 2.49 | 2.48 | 2.71 | 2.25 | 2.69 | 2.60 | 4.14 | 3.66 |
Net Debt/EBITDA |
1.93 | 1.28 | 3.26 | 2.24 | 2.60 | 3.19 | 3.65 | 2.76 | 3.33 | 1.99 |
Debt/Assets |
39.70% | 28.29% | 42.94% | 36.94% | 35.72% | 34.73% | 40.80% | 36.55% | 38.93% | 31.23% |
Debt/Equity |
0.99 | 0.61 | 1.20 | 0.95 | 0.87 | 0.87 | 1.11 | 0.87 | 0.85 | 0.60 |
Asset Turnover |
1.44 | 1.37 | 1.31 | 1.26 | 1.12 | 0.98 | 0.95 | 0.98 | 0.90 | 0.96 |
Operating CF/Net income |
1.58 | 3.16 | 1.10 | 2.03 | 1.82 | 1.05 | 0.32 | 1.87 | 3.18 | 2.57 |
Capex/Depreciation |
(0.51) | (0.59) | (1.22) | (0.99) | (0.58) | (0.75) | (0.62) | (0.46) | (0.37) | (0.27) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.26% | 10.07% | 16.84% | 15.40% | 10.40% | 14.57% | 8.62% | 10.32% | 5.10% | 7.78% | |
| 5.31% | 4.37% | 6.73% | 5.76% | 4.17% | 5.88% | 3.28% | 4.06% | 2.24% | 3.82% | |
ROIC |
9.20% | 9.41% | 6.73% | 8.41% | 5.87% | 4.95% | 4.66% | 6.04% | 4.14% | 6.23% |
Return on Tangible Assets |
10.26% | 8.76% | 13.93% | 13.95% | 9.40% | 15.59% | 8.01% | 10.95% | 5.35% | 8.96% |
Average Days of Receivables |
38.75 | 46.09 | 50.82 | 43.70 | 47.16 | 46.35 | 55.31 | 53.70 | 54.25 | 58.44 |
Research and Development Expense of Revenue |
6.75% | 7.05% | 6.66% | 6.25% | 7.08% | 7.22% | 8.33% | 7.20% | 7.50% | 7.00% |
Selling, General and Administrative Expense of Revenue |
13.96% | 14.25% | 14.12% | 14.61% | 14.64% | 14.79% | 14.42% | 14.36% | 15.28% | 14.86% |
Intangible Assets out of Total Assets |
0.34 | 0.33 | 0.42 | 0.38 | 0.37 | 0.45 | 0.42 | 0.41 | 0.40 | 0.39 |
Share Based Compensation of Revenue |
0.77% | 0.80% | 0.85% | 0.86% | 0.97% | 1.03% | 1.01% | 0.95% | 0.78% | 0.62% |
Graham Net Nets |
(0.16) | (0.05) | (0.18) | (0.16) | (0.13) | (0.20) | (0.25) | (0.21) | (0.18) | (0.03) |
Graham Number |
8.45 | 9.11 | 13.71 | 15.15 | 14.68 | 22.12 | 18.83 | 23.14 | 16.98 | 23.18 |
Earnings Yield |
3.98% | 2.49% | 3.83% | 3.73% | 2.80% | 4.58% | 3.23% | 5.11% | 3.29% | 2.46% |
Free Cash Flow Yield |
4.53% | 6.02% | 0.75% | 4.31% | 3.19% | 2.22% | (1.91%) | 7.09% | 8.02% | 5.55% |
Revenue per Share |
18.19 | 18.36 | 22.35 | 26.32 | 25.75 | 28.00 | 32.56 | 36.25 | 32.06 | 33.26 |
Operating CF per Share |
1.06 | 1.85 | 1.26 | 2.45 | 1.74 | 1.76 | 0.36 | 2.82 | 2.53 | 3.40 |
Capex per Share |
(0.38) | (0.45) | (1.03) | (1.06) | (0.66) | (0.95) | (1.03) | (0.73) | (0.59) | (0.42) |
Free Cash Flow per Share |
0.67 | 1.40 | 0.22 | 1.39 | 1.09 | 0.81 | (0.67) | 2.09 | 1.95 | 2.98 |
