NYSE:AIT
Applied Industrial Technologies, Inc.
- Stock
Last Close
259.66
06/11 21:10
Market Cap
7.18B
Beta: 1.19
Volume Today
699.46K
Avg: 226.76K
PE Ratio
24.55
PFCF: 22.35
Dividend Yield
0.78%
Payout:14.38%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 349.08M - | 350.32M 0.35% | 341.68M 2.47% | 383.61M 12.27% | 434.81M 13.35% | 418.35M 3.79% | 375.85M 10.16% | 406.18M 8.07% | 475.50M 17.07% | 494.72M 4.04% | 496.80M 0.42% | |
average payables | 176.11M - | 164.18M 6.77% | 164.58M 0.24% | 218.75M 32.92% | 247.09M 12.95% | 211.78M 14.29% | 197.22M 6.88% | 233.81M 18.56% | 280.57M 20.00% | 284.32M 1.33% | 273.54M 3.79% | |
average receivables | 376.02M - | 362.08M 3.71% | 369.39M 2.02% | 469.87M 27.20% | 544.86M 15.96% | 495.45M 9.07% | 483.16M 2.48% | 586.38M 21.36% | 682.41M 16.38% | 722.96M 5.94% | 753.61M 4.24% | |
book value per share | 18.13 - | 16.76 7.55% | 19.10 13.98% | 21.03 10.09% | 23.20 10.30% | 21.82 5.93% | 24.06 10.27% | 29.88 24.17% | 37.79 26.49% | 43.67 15.55% | 48.17 10.31% | |
capex per share | -0.37 - | -0.33 8.40% | -0.44 30.62% | -0.60 37.20% | -0.49 18.17% | -0.52 6.07% | -0.41 21.40% | -0.47 15.19% | -0.69 45.62% | 0.64 193.72% | 0.71 10.44% | |
capex to depreciation | -0.35 - | -0.32 10.32% | -0.43 35.93% | -0.47 8.45% | -0.31 34.45% | -0.32 4.97% | -0.29 10.33% | -0.34 17.73% | -0.50 47.41% | 0.47 195.20% | 0.45 5.35% | |
capex to operating cash flow | -0.10 - | -0.08 15.60% | -0.10 26.96% | -0.16 52.31% | -0.11 33.39% | -0.07 35.46% | -0.07 3.25% | -0.10 47.33% | -0.08 20.34% | 0.07 186.98% | 0.06 17.53% | |
capex to revenue | -0.01 - | -0.01 3.97% | -0.01 26.10% | -0.01 15.02% | -0.01 27.73% | -0.01 13.45% | -0.00 20.96% | -0.00 2.91% | -0.01 26.15% | 0.01 192.51% | 0.01 7.33% | |
cash per share | 1.70 - | 1.52 10.24% | 2.69 76.59% | 1.40 48.11% | 2.80 100.27% | 6.95 148.23% | 6.65 4.27% | 4.80 27.89% | 8.91 85.91% | 11.91 33.61% | 10.14 14.83% | |
days of inventory on hand | 66.75 - | 68.13 2.07% | 67.87 0.37% | 70.37 3.67% | 66.27 5.83% | 61.54 7.13% | 57.52 6.53% | 60.72 5.56% | 58.52 3.63% | 55.78 4.69% | 58.00 3.98% | |
days payables outstanding | 33.12 - | 29.92 9.66% | 35.52 18.70% | 42.83 20.58% | 35.13 17.96% | 29.46 16.15% | 33.03 12.12% | 35.03 6.05% | 35.23 0.57% | 30.50 13.43% | 32.15 5.43% | |
days sales outstanding | 49.92 - | 50.40 0.96% | 55.01 9.16% | 65.18 18.48% | 56.85 12.78% | 50.61 10.99% | 58.24 15.08% | 62.88 7.96% | 58.59 6.81% | 60.10 2.56% | 61.56 2.44% | |
