Allient Inc. (ALNT) Key Metrics
ALNT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.57B
- Enterprise value
- $2.09B
- P/E (TTM)
- 54.5 10-yr median 28.8
- Forward P/E
- 33.8
- PEG ratio
- —
- Price / sales
- 2.7 10-yr median 1.2
- Price / book
- 6.2 10-yr median 2.9
- EV / EBITDA
- 28.7 10-yr median 13.0
- Dividend yield
- 0.17% $0.16 a year
- Beta
- 1.58
ALNT key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsALNT valuation Price multiples at each fiscal year-end price.
ALNT returns How much profit the business earns on the capital it uses.
ALNT per-share figures Results divided by the shares outstanding at year-end.
ALNT financial health Debt, liquidity and how easily interest is covered.
ALNT efficiency & capital use Working capital cycle and where the cash goes.
ALNT valuation history
ALNT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ALNT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ALNT cash returned to shareholders
ALNT price vs earnings per share
ALNT key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $899.3M | $403.1M | $491.6M | $555.3M | $529.7M | $488.3M | $458.9M | $418.7M | $306.9M | $194.8M |
| Enterprise value | $1.06B | $616.1M | $703.2M | $783.5M | $683.5M | $604.8M | $572.1M | $532.6M | $344.5M | $250.7M |
| P/E ratio | 40.8 | 30.6 | 20.4 | 31.9 | 22.0 | 35.8 | 27.0 | 26.3 | 38.2 | 21.5 |
| Price / sales | 1.6 | 0.8 | 0.8 | 1.1 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 0.8 |
| Price / book | 3.0 | 1.5 | 2.0 | 2.6 | 2.8 | 3.4 | 3.8 | 4.1 | 3.5 | 2.7 |
| Price / free cash flow | 18.1 | 12.5 | 14.7 | — | 45.3 | 31.6 | 23.4 | 134.3 | 16.0 | 21.4 |
| Price / operating cash flow | 15.9 | 9.6 | 10.9 | 99.2 | 20.9 | 19.7 | 13.3 | 24.0 | 12.1 | 13.6 |
| EV / sales | 1.9 | 1.2 | 1.2 | 1.6 | 1.7 | 1.6 | 1.5 | 1.7 | 1.4 | 1.0 |
| EV / EBITDA | 13.0 | 11.0 | 10.5 | 13.8 | 15.4 | 15.7 | 13.1 | 15.2 | 12.1 | 8.6 |
| EV / free cash flow | 21.4 | 19.2 | 21.0 | — | 58.5 | 39.1 | 29.1 | 170.8 | 17.9 | 27.5 |
| Earnings yield | 2.5% | 3.3% | 4.9% | 3.1% | 4.5% | 2.8% | 3.7% | 3.8% | 2.6% | 4.7% |
| Free cash flow yield | 5.5% | 8.0% | 6.8% | −1.9% | 2.2% | 3.2% | 4.3% | 0.7% | 6.3% | 4.7% |
| Dividend yield | 0.2% | 0.5% | 0.4% | 0.3% | 0.3% | 0.2% | 0.3% | 0.3% | 0.3% | 0.5% |
| Shareholder yield (dividends + buybacks) | 0.2% | 0.5% | 0.4% | 0.3% | 0.3% | 0.2% | 0.3% | 0.3% | 0.3% | 0.5% |
| Share price at fiscal year-end | $53.75 | $24.28 | $30.21 | $34.81 | $36.49 | $34.07 | $32.33 | $29.79 | $22.06 | $14.26 |
| Per share | ||||||||||
| Revenue per share | $33.14 | $31.92 | $35.56 | $31.53 | $27.80 | $25.58 | $26.15 | $22.10 | $18.11 | $18.00 |
| Earnings per share | $1.32 | $0.79 | $1.48 | $1.09 | $1.66 | $0.95 | $1.20 | $1.13 | $0.58 | $0.66 |
| Operating cash flow per share | $3.39 | $2.52 | $2.77 | $0.35 | $1.75 | $1.73 | $2.43 | $1.24 | $1.83 | $1.05 |
| Free cash flow per share | $2.97 | $1.94 | $2.05 | −$0.65 | $0.80 | $1.08 | $1.38 | $0.22 | $1.38 | $0.67 |
| Cash per share | $2.43 | $2.17 | $1.96 | $1.92 | $1.55 | $1.61 | $0.95 | $0.62 | $1.12 | $1.13 |
| Book value per share | $18.02 | $15.95 | $15.46 | $13.51 | $12.93 | $9.98 | $8.40 | $7.24 | $6.28 | $5.29 |
| Tangible book value per share | $4.71 | $2.01 | $0.54 | −$1.88 | −$1.56 | $1.07 | $0.27 | −$1.36 | $1.85 | $0.77 |
| Dividends per share | $0.12 | $0.12 | $0.11 | $0.10 | $0.09 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 |
| Capex per share | $0.42 | $0.58 | $0.71 | $1.00 | $0.94 | $0.65 | $1.05 | $1.02 | $0.45 | $0.38 |
