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Allient Inc.

Calidad de datos: 100%
ALNT
NASDAQ Technology Hardware, Equipment & Parts
$65.06
▲ $1.74 (2.75%)
Cap. Mercado: 1.10B
Rango del Día
$62.65 $65.44
Rango de 52 Semanas
$19.25 $70.00
Volumen
82,659
Promedio 50D / 200D
$63.53 / $50.52
Cierre Anterior
$63.32

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (621 pares)

Métrica Acción Mediana del Sector
P/E 50.0 12.6
P/B 3.7 3.0
ROE % 7.8 8.9
Net Margin % 4.0 5.6
Rev Growth 5Y % 8.3 9.2
D/E 0.7 0.3

Precio Objetivo de Analistas

Hold
$77.00 +18.4%
Low: $75.00 High: $79.00
P/E Futuro
24.0
EPS Futuro
$2.63
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
580 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $3.52
$3.48 – $3.56
680 M 1
FY2028 $3.31
$3.27 – $3.35
650 M 1
FY2027 $3.10
$3.08 – $3.14
620 M 4

Puntos Clave

Revenue grew 8.27% annually over 5 years — modest growth
Earnings grew 67.36% over the past year
Generating 49.69M in free cash flow
P/E of 50.03 — premium valuation
PEG of 0.63 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.65%

Crecimiento

Revenue Growth (5Y)
8.27%
Revenue (1Y)4.62%
Earnings (1Y)67.36%
FCF Growth (3Y)21.90%

Calidad

Return on Equity
7.78%
ROIC7.23%
Net Margin3.97%
Op. Margin8.66%

Seguridad

Debt / Equity
0.65
Current Ratio3.66
Interest Coverage1.73

Valoración

P/E Ratio
50.03
P/B Ratio3.66
EV/EBITDA26.20
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.62% Revenue Growth (3Y) -2.11%
Earnings Growth (1Y) 67.36% Earnings Growth (3Y) -4.38%
Revenue Growth (5Y) 8.27% Earnings Growth (5Y) -2.21%
Profitability
Revenue (TTM) 554.48M Net Income (TTM) 22.03M
ROE 7.78% ROA 3.81%
Gross Margin 30.52% Operating Margin 8.66%
Net Margin 3.97% Free Cash Flow (TTM) 49.69M
ROIC 7.23% FCF Growth (3Y) 21.90%
Safety
Debt / Equity 0.65 Current Ratio 3.66
Interest Coverage 1.73 Dividend Yield 0.00%
Valuation
P/E Ratio 50.03 P/B Ratio 3.66
P/S Ratio 1.99 PEG Ratio 0.63
EV/EBITDA 26.20 Dividend Yield 0.00%
Market Cap 1.10B Enterprise Value 1.26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 554.48M 529.97M 578.63M 502.99M 403.52M
Net Income 22.03M 13.17M 24.10M 17.39M 24.09M
EPS (Diluted) 1.32 0.79 1.48 1.09 1.66
Gross Profit 169.24M 165.69M 183.68M 157.26M 121.06M
Operating Income 48.03M 30.04M 42.31M 31.66M 26.03M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 577.60M 575.78M 597.54M 588.35M 470.79M
Total Liabilities 276.14M 310.93M 345.97M 372.88M 283.02M
Shareholders' Equity 301.46M 264.85M 251.58M 215.47M 187.76M
Total Debt 196.82M 249.13M 243.49M 258.85M 176.28M
Cash & Equivalents 40.71M 36.10M 31.90M 30.61M 22.46M
Current Assets 253.44M 237.58M 248.15M 236.01M 175.96M
Current Liabilities 69.32M 57.38M 95.62M 87.59M 78.37M