XNASALNT
Market cap403mUSD
Jan 15, Last price
24.94USD
1D
2.38%
1Q
30.30%
Name
Allied Motion Technologies Inc
Chart & Performance
Profile
Allied Motion Technologies Inc., together with its subsidiaries, designs, manufactures, and sells precision and specialty controlled motion components and systems that are used in a range of industries worldwide. The company offers brush and brushless DC motors, brushless servo and torque motors, coreless DC motors, integrated brushless motor-drives, gearmotors, gearing, modular digital servo drives, motion controllers, optical encoders, active, and passive filters. It also provides electronic power steering, drive-by-wire applications, drive systems and pumps, automated and remotely guided power steering, and HVAC systems, and construction and agricultural equipment. The company sells its products to end customers and original equipment manufacturers in vehicle, medical, aerospace and defense, and industrial markets through direct sales force, as well as authorized manufacturers' representatives, agents, and distributors. Allied Motion Technologies Inc. was incorporated in 1962 and is headquartered in Amherst, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 578,634 15.04% | 502,988 24.65% | |||||||
Cost of revenue | 532,045 | 460,163 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 46,589 | 42,825 | |||||||
NOPBT Margin | 8.05% | 8.51% | |||||||
Operating Taxes | 5,603 | 6,292 | |||||||
Tax Rate | 12.03% | 14.69% | |||||||
NOPAT | 40,986 | 36,533 | |||||||
Net income | 24,097 38.58% | 17,389 -27.83% | |||||||
Dividends | (1,826) | (1,536) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,554 | 4,601 | |||||||
Long-term debt | 271,627 | 286,664 | |||||||
Deferred revenue | 8 | 3,009 | |||||||
Other long-term liabilities | 8,071 | 21,774 | |||||||
Net debt | 243,103 | 253,415 | |||||||
Cash flow | |||||||||
Cash from operating activities | 45,038 | 5,596 | |||||||
CAPEX | (11,603) | (15,910) | |||||||
Cash from investing activities | (22,607) | (60,011) | |||||||
Cash from financing activities | (21,317) | 63,605 | |||||||
FCF | 34,675 | (23,699) | |||||||
Balance | |||||||||
Cash | 31,901 | 30,614 | |||||||
Long term investments | 2,177 | 7,236 | |||||||
Excess cash | 5,146 | 12,701 | |||||||
Stockholders' equity | 251,575 | 215,465 | |||||||
Invested Capital | 497,996 | 482,463 | |||||||
ROIC | 8.36% | 8.39% | |||||||
ROCE | 9.18% | 8.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 16,272 | 15,951 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 71,657 | 68,311 | |||||||
EV/EBITDA | |||||||||
Interest | 12,383 | 7,692 | |||||||
Interest/NOPBT | 26.58% | 17.96% |