| Debt per share | $12.11 | $15.01 | $14.96 | $16.23 | $12.14 | $9.75 | $8.93 | $8.72 | $3.82 | $5.23 |
| Shares outstanding | 16.7M | 16.6M | 16.3M | 16.0M | 14.5M | 14.3M | 14.2M | 14.1M | 13.9M | 13.7M |
| Change in shares outstanding | +0.8% | +2.0% | +2.0% | +9.9% | +1.3% | +1.0% | +1.0% | +1.0% | +1.9% | −1.4% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 7.8% | 5.1% | 10.3% | 8.6% | 14.6% | 10.4% | 15.4% | 16.8% | 10.1% | 13.3% |
| Return on invested capital (ROIC) | 7.8% | 5.0% | 7.6% | 5.9% | 8.7% | 6.8% | 9.4% | 10.8% | 7.5% | 11.5% |
| Return on assets (ROA) | 3.8% | 2.2% | 4.1% | 3.3% | 5.9% | 4.2% | 5.8% | 6.7% | 4.4% | 5.3% |
| Return on tangible assets | 6.2% | 3.8% | 6.8% | 5.1% | 9.3% | 6.2% | 8.9% | 9.7% | 6.4% | 7.7% |
| Free cash flow margin | 9.0% | 6.1% | 5.8% | −2.1% | 2.9% | 4.2% | 5.3% | 1.0% | 7.6% | 3.7% |
| Income quality (OCF / net income) | 2.57 | 3.18 | 1.87 | 0.32 | 1.05 | 1.82 | 2.03 | 1.10 | 3.16 | 1.58 |
| Financial health | ||||||||||
| Total debt | $202.6M | $249.1M | $243.5M | $258.9M | $176.3M | $139.7M | $126.7M | $122.5M | $53.2M | $71.4M |
| Cash & short-term investments | $40.7M | $36.1M | $31.9M | $30.6M | $22.5M | $23.1M | $13.4M | $8.7M | $15.6M | $15.5M |
| Net debt | $161.9M | $213.0M | $211.6M | $228.2M | $153.8M | $116.6M | $113.3M | $113.8M | $37.6M | $55.9M |
| Debt / equity | 0.67 | 0.94 | 0.97 | 1.20 | 0.94 | 0.98 | 1.06 | 1.20 | 0.61 | 0.99 |
| Debt / assets | 0.35 | 0.43 | 0.41 | 0.44 | 0.37 | 0.40 | 0.41 | 0.43 | 0.28 | 0.40 |
| Net debt / EBITDA | 1.98 | 3.80 | 3.15 | 4.01 | 3.46 | 3.03 | 2.58 | 3.26 | 1.31 | 1.92 |
| Current ratio | 3.66 | 4.14 | 2.60 | 2.69 | 2.25 | 2.71 | 2.48 | 2.49 | 2.77 | 3.05 |
| Quick ratio | 2.08 | 2.20 | 1.36 | 1.36 | 1.10 | 1.51 | 1.33 | 1.25 | 1.69 | 1.80 |
| Interest coverage | 1.7 | 2.3 | 3.4 | 4.1 | 8.0 | 6.2 | 5.7 | 8.9 | 7.7 | 3.0 |
| Working capital | $184.1M | $180.2M | $152.5M | $148.4M | $97.6M | $89.7M | $69.0M | $66.3M | $53.4M | $51.0M |
| Invested capital | $463.4M | $477.9M | $463.2M | $443.7M | $341.6M | $259.6M | $232.5M | $215.7M | $124.9M | $128.2M |
| Tangible asset value | $78.7M | $33.4M | $8.9M | −$30.0M | −$22.7M | $15.3M | $3.8M | −$19.2M | $25.7M | $10.5M |
| Net current asset value | −$22.7M | −$73.3M | −$97.8M | −$136.9M | −$107.1M | −$63.9M | −$71.0M | −$72.6M | −$17.1M | −$31.8M |
| Graham number | $23.10 | $16.87 | $22.70 | $18.20 | $21.98 | $14.62 | $15.06 | $13.59 | $9.03 | $8.90 |
| Graham net-net per share | −$6.83 | −$9.64 | −$11.76 | −$14.20 | −$12.21 | −$8.09 | −$7.98 | −$8.17 | −$3.22 | −$4.18 |
| Capital allocation | ||||||||||
| Dividends paid | $2.0M | $2.0M | $1.8M | $1.5M | $1.4M | $1.2M | $1.2M | $1.1M | $959,000 | $942,000 |
| Dividend payout ratio | 9.1% | 15.0% | 7.6% | 8.8% | 5.7% | 8.5% | 6.9% | 6.8% | 11.9% | 10.4% |
| Dividends + buybacks / free cash flow | 4.0% | 6.2% | 5.5% | — | 11.7% | 7.5% | 6.0% | 34.6% | 5.0% | 10.3% |
| Capex / revenue | 1.3% | 1.8% | 2.0% | 3.2% | 3.4% | 2.6% | 4.0% | 4.6% | 2.5% | 2.1% |
| Capex / operating cash flow | 12.3% | 23.1% | 25.8% | 284.3% | 54.0% | 37.7% | 43.1% | 82.1% | 24.4% | 36.3% |
| Capex / depreciation | 0.28 | 0.37 | 0.46 | 0.62 | 0.76 | 0.59 | 1.00 | 1.24 | 0.60 | 0.53 |
| Stock-based compensation / revenue | 0.6% | 0.8% | 0.9% | 1.0% | 1.0% | 1.0% | 0.9% | 0.9% | 0.8% | 0.8% |
| R&D / revenue | 7.0% | 7.5% | 7.2% | 7.7% | 6.9% | 7.0% | 6.2% | 6.4% | 7.0% | 6.6% |
| SG&A / revenue | 14.9% | 15.3% | 14.4% | 14.4% | 14.8% | 14.6% | 14.6% | 14.4% | 14.3% | 14.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 55.1 | 56.4 | 50.9 | 46.2 | 44.6 | 45.7 | 43.1 | 44.1 | 41.9 | 36.2 |
