Allied Motion Technologies Inc. (AMOT), Discounted Cash Flow Valuation

Allied Motion Technologies Inc. (AMOT) Unternehmen Profile

US | Technology | Hardware, Equipment & Parts | NASDAQ
31.25 -0.36 (-1.14%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
550.91M
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
568.71M
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
23.45M
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
16.24M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
1.45
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
30.48
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
0.49%
Exchange Name of stock exchange where the trading item trades.
NASDAQ
Avg Volume The average number of shares traded each day over the past 30 days.
68.44K
Open The opening trade price over the trading day.
31.53
Previous Close The last closing price.
31.61
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
1.53
1 day delta The range between the high and low prices over the past day.
31.18-32
52 weeks The range between the high and low prices over the past 52 weeks.
25.14-44.88

Total Valuation

Allied Motion Technologies Inc. has a market cap or net worth of 356.26M. The enterprise value is 569.29M.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
356.26M
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
569.29M

Valuation Ratios

The trailing PE ratio is 26.43. Allied Motion Technologies Inc.'s PEG ratio is -2.61.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
26.43
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
0.67
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
1.31
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
11.08
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
-2.61

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with a EV/FCF ratio of 17.7.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
1.07
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
8.77
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
13.6
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
17.7

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
4.92%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
2.29%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
4.76%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
0.92
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
3.32

Margins

Trailing 12 months gross margin is 30.09%, with operating and profit margins of 6.03% and 2.48%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
30.09%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
6.03%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
3.18%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
2.48%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
10.87%

Income Statement

In the last 12 months, Allied Motion Technologies Inc. had revenue of 568.71M and earned 23.45M in profits. Earnings per share (EPS) was 1.45.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
568.71M
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
180.04M
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
43.45M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
30.89M
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
23.45M
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
61.83M
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
37.07M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
1.45

Financial Position

The company has a trailing 12 months (ttm) current ratio of 4.14, with a ttm Debt / Equity ratio of 0.94.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
4.14
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
2.2
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
0.94
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
0.53

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.57%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
0.12
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
0.57%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
3.78%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
9.03%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
12.86%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
15.05%

Balance Sheet

The company has 23.84M in cash and 244.66M in debt, giving a net cash position of -220.82M.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
23.84M
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
244.66M
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
-220.82M
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
242.14M
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
16
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
180.2M

Cash Flow

In the last 12 months, operating cash flow of the company was 43.13M and capital expenditures -11M, giving a free cash flow of 32.13M.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
43.13M
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-11M
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
32.13M
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
1.94

Allied Motion Technologies Inc. News

Aug 23, 2023 - businesswire.com
Allied Motion Changes Name to Allient Inc. and Begins Trading Under New Ticker ALNT
BUFFALO, N.Y.--(BUSINESS WIRE)--Allied Motion Changes Name to Allient Inc. (Nasdaq: ALNT) and Begins Trading Under New Ticker ALNT....[read more]
Aug 14, 2023 - businesswire.com
Allied Motion Announces Corporate Name Change to Allient Inc. and Ticker Change to ALNT
BUFFALO, N.Y.--(BUSINESS WIRE)--Allied Motion (Nasdaq: AMOT) Announces Corporate Name Change to Allient Inc. and Ticker Change to ALNT....[read more]
Aug 5, 2023 - seekingalpha.com
Allied Motion Technologies Inc. (AMOT) Q2 2023 Earnings Call Transcript
Allied Motion Technologies Inc. (NASDAQ:AMOT ) Q2 2023 Earnings Conference Call August 3, 2023 10:00 AM ET Company Participants Craig Mychajluk - Investor Relations Richard Warzala - Chairman, President & Chief Executive Officer Mike Leach - Chief Financial Officer Conference Call Participants Greg Palm - Craig-Hallum Capital Group Ted Jackson - Northland Securities Brett Kearney - Gabelli Funds Operator Good day, and welcome to the Allied Motion Technologies Second Quarter Fiscal Year 2023 Fina...[read more]
Aug 2, 2023 - zacks.com
Allied Motion Technologies (AMOT) Surpasses Q2 Earnings and Revenue Estimates
Allied Motion Technologies (AMOT) came out with quarterly earnings of $0.58 per share, beating the Zacks Consensus Estimate of $0.56 per share. This compares to earnings of $0.36 per share a year ago....[read more]
Aug 2, 2023 - businesswire.com
Allied Motion Reports Operating Income Growth of 60% to a Record $12.0 Million on Revenue of $146.8 Million in Second Quarter 2023
AMHERST, N.Y.--(BUSINESS WIRE)--Allied Motion (Nasdaq: AMOT) Reports Operating Income Growth of 60% to a Record $12.0 Million on Revenue of $146.8 Million in Second Quarter 2023....[read more]
Aug 2, 2023 - businesswire.com
Allied Motion Declares Quarterly Cash Dividend
AMHERST, N.Y.--(BUSINESS WIRE)--Allied Motion (Nasdaq: AMOT) Declares Quarterly Cash Dividend....[read more]
Jul 19, 2023 - businesswire.com
Allied Motion Announces Second Quarter 2023 Financial Results Conference Call and Webcast
AMHERST, N.Y.--(BUSINESS WIRE)--Allied Motion (Nasdaq: AMOT) Announces Second Quarter 2023 Financial Results Conference Call and Webcast....[read more]
Jul 14, 2023 - seekingalpha.com
Allied Motion Technologies: Growth Is Coming But Not At The Cost Of Quality
Allied Motion Technologies Inc. offers a good entry point for exposure to the industrial sector, despite trading above sector valuation metrics, due to its fast growth and diversified revenue streams. The company's backlog sits at $308 million, a 7% YoY increase, and recent earnings highlighted strong demand, a 27% revenue growth, and margin expansion, with gross margins now above the sector's average. Risks include the company's growing debt, which has nearly doubled since 2022, and the net deb...[read more]
Jun 30, 2023 - businesswire.com
Allied Motion Announces Robert P. Maida's Retirement
AMHERST, N.Y.--(BUSINESS WIRE)--Allied Motion (Nasdaq: AMOT) Announces Robert P. Maida's Retirement....[read more]
Jun 12, 2023 - investorplace.com
3 Small-Cap Stocks You Can't Ignore Now
A small-cap stock is a security whose market capitalization ranges between $250 million and $2 billion. Small-cap stocks are often companies that are relatively small and focused on a niche business....[read more]

Allied Motion Technologies Inc. Details

Country US
City Amherst
Address 495 Commerce Drive
Ticker Symbol AMOT
Exchange NASDAQ Global Market
IPO Date Oct 20, 1980
CEO Mr. Richard S. Warzala
Sector Technology
Industry Hardware, Equipment & Parts
Employees 2.25K

Allied Motion Technologies Inc. Company Description

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.

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