Applied Industrial Technologies Statistics
Total Valuation
AIT has a market cap or net worth of $7.75 billion. The enterprise value is $7.83 billion.
| Market Cap | 7.75B |
| Enterprise Value | 7.83B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
AIT has 38.60 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 38.60M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 94.91% |
| Float | 38.04M |
Valuation Ratios
The trailing PE ratio is 20.89 and the forward PE ratio is 19.90. AIT's PEG ratio is 1.88.
| PE Ratio | 20.89 |
| Forward PE | 19.90 |
| PS Ratio | 1.72 |
| Forward PS | 1.64 |
| PB Ratio | 4.61 |
| P/FCF Ratio | 18.72 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 19.07.
| EV / Earnings | 20.92 |
| EV / Sales | 1.75 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 15.97 |
| EV / FCF | 19.07 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.77 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.45 |
| Interest Coverage | 45.20 |
Financial Efficiency
Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 16.65%.
| Return on Equity (ROE) | 23.90% |
| Return on Assets (ROA) | 13.50% |
| Return on Capital (ROIC) | 16.65% |
| Revenue Per Employee | $722,065 |
| Profits Per Employee | $60,401 |
| Employee Count | 6,200 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, AIT has paid $105.25 million in taxes.
| Income Tax | 105.25M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +52.29% in the last 52 weeks. The beta is 1.10, so AIT's price volatility has been similar to the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | +52.29% |
| 50-Day Moving Average | 190.91 |
| 200-Day Moving Average | 171.37 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (30 Days) | 393,100 |
Short Selling Information
The latest short interest is 840,520, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 840,520 |
| Short Previous Month | 518,940 |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, AIT had revenue of $4.48 billion and earned $374.49 million in profits. Earnings per share was $9.54.
| Revenue | 4.48B |
| Gross Profit | 1.32B |
| Operating Income | 483.30M |
| Pretax Income | 479.73M |
| Net Income | 374.49M |
| EBITDA | 543.04M |
| EBIT | 490.59M |
| Earnings Per Share (EPS) | $9.54 |
Balance Sheet
The company has $456.53 million in cash and $596.97 million in debt, giving a net cash position of -$140.44 million or -$3.64 per share.
| Cash & Cash Equivalents | 456.53M |
| Total Debt | 596.97M |
| Net Cash | -140.44M |
| Net Cash Per Share | -$3.64 |
| Equity / Book Value | 1.67B |
| Book Value Per Share | 43.24 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was $432.10 million and capital expenditures -$21.31 million, giving a free cash flow of $410.79 million.
| Operating Cash Flow | 432.10M |
| Capital Expenditures | -21.31M |
| Free Cash Flow | 410.79M |
| FCF Per Share | $10.62 |
Margins
Gross margin is 29.46%, with operating and profit margins of 10.80% and 8.37%.
| Gross Margin | 29.46% |
| Operating Margin | 10.80% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.37% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 10.96% |
| FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 15.51% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 4.87% |
| FCF Yield | 5.34% |
Analyst Forecast
The average price target for AIT is $201.00, which is 0.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $201.00 |
| Price Target Difference | 0.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 16, 2006. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 16, 2006 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
AIT has an Altman Z-Score of 7.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 7 |