Want to see ALNT full AI Analyst Report?
Total Valuation
Allient has a market cap or net worth of $1.94B. The enterprise value is $1.89K.
Market Cap$1.94B
Enterprise Value$1.89K
Share Statistics
Allient has 17,002,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,002,510
Owned by Insiders11.43%
Owned by Institutions12.33%
Financial Efficiency
Allient’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.16%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.16%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee223.76K
Profits Per Employee8.89K
Employee Count2,478
Asset Turnover0.96
Inventory Turnover3.53
Valuation Ratios
The current PE Ratio of Allient is 64.1. Allient’s PEG ratio is 0.63.
PE Ratio64.1
PS Ratio1.62
PB Ratio2.97
Price to Fair Value2.97
Price to FCF18.03
Price to Operating Cash Flow48.02
PEG Ratio0.63
Income Statement
In the last 12 months, Allient had revenue of 554.48M and earned 22.03M in profits. Earnings per share was 1.32.
Revenue554.48M
Gross Profit169.24M
Operating Income48.02M
Pretax Income28.73M
Net Income22.03M
EBITDA81.94M
Earnings Per Share (EPS)1.32
Cash Flow
In the last 12 months, operating cash flow was 38.37M and capital expenditures -10.87M, giving a free cash flow of 27.50M billion.
Operating Cash Flow38.37M
Free Cash Flow27.50M
Free Cash Flow per Share1.62
Dividends & Yields
Allient pays an annual dividend of $0.04, resulting in a dividend yield of 0.12%
Dividend Per Share$0.04
Dividend Yield0.12%
Payout Ratio5.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change149.87%
50-Day Moving Average93.17
200-Day Moving Average69.85
Relative Strength Index (RSI)65.66
Average Volume (3m)283.88K
Important Dates
Allient upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Allient as a current ratio of 3.66, with Debt / Equity ratio of 63.13%
Current Ratio3.66
Quick Ratio2.08
Debt to Market Cap0.19
Net Debt to EBITDA1.98
Interest Coverage Ratio1.73
Taxes
In the past 12 months, Allient has paid 6.70M in taxes.
Income Tax6.70M
Effective Tax Rate0.23
Enterprise Valuation
Allient EV to EBITDA ratio is 12.91, with an EV/FCF ratio of 21.29.
EV to Sales1.91
EV to EBITDA12.91
EV to Free Cash Flow21.29
EV to Operating Cash Flow18.67
Balance Sheet
Allient has $42.09M in cash and marketable securities with $197.15M in debt, giving a net cash position of -$155.06M billion.
Cash & Marketable Securities$42.09M
Total Debt$197.15M
Net Cash-$155.06M
Net Cash Per Share-$9.12
Tangible Book Value Per Share$4.72
Margins
Gross margin is 32.24%, with operating margin of 8.66%, and net profit margin of 3.97%.
Gross Margin32.24%
Operating Margin8.66%
Pretax Margin5.18%
Net Profit Margin3.97%
EBITDA Margin14.78%
EBIT Margin10.20%
Analyst Forecast
The average price target for Allient is $103.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$103.33
Price Target Upside19.08% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.62%
EPS Growth Forecast98.88%