Cash per Share |
1.15 | 1.14 | 0.62 | 0.95 | 1.62 | 1.56 | 1.98 | 2.00 | 2.18 | 2.44 |
Shareholders Equity per Share |
5.35 | 6.36 | 7.33 | 8.46 | 10.04 | 13.03 | 13.95 | 15.76 | 16.02 | 18.08 |
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 |
5.35 | 6.36 | 7.33 | 8.46 | 10.04 | 13.03 | 13.95 | 15.76 | 16.02 | 18.08 |
Free Cash Flow |
9.12 | 19.21 | 3.12 | 19.65 | 15.47 | 11.69 | (10.31) | 33.44 | 32.17 | 49.69 |
Working Capital |
50.99 | 53.36 | 66.31 | 69.00 | 89.68 | 97.59 | 148.42 | 152.53 | 180.20 | 184.11 |
Capital Expenditures |
(5.19) | (6.20) | (14.33) | (14.88) | (9.37) | (13.72) | (15.91) | (11.60) | (9.68) | (6.99) |
Net Current Asset Value |
(31.83) | (17.13) | (72.59) | (70.99) | (63.93) | (107.07) | (136.87) | (97.82) | (73.35) | (22.70) |
EV/EBIT |
13.63 | 18.98 | 22.74 | 18.86 | 25.52 | 25.63 | 23.67 | 15.69 | 19.81 | 23.67 |
Capex to Sales |
0.02 | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
Net Profit Margin |
3.69% | 3.19% | 5.13% | 4.59% | 3.72% | 5.97% | 3.46% | 4.16% | 2.48% | 3.97% |
Price to Operating Income |
10.67 | 16.98 | 17.82 | 15.48 | 21.10 | 20.21 | 17.05 | 11.15 | 13.36 | 20.37 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.27 | 0.24 | 0.28 | 0.29 | 0.32 | 0.37 | 0.38 | 0.40 | 0.42 |
Cash ROIC |
(14.56%) | (8.33%) | (13.13%) | (7.52%) | (10.51%) | (8.45%) | (12.97%) | (4.47%) | (4.54%) | (0.98%) |
Accounts Receivable Turnover |
10.07 | 8.70 | 8.28 | 8.46 | 7.99 | 8.18 | 7.89 | 7.17 | 6.47 | 6.62 |
Accounts Payable Turnover |
13.20 | 12.35 | 10.64 | 10.44 | 10.06 | 8.77 | 9.08 | 10.05 | 10.99 | 13.41 |
Inventory Turnover |
6.04 | 5.54 | 5.01 | 4.77 | 4.44 | 3.70 | 3.34 | 3.36 | 3.18 | 3.38 |
Average Days of Payables |
27.88 | 31.78 | 43.07 | 33.38 | 39.12 | 47.44 | 41.67 | 36.16 | 27.21 | 27.84 |
Days of Inventory on Hand |
65.65 | 67.41 | 91.53 | 75.38 | 89.06 | 115.95 | 123.64 | 108.76 | 111.74 | 106.92 |
Average Receivables |
24.41 | 28.96 | 37.53 | 43.84 | 45.90 | 49.31 | 63.73 | 80.67 | 81.95 | 83.77 |
Average Payables |
13.10 | 14.28 | 20.61 | 24.75 | 25.65 | 32.19 | 38.09 | 39.30 | 33.14 | 27.79 |
Average Inventory |
28.64 | 31.83 | 43.77 | 54.18 | 58.18 | 76.36 | 103.42 | 117.40 | 114.60 | 110.36 |
Average Assets |
171.03 | 183.92 | 236.61 | 295.56 | 327.51 | 409.99 | 529.57 | 592.94 | 586.66 | 576.69 |
Average Common Equity |
68.44 | 79.82 | 94.58 | 110.50 | 131.13 | 165.41 | 201.61 | 233.52 | 258.21 | 283.15 |
Columns are period end dates