A Business at a Glance
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ALLIENT INC
ALNT
$1.4B
Mkt Cap
$86.78
-2.08%
ALLIENT INC (ALNT) has a current P/E ratio of 77.5, compared to its historical median P/E of 28.0. The stock is currently considered Expensive based on its historical valuation range.
ALLIENT INC (ALNT) has a 5-year average return on invested capital (ROIC) of 7.1%. This is below average and may indicate limited pricing power.
ALLIENT INC (ALNT) has a market capitalization of $1.5B. It is classified as a small-cap stock.
Yes, ALLIENT INC (ALNT) pays a dividend with a trailing twelve-month yield of 0.14%.
Based on historical P/E analysis, ALLIENT INC (ALNT) appears expensive. The current P/E of 77.5 is 177% above its historical median of 28.0. The estimated fair value CAGR (P/E method) is -0.6%.
ALLIENT INC (ALNT) operates in the Instruments For Meas & Testing Of Electricity & Elec Signals industry, within the Technology sector.
ALLIENT INC (ALNT) reported annual revenue of $554 million in its most recent fiscal year, based on SEC EDGAR filings.
Item 1. Business. We are a global company that designs, manufactures and sells precision and specialty controlled motion components and systems used in a broad range of industries. Our target markets include Industrial, Vehicle, Medical, and Aerospace & Defense (A&D). We are headquartered in Amherst, NY, and have global production operations and sell to markets across the United States, Canada, South America, Europe and Asia-Pacific. We are known worldwide for our expertise in electro-magnetic, mechanical and electronic motion technology. We sell component and integrated controlled motion solutions to end customers and OEMs through our own direct sales force and authorized manufacturers’ representatives and distributors.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 561M | 554M | 530M | 579M | 503M | 404M |
| Net Income | 24M | 22M | 13M | 24M | 17M | 24M |
| EPS | $1.41 | $1.32 | $0.79 | $1.48 | $1.09 | $1.66 |
| Free Cash Flow | 41M | 50M | 32M | 33M | -10M | 12M |
| ROIC | 7.7% | 7.4% | 5.1% | 7.8% | 6.1% | 8.9% |
| Gross Margin | 32.9% | 32.8% | 31.3% | 31.7% | 31.3% | 30.0% |
| Debt/Equity | 0.58 | 0.67 | 0.94 | 0.97 | 1.20 | 0.94 |
| Dividends/Share | $0.00 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 |
| Operating Income | 45M | 44M | 30M | 42M | 32M | 26M |
| Operating Margin | 7.9% | 7.9% | 5.7% | 7.3% | 6.3% | 6.4% |
| ROE | 7.8% | 7.8% | 5.1% | 10.3% | 8.6% | 14.6% |
| Shares Outstanding | 17M | 17M | 17M | 16M | 16M | 15M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 250M | 232M | 246M | 252M | 311M | 371M | 367M | 404M | 503M | 579M | 530M | 554M | 561M |
| Gross Margin | 29.4% | 29.6% | 29.7% | 30.0% | 29.4% | 30.3% | 29.6% | 30.0% | 31.3% | 31.7% | 31.3% | 32.8% | 32.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 24M | 22M | 24M | 25M | 32M | 38M | 38M | 42M | 51M | 58M | 56M | 58M | 59M |
| EBIT | 24M | 21M | 19M | 19M | 23M | 29M | 23M | 26M | 32M | 42M | 30M | 44M | 45M |
| Op. Margin | 9.7% | 9.0% | 7.7% | 7.5% | 7.5% | 7.9% | 6.3% | 6.4% | 6.3% | 7.3% | 5.7% | 7.9% | 7.9% |
