Allient Inc.ALNTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.93
Net Income/Share$1.12
Operating CF/Share$3.04
Free CF/Share$2.69
Cash/Share$2.36
Book Value/Share$17.62
Tangible Book/Share$4.12
Equity/Share$17.62
Interest Debt/Share$14.07
CapEx/Share$0.36
Dividend/Share$0.12
Valuation
Market Cap$1.07B
Enterprise Value$1.25B
P/E Ratio56.73P/S Ratio2.02P/OCF Ratio20.83
P/FCF Ratio23.96
P/B Ratio3.60P/TB Ratio3.60
EV/Sales2.34EV/EBITDA17.56
Graham Valuation
Graham Number$21.05
Graham Net-Net$-7.61
Profitability
Earnings Yield1.76%FCF Yield4.17%ROE6.66%ROIC6.05%Return on Tangible Assets5.19%Dividend
Dividend Yield0.19%Payout Ratio7.91%Capital Allocation
CapEx/OCF11.74%
CapEx/Revenue1.12%
CapEx/Depreciation0.23
SBC/Revenue0.63%
SG&A/Revenue10.43%
R&D/Revenue5.41%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.37Debt/Market Cap0.20
Net Debt/EBITDA2.45
Current Ratio3.53Interest Coverage1.88xIncome Quality2.72Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding34 days
Days Inventory112 days
Receivables Turnover5.81x
Payables Turnover10.75x
Inventory Turnover3.26x
Capital Structure
Tangible Assets$68.73M
Working Capital$185.03M
Invested Capital$495.06M
Intangibles/Assets38.53%