Albany International Corp.AINNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.39
Net Income/Share$-1.79
Operating CF/Share$5.26
Free CF/Share$3.02
Cash/Share$3.62
Book Value/Share$24.90
Tangible Book/Share$17.54
Equity/Share$24.71
Interest Debt/Share$16.90
CapEx/Share$2.24
Dividend/Share$1.09
Valuation
Market Cap$1.64B
Enterprise Value$2.01B
P/E Ratio-31.00P/S Ratio1.42P/OCF Ratio10.56
P/FCF Ratio18.11
P/B Ratio2.25P/TB Ratio2.25
EV/Sales1.75EV/EBITDA33.02
Graham Valuation
Graham Number--
Graham Net-Net$-15.69
Profitability
Earnings Yield-3.23%FCF Yield5.52%ROE-6.17%ROIC-2.66%Return on Tangible Assets-3.61%Dividend
Dividend Yield1.96%Payout Ratio-61.38%Capital Allocation
CapEx/OCF42.57%
CapEx/Revenue5.83%
CapEx/Depreciation0.79
SBC/Revenue0.88%
SG&A/Revenue4.76%
R&D/Revenue5.19%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.28Debt/Market Cap0.29
Net Debt/EBITDA6.14
Current Ratio2.34Interest Coverage-1.75xIncome Quality-2.95Efficiency
Days Sales Outstanding127 days
Days Payables Outstanding34 days
Days Inventory64 days
Receivables Turnover2.88x
Payables Turnover10.63x
Inventory Turnover5.73x
Capital Structure
Tangible Assets$524.62M
Working Capital$424.14M
Invested Capital$1.22B
Intangibles/Assets12.95%