| Net Income | 14M | 11M | 9.1M | 8.0M | 16M | 17M | 14M | 24M | 17M | 24M | 13M | 22M | 24M |
| Net Margin | 5.6% | 4.8% | 3.7% | 3.2% | 5.1% | 4.6% | 3.7% | 6.0% | 3.5% | 4.2% | 2.5% | 4.0% | 4.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | -19K | -247K | -97K | 0 | 0 | 1.3M | 2.0M | 7.9M | 3.4M |
| Returns on Capital | |||||||||||||
| ROIC | 16.0% | 15.1% | 11.2% | 8.9% | 10.5% | 9.4% | 7.0% | 8.9% | 6.1% | 7.8% | 5.1% | 7.4% | 7.7% |
| ROE | 24.8% | 17.1% | 13.3% | 10.1% | 16.8% | 15.4% | 10.4% | 14.6% | 8.6% | 10.3% | 5.1% | 7.8% | 7.8% |
| ROA | 8.3% | 6.8% | 5.3% | 4.4% | 6.7% | 5.8% | 4.2% | 5.9% | 3.3% | 4.1% | 2.2% | 3.8% | 4.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 20M | 20M | 14M | 25M | 17M | 35M | 25M | 25M | 5.6M | 45M | 42M | 57M | 49M |
| Free Cash Flow | 16M | 15M | 9.1M | 19M | 3.1M | 20M | 15M | 12M | -10M | 33M | 32M | 50M | 41M |
| Owner Earnings | 13M | 11M | 2.7M | 13M | 3.8M | 16M | 5.3M | 3.1M | -25M | 14M | 12M | 28M | 20M |
| CapEx | 4.0M | 4.7M | 5.2M | 6.2M | 14M | 15M | 9.4M | 14M | 16M | 12M | 9.7M | 7.0M | 8.1M |
| Maint. CapEx | 7.3M | 7.5M | 9.7M | 10M | 12M | 15M | 16M | 18M | 25M | 25M | 26M | 25M | 25M |
| Growth CapEx | 0 | 0 | 0 | 0 | 2.8M | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 7.3M | 7.5M | 9.7M | 10M | 12M | 15M | 16M | 18M | 25M | 25M | 26M | 25M | 25M |
| CapEx/OCF | N/A | N/A | N/A | 24.4% | 82.1% | 43.1% | 37.7% | 54.0% | 284.3% | 25.8% | 23.1% | N/A | 16.6% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 853K | 923K | 942K | 959K | 1.1M | 1.2M | 1.2M | 1.4M | 1.5M | 1.8M | 2.0M | 2.0M | 0 |
| Dividend Yield | N/A | N/A | N/A | 608.2% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.5% | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 344K | 1.5M | 1.9M | 1.9M | 2.1M | 3.2M | 3.6M | 4.2M | 5.1M | 5.5M | 4.1M | 3.4M | 3.4M |
| Debt Repayment | 5.3M | 6.4M | 67M | 18M | 13M | 23M | 17M | 12M | 7.6M | 28M | 68M | 44M | 44M |
| Balance Sheet | |||||||||||||
| Net Debt | 56M | 35M | 56M | 38M | 114M | 113M | 117M | 154M | 228M | 212M | 213M | 162M | 137M |
| Cash & Equiv. | 13M | 21M | 15M | 16M | 8.7M | 13M | 23M | 22M | 31M | 32M | 36M | 41M | 41M |
| Long-Term Debt | 67M | 58M | 70M | 53M | 123M | 110M | 120M | 159M | 235M | 218M | 224M | 180M | 177M |
| Debt/Equity | 1.48 | 1.20 | 0.99 | 0.61 | 1.20 | 1.06 | 0.98 | 0.94 | 1.20 | 0.97 | 0.94 | 0.67 | 0.58 |
| Interest Coverage | 3.8 | 3.5 | 2.9 | 7.6 | 8.6 | 5.7 | 6.2 | 8.0 | 4.1 | 3.4 | 2.3 | 3.3 | 3.3 |
| Equity | 56M | 65M | 72M | 87M | 102M | 119M | 143M | 188M | 215M | 252M | 265M | 301M | 306M |
| Total Assets | 167M | 162M | 180M | 188M | 285M | 306M | 349M | 471M | 588M | 598M | 576M | 578M | 578M |
| Total Liabilities | 111M | 98M | 108M | 101M | 183M | 187M | 206M | 283M | 373M | 346M | 311M | 276M | 272M |
| Intangibles | 33M | 30M | 34M | 32M | 68M | 62M | 66M | 104M | 119M | 111M | 100M | 88M | 85M |
| Retained Earnings | 37M | 47M | 55M | 62M | 77M | 93M | 105M | 128M | 144M | 166M | 177M | 197M | 202M |
| Working Capital | 35M | 40M | 51M | 53M | 66M | 69M | 90M | 98M | 148M | 153M | 180M | 184M | 190M |