debt to assets | 0.22 - | 0.25 11.83% | 0.21 16.00% | 0.42 100.64% | 0.41 2.56% | 0.41 0.46% | 0.36 10.83% | 0.28 22.92% | 0.23 19.32% | 0.21 5.77% | 0.18 15.66% | |
debt to equity | 0.43 - | 0.50 15.25% | 0.39 21.60% | 1.18 202.24% | 1.07 9.70% | 1.11 3.67% | 0.89 19.76% | 0.60 32.48% | 0.43 28.88% | 0.37 12.43% | 0.31 16.93% | |
dividend yield | 0.03 - | 0.02 7.07% | 0.02 20.80% | 0.02 12.90% | 0.02 18.76% | 0.02 1.14% | 0.01 29.16% | 0.01 2.46% | 0.01 31.71% | 0.01 20.57% | 0.01 5.76% | |
earnings yield | 0.07 - | 0.02 76.56% | 0.06 248.24% | 0.05 10.37% | 0.06 17.15% | 0.01 83.67% | 0.04 311.47% | 0.07 69.63% | 0.06 10.84% | 0.05 15.48% | 0.04 15.79% | |
enterprise value | 1.87B - | 2.04B 8.94% | 2.49B 22.05% | 3.63B 45.69% | 3.21B 11.55% | 3.08B 4.11% | 4.10B 33.24% | 4.20B 2.55% | 5.87B 39.55% | 7.63B 30.07% | 9.08B 19.03% | |
enterprise value over ebitda | 8.25 - | 7.85 4.86% | 11.62 48.06% | 13.16 13.23% | 8.94 32.09% | 10.78 20.60% | 13.13 21.80% | 10.22 22.15% | 11.15 9.10% | 13.55 21.56% | 16.16 19.25% | |
ev to operating cash flow | 12.12 - | 12.67 4.58% | 15.13 19.36% | 24.63 62.81% | 17.77 27.86% | 10.37 41.63% | 16.96 63.57% | 22.42 32.15% | 17.06 23.90% | 20.55 20.46% | 18.45 10.22% | |
ev to sales | 0.68 - | 0.81 18.98% | 0.96 18.55% | 1.18 22.96% | 0.92 21.73% | 0.95 2.60% | 1.27 33.64% | 1.10 12.91% | 1.33 20.50% | 1.70 28.14% | 1.99 16.84% | |
free cash flow per share | 3.41 - | 3.77 10.33% | 3.78 0.42% | 3.20 15.36% | 4.18 30.55% | 7.16 71.18% | 5.83 18.56% | 4.40 24.41% | 8.23 86.78% | 8.96 8.92% | 12.15 35.59% | |
free cash flow yield | 0.09 - | 0.08 3.08% | 0.06 23.23% | 0.05 28.75% | 0.07 50.10% | 0.11 67.40% | 0.06 44.20% | 0.05 28.43% | 0.06 24.03% | 0.05 17.08% | 0.05 10.97% | |
graham net net | -3.93 - | -4.20 6.78% | -1.83 56.33% | -20.49 1,017.77% | -18.02 12.03% | -16.54 8.24% | -13.24 19.97% | -10.44 21.15% | -4.12 60.53% | -0.14 96.71% | -2.94 2,072.21% | |
graham number | 33.94 - | 16.86 50.33% | 38.41 127.86% | 41.58 8.27% | 44.09 6.01% | 17.47 60.36% | 44.97 157.33% | 67.07 49.15% | 87.41 30.33% | 99.00 13.27% | 105.47 6.54% | |
income quality | 1.34 - | 5.44 306.76% | 1.23 77.42% | 1.04 15.39% | 1.25 20.59% | 12.34 883.99% | 1.67 86.47% | 0.73 56.36% | 0.99 36.14% | 0.96 2.95% | 1.25 30.14% | |
intangibles to total assets | 0.32 - | 0.30 4.97% | 0.27 11.23% | 0.47 77.77% | 0.44 6.66% | 0.39 12.46% | 0.37 4.50% | 0.33 10.23% | 0.30 10.58% | 0.29 1.21% | 0.33 12.59% | |
