Allient Financials

ALNT Stock   23.61  0.04  0.17%   
Based on the key indicators related to Allient's liquidity, profitability, solvency, and operating efficiency, Allient may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Allient's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 355.1 M in 2025, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (22 M). Key indicators impacting Allient's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.01380.0248
Way Down
Pretty Stable
Return On Assets0.01750.0229
Way Down
Slightly volatile
Return On Equity0.03950.0497
Significantly Down
Slightly volatile
Debt Equity Ratio0.50.9197
Way Down
Pretty Stable
Operating Income31.5 M30 M
Sufficiently Up
Slightly volatile
Current Ratio4.354.1407
Sufficiently Up
Slightly volatile
Investors should never underestimate Allient's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Allient's cash flow, debt, and profitability to make informed and accurate decisions about investing in Allient.

Net Income

13.82 Million

  
Understanding current and past Allient Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allient's financial statements are interrelated, with each one affecting the others. For example, an increase in Allient's assets may result in an increase in income on the income statement.

Allient Earnings Geography

Please note, the imprecision that can be found in Allient's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Allient. Check Allient's Beneish M Score to see the likelihood of Allient's management manipulating its earnings.

Allient Stock Summary

Allient competes with Sweetgreen, Radcom, Guangzhou Automobile, KVH Industries, and National CineMedia. Allient is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Industrials, Electronic Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP019330109 419011101
LocationNew York; U.S.A
Business Address495 Commerce Drive,
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websiteallient.com
Phone716 242 8634

Allient Key Financial Ratios

Allient Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets349.2M470.8M588.3M597.5M575.8M604.6M
Other Current Liab17.8M32.8M34.8M46.3M28.7M30.2M
Net Debt116.6M153.8M228.2M211.6M207.5M217.9M
Retained Earnings105.1M127.8M143.6M165.8M177.0M185.9M
Cash23.1M22.5M30.6M31.9M36.1M37.9M
Net Receivables47.4M51.2M76.2M85.1M78.8M82.7M
Inventory63.0M89.7M117.1M117.7M111.5M117.1M
Other Current Assets17.5M25.0M12.1M13.4M11.2M11.7M
Total Liab206.1M283.0M372.9M346.0M310.9M326.5M
Total Current Assets142.2M176.0M236.0M248.2M237.6M249.5M
Short Term Debt4.7M5.5M4.6M5.6M6.4M3.7M
Intangible Assets65.9M103.8M119.1M111.4M99.7M104.7M
Accounts Payable27.7M36.7M39.5M39.1M27.2M28.5M
Common Stock41.3M68.1M83.9M95.9M111.0M116.6M
Good Will61.9M106.6M126.4M131.3M131.8M138.4M
Other Assets5.3M4.8M10.1M(1K)(1.2K)(1.1K)
Long Term Debt120.1M159.0M226.4M209.8M216.0M190.9M
Net Invested Capital263.1M346.7M441.9M461.4M480.9M407.5M
Capital Stock41.3M68.1M83.9M95.9M111.0M80.2M
Net Working Capital89.7M97.6M148.4M152.5M180.2M135.2M

Allient Key Income Statement Accounts

The reason investors look at the income statement is to determine what Allient's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense3.7M3.2M7.7M12.4M13.3M14.0M
Total Revenue366.7M403.5M503.0M578.6M530.0M556.5M
Gross Profit108.6M121.1M157.3M171.4M165.7M174.0M
Operating Income23.0M26.0M31.7M46.6M30.0M31.5M
Ebit21.9M25.4M24.2M42.1M48.4M50.8M
Ebitda37.8M43.5M48.1M67.2M30.0M15.4M
Cost Of Revenue258.1M282.5M345.7M407.3M364.3M382.5M
Income Before Tax18.8M23.1M23.7M29.7M16.9M17.7M
Net Income13.6M24.1M17.4M24.1M13.2M13.8M
Income Tax Expense5.1M(981K)6.3M5.6M3.7M3.9M
Research Development26.0M29.1M41.9M41.7M39.8M41.7M
Tax Provision5.1M(981K)6.3M5.6M3.7M3.5M
Net Interest Income(3.7M)(3.2M)(7.7M)(12.4M)(13.3M)(12.6M)

Allient Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(4.7M)(22.9M)(27.8M)(1.8M)7.4M7.7M
Change In Cash9.7M(668K)8.2M1.3M4.2M4.4M
Free Cash Flow15.5M11.7M(10.3M)33.4M32.2M33.8M
Depreciation16.0M18.1M25.5M25.1M25.9M27.2M
Other Non Cash Items951K1.1M2.2M4.2M5.4M5.1M
Capital Expenditures9.4M13.7M15.9M11.6M9.7M10.2M
Net Income13.6M24.1M17.4M24.1M13.2M13.8M
End Period Cash Flow23.1M22.5M30.6M31.9M36.1M37.9M
Dividends Paid1.2M1.4M1.5M1.8M2.0M1.2M
Investments(24.1M)(61.0M)(60.0M)(22.6M)(34.9M)(36.7M)

Allient Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Allient's current stock value. Our valuation model uses many indicators to compare Allient value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allient competition to find correlations between indicators driving Allient's intrinsic value. More Info.
Allient is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.63  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Allient is roughly  1.59 . At this time, Allient's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Allient by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Allient Systematic Risk

Allient's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allient volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Allient correlated with the market. If Beta is less than 0 Allient generally moves in the opposite direction as compared to the market. If Allient Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allient is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allient is generally in the same direction as the market. If Beta > 1 Allient moves generally in the same direction as, but more than the movement of the benchmark.

Allient Thematic Clasifications

Allient is part of several thematic ideas from Electronics to IT. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Allient Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Allient's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Allient growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.62)

At this time, Allient's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Allient March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Allient help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allient. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allient based on widely used predictive technical indicators. In general, we focus on analyzing Allient Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allient's daily price indicators and compare them against related drivers.

Additional Tools for Allient Stock Analysis

When running Allient's price analysis, check to measure Allient's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allient is operating at the current time. Most of Allient's value examination focuses on studying past and present price action to predict the probability of Allient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allient's price. Additionally, you may evaluate how the addition of Allient to your portfolios can decrease your overall portfolio volatility.