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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
60.19 41.32 40.72 39.96

+8 more quarters

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

Fold the line items

Columns are period end dates