interest coverage | 22.73 - | 9.86 56.62% | 19.77 100.46% | 9.35 52.69% | 5.73 38.72% | 6.10 6.38% | 6.72 10.14% | 13.36 98.94% | 19.09 42.86% | 24.86 30.25% | 814.59 3,176.71% | |
interest debt per share | 8.05 - | 8.59 6.78% | 7.70 10.40% | 25.49 231.04% | 25.83 1.31% | 25.10 2.81% | 22.16 11.70% | 18.61 16.01% | 16.76 9.95% | 16.84 0.48% | 14.96 11.16% | |
inventory turnover | 5.47 - | 5.36 2.02% | 5.38 0.38% | 5.19 3.54% | 5.51 6.19% | 5.93 7.67% | 6.35 6.99% | 6.01 5.27% | 6.24 3.76% | 6.54 4.92% | 6.29 3.83% | |
invested capital | 0.43 - | 0.50 15.25% | 0.39 21.60% | 1.18 202.24% | 1.07 9.70% | 1.11 3.67% | 0.89 19.76% | 0.60 32.48% | 0.43 28.88% | 2.39B 559,344,311,137.17% | 2.59B 8.39% | |
market cap | 1.62B - | 1.77B 9.29% | 2.30B 30.01% | 2.72B 18.00% | 2.36B 13.21% | 2.41B 2.23% | 3.53B 46.33% | 3.70B 4.83% | 5.59B 51.07% | 7.36B 31.63% | 8.90B 20.97% | |
net current asset value | 165.66M - | 127.01M 23.33% | 240.20M 89.12% | -412.76M 271.84% | -286.52M 30.58% | -280.24M 2.19% | -142.69M 49.08% | 56.30M 139.45% | 361.91M 542.87% | 506.77M 40.03% | 416.45M 17.82% | |
net debt to ebitda | 1.11 - | 1.03 6.79% | 0.87 15.72% | 3.30 278.99% | 2.37 28.28% | 2.33 1.53% | 1.83 21.58% | 1.23 32.84% | 0.53 56.94% | 0.49 7.80% | 0.33 32.85% | |
net income per share | 2.82 - | 0.75 73.32% | 3.43 355.55% | 3.65 6.47% | 3.72 1.89% | 0.62 83.30% | 3.73 500.55% | 6.69 79.15% | 8.98 34.28% | 9.98 11.02% | 10.26 2.89% | |
operating cash flow per share | 3.78 - | 4.10 8.52% | 4.22 2.88% | 3.80 9.92% | 4.67 22.86% | 7.68 64.34% | 6.24 18.75% | 4.88 21.82% | 8.91 82.81% | 9.60 7.75% | 12.86 33.90% | |
payables turnover | 11.02 - | 12.20 10.69% | 10.28 15.76% | 8.52 17.07% | 10.39 21.90% | 12.39 19.27% | 11.05 10.81% | 10.42 5.70% | 10.36 0.57% | 11.97 15.52% | 11.35 5.15% | |
receivables turnover | 7.31 - | 7.24 0.95% | 6.63 8.39% | 5.60 15.60% | 6.42 14.65% | 7.21 12.34% | 6.27 13.11% | 5.81 7.37% | 6.23 7.31% | 6.07 2.50% | 5.93 2.38% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.03 72.63% | 0.13 308.58% | 0.12 10.52% | 0.11 5.96% | 0.02 84.48% | 0.10 488.50% | 0.16 55.40% | 0.18 14.41% | 0.18 2.87% | 0.18 0.09% | |
revenue per share | 67.29 - | 64.18 4.62% | 66.48 3.59% | 79.31 19.29% | 89.80 13.24% | 83.96 6.51% | 83.49 0.56% | 99.05 18.64% | 114.34 15.44% | 115.83 1.30% | 119.18 2.89% | |
roe | 0.16 - | 0.04 71.14% | 0.18 299.69% | 0.17 3.28% | 0.16 7.63% | 0.03 82.24% | 0.16 444.63% | 0.22 44.28% | 0.24 6.15% | 0.23 3.92% | 0.21 