Allient Inc. ALNT

116.01 3.45 3.07% as of 25 Sep
Market cap
$1.9B
P/E
67.8×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

39.96 40.72 41.32 60.19
P/S ratio
1.40 1.62 1.76 3.01
P/FCF ratio
15.68 18.03 24.19 62.88
P/Operating CF
159.60 66.08 159.99 123.91
P/B ratio
2.54 2.97 3.23 5.54
Price to Tangible BV
10.87 11.38 11.31 17.71
EV/Sales
1.69 1.88 2.01 3.25
EV/EBITDA
13.80 14.87 16.02 25.13
EV/Operating CF
16.27 18.37 23.08 48.63
EV/FCF
18.96 20.95 27.66 67.85
Quick Ratio
1.80 1.87 1.91 1.77
Current Ratio
3.53 3.66 3.73 3.42
Net Debt/EBITDA
8.04 7.84 8.67 5.98
Debt/Assets
32.52% 31.23% 30.69% 29.19%
Debt/Equity
0.65 0.60 0.58 0.56
Asset Turnover
0.90 0.96 0.96 0.97
Operating CF/Net income
0.72 2.12 1.15 1.34
Capex/Depreciation
(0.29) (0.29) (0.34) (0.77)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
6.98% 6.73% 6.94% 6.95%
Selling, General and Administrative Expense of Revenue
14.65% 15.18% 16.15% 15.30%
Intangible Assets out of Total Assets
0.39 0.39 0.38 0.36
Share Based Compensation of Revenue
0.60% 0.59% 0.61% 0.65%
Graham Net Nets
(0.04) (0.03) (0.01) 0.00
Graham Number
21.07 23.18 24.27 26.75
Earnings Yield
2.50% 2.46% 2.42% 1.66%
Free Cash Flow Yield
6.38% 5.55% 4.13% 1.59%
Revenue per Share
8.31 8.60 8.31 9.15
Operating CF per Share
0.28 0.81 0.37 0.83
Capex per Share
(0.11) (0.11) (0.13) (0.29)
Free Cash Flow per Share
0.17 0.70 0.24 0.54
Cash per Share
2.36 2.44 2.46 2.51
Shareholders Equity per Share
17.62 18.08 18.30 18.59
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
17.62 18.08 18.30 18.59
Free Cash Flow
2.78 11.66 4.01 9.05
Working Capital
185.03 184.11 189.91 194.27
Capital Expenditures
(1.90) (1.90) (2.17) (4.90)
Net Current Asset Value
(32.85) (22.70) (12.21) (7.18)
EV/EBIT
23.12 23.67 25.36 38.50
Capex to Sales
0.01 0.01 0.02 0.03
Net Profit Margin
4.67% 4.45% 3.86% 6.76%
Price to Operating Income
19.12 20.37 22.18 35.68
Other line items
Average Receivables
87.13 83.77 89.93 92.37
Average Payables
31.31 27.79 31.86 37.91
Average Inventory
114.48 110.36 107.85 112.23
Average Assets
590.76 576.69 582.28 590.99
Average Common Equity
283.52 283.15 289.38 300.68

Fold the line items

Columns are period end dates