Statistics for Applied Industrial Technologies (id:9077 AIT)

Valuation metrics

Market cap

10.65B

Enterprise value

10.41B

Trailing P/E (ttm)

28.28

Forward P/E

26.22

PEG ratio

26.22

Price/Sales (ttm)

2.38

Price/Book (mrq)

6.08

Enterprise Value/Revenue

2.32

Enterprise Value/EBITDA

19.24

Overview

Shares outstanding

38.45M

Float

38.06M

Shares short

541.93K

% Held by insiders

0.01%

% Held by institutions

0.95%

Average volume (10 days)

224.36K

Average volume (90 days)

Price summary

52-Week low

155.47

52-Week high

277.63

52-Week change

40.94%

Beta

1.02

50-Day moving average

235.66

200-Day moving average

204.24

Dividends and splits

Forward annual dividend rate

1.48

Forward annual dividend yield

0.01

Trailing annual dividend rate

1.46%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.33

Payout ratio

0.15

Dividend date

November 29th, 2024

Ex-dividend date

November 15th, 2024

Last split factor

2:1

Last split date

June 16th, 2006

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

8.56%

Operating margin

10.30%

Operational effectiveness

Return on assets

10.61%

Return on equity

23.36%

Income statement

Revenue (ttm)

116.16

Revenue per share (ttm)

116.16

Quarterly revenue growth (yoy)

-0.02

Gross profit (ttm)

1.34B

EBITDA

556.55M

Net income to common (ttm)

384.00M

Diluted EPS (ttm)

9.80

Quarterly earnings growth (yoy)

-1.90%

Balance sheet

Total cash (mrq)

538.52M

Total cash per share (mrq)

14.01

Total debt (mrq)

597.29M

Total Debt/Equity (mrq)

34.09

Current ratio (mrq)

378.30%

Book value per share (mrq)

45.57

Cash flow

Cash flow statement

432.93M

Levered free cash flow (LFCF)

357.65M