| Current Assets | 71M | 74M | 76M | 83M | 111M | 116M | 142M | 176M | 236M | 248M | 238M | 253M | 260M |
| Current Liabilities | 36M | 34M | 25M | 30M | 45M | 47M | 53M | 78M | 88M | 96M | 57M | 69M | 70M |
| Per Share Data | |||||||||||||
| EPS | 1.01 | 0.80 | 968.42 | 852.45 | 1.70 | 1.20 | 0.95 | 1.66 | 1.09 | 1.48 | 0.79 | 1.32 | 1.41 |
| Owner EPS | 0.91 | 0.81 | 283.87 | 1,407.45 | 0.40 | 1.16 | 0.37 | 0.22 | -1.56 | 0.89 | 0.71 | 1.67 | 1.19 |
| Book Value | 4.06 | 4.67 | 7,711.33 | 9,265.62 | 10.87 | 8.40 | 9.96 | 12.94 | 13.51 | 15.45 | 15.89 | 18.06 | 17.96 |
| Cash Flow/Share | 1.47 | 1.45 | 1,525.82 | 2,695.13 | 1.86 | 2.43 | 1.73 | 1.75 | 0.35 | 2.77 | 2.51 | 3.40 | 2.89 |
| Dividends/Share | 0.07 | 0.07 | 100.49 | 101.73 | 0.12 | 0.08 | 0.08 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.00 |
| Shares Out. | 13.8M | 13.8M | 0.0M | 0.0M | 9.4M | 14.2M | 14.4M | 14.5M | 16.0M | 16.3M | 16.7M | 16.7M | 17.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 37.1 | 25.4 | 25.7 | 34.9 | 21.3 | 30.4 | 20.6 | 30.3 | N/A | 61.7 |
| P/FCF | N/A | N/A | N/A | 0.0 | 86.3 | 22.2 | 30.8 | 43.9 | N/A | 14.9 | 12.4 | N/A | 36.2 |
| EV/EBIT | N/A | N/A | N/A | 17.8 | 22.3 | 18.1 | 24.9 | 25.0 | 23.2 | 16.2 | 19.5 | N/A | 36.3 |
| Price/Book | N/A | N/A | N/A | 3.4 | 4.0 | 3.7 | 3.3 | 2.7 | 2.5 | 2.0 | 1.5 | N/A | 4.8 |
| Price/Sales | N/A | N/A | N/A | 0.9 | 1.3 | 1.0 | 1.0 | 1.2 | 1.0 | 1.0 | 0.8 | N/A | 2.6 |
| FCF Yield | N/A | N/A | N/A | 6.4% | 0.8% | 4.5% | 3.2% | 2.3% | -1.9% | 6.7% | 8.1% | N/A | 2.8% |
| Market Cap | 0 | 0 | 0 | 298M | 404M | 437M | 476M | 514M | 529M | 497M | 399M | 0 | 1.5B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 16.73 | 28.22 | 25.36 | 25.36 | 33.90 | 30.24 | 34.34 | 25.69 | 0.00 | 86.78 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 21.50 | 28.75 | 30.79 | 33.15 | 35.38 | 33.17 | 30.55 | 23.95 | 0.00 | 86.78 |
ALLIENT INC passes 2 of 9 quality checks, indicating weak fundamentals.
ALLIENT INC trades at 77.5x trailing earnings, compared to its 15-year median P/E of 28.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 30.9x vs a median of 22.2x. The company's 5-year average ROIC is 7.1% with a gross margin of 31.4%. Total shareholder yield (dividends) is 0.1%. At current prices, the estimated annualized return to fair value is +16.6%.
ALLIENT INC (ALNT) has a net profit margin of 4.0%. This is a modest margin.
ALLIENT INC (ALNT) generated $50 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ALLIENT INC (ALNT) has a debt-to-equity ratio of 0.67. This indicates moderate leverage.
ALLIENT INC (ALNT) reported earnings per share (EPS) of $1.32 in its most recent fiscal year.
ALLIENT INC (ALNT) has a return on equity (ROE) of 7.8%. This indicates moderate shareholder returns.
ALLIENT INC (ALNT) has a 5-year average gross margin of 31.4%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for ALLIENT INC (ALNT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ALLIENT INC (ALNT) has a book value per share of $18.06, based on its most recent annual SEC filing.