| Days of inventory on hand | 104.6 | 114.8 | 108.5 | 109.2 | 98.7 | 82.3 | 76.5 | 71.7 | 64.7 | 59.3 |
| Days payables outstanding | 26.3 | 33.2 | 36.3 | 40.2 | 41.6 | 36.3 | 35.0 | 33.8 | 29.0 | 27.1 |
| Cash conversion cycle (days) | 133.4 | 138.1 | 123.1 | 115.2 | 101.7 | 91.7 | 84.7 | 82.0 | 77.6 | 68.4 |
| Receivables turnover | 6.62 | 6.47 | 7.17 | 7.89 | 8.18 | 7.99 | 8.46 | 8.28 | 8.70 | 10.07 |
| Payables turnover | 13.86 | 10.99 | 10.05 | 9.08 | 8.77 | 10.06 | 10.44 | 10.81 | 12.58 | 13.45 |
| Inventory turnover | 3.49 | 3.18 | 3.36 | 3.34 | 3.70 | 4.44 | 4.77 | 5.09 | 5.64 | 6.15 |
| Asset turnover | 0.96 | 0.90 | 0.98 | 0.95 | 0.98 | 1.12 | 1.26 | 1.31 | 1.37 | 1.44 |
| Average receivables | $83.8M | $82.0M | $80.7M | $63.7M | $49.3M | $45.9M | $43.8M | $37.5M | $29.0M | $24.4M |
| Average payables | $27.8M | $33.1M | $39.3M | $38.1M | $32.2M | $25.7M | $24.8M | $20.6M | $14.3M | $13.1M |
| Average inventory | $110.4M | $114.6M | $117.4M | $103.4M | $76.4M | $58.2M | $54.2M | $43.8M | $31.8M | $28.6M |
| Intangibles / total assets | 38.6% | 40.2% | 40.6% | 41.7% | 44.7% | 36.6% | 37.7% | 42.4% | 32.8% | 34.3% |
Computed from ALNT's annual financial statements (latest annual report filed March 5, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ALNT valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Allient traded at 40.8 times earnings, against a 10-year median of 28.8. Based on the latest twelve months, the trailing P/E is 54.5 and the forward P/E is 33.8. Allient earned a return on equity of 7.8% and a return on invested capital of 7.8% in fiscal 2025. It ended the year with $202.6 million of debt and $40.7 million in cash and short-term investments, net debt of $161.9 million. It returned $2.0 million to shareholders: $2.0 million in dividends and $0 in share buybacks, 4% of free cash flow. The share count rose 22.5% from 13.7M to 16.7M over 9 years.
See the ALNT income statement, the ALNT chart for price history, or the ALNT stock overview for the latest quote and news.
ALNT key metrics FAQ
What is Allient's P/E ratio?
Allient's trailing P/E ratio is 54.5 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 33.8. At the end of fiscal 2025 it was 40.8, compared with a 10-year median of 28.8.
What is Allient's EV/EBITDA?
Allient's enterprise value was 13.0 times EBITDA at the end of fiscal 2025 (enterprise value $1.1 billion, EBITDA $81.9 million); the current EV/EBITDA is 28.7.
What is Allient's return on equity?
Allient's return on equity (ROE) was 7.8% in fiscal 2025: net income of $22.0 million on average shareholders' equity of $283.2 million.
What is Allient's ROIC?
Allient's return on invested capital was 7.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Allient have?
Allient had total debt of $202.6 million at the end of fiscal 2025, a debt-to-equity ratio of 0.67 and $161.9 million of net debt (1.98 times EBITDA).
What is Allient's dividend yield?
Allient's forward dividend yield is 0.17%. Allient paid $2.0 million in dividends in fiscal 2025 ($0.12 per share), a payout ratio of 9.1%.
What is Allient's free cash flow yield?
Allient generated $49.7 million of free cash flow in fiscal 2025, a free cash flow yield of 5.5% on its market value at year-end ($899.3 million).
What is Allient's current ratio?
Allient's current ratio was 3.66 at the end of fiscal 2025: current assets were 3.66 times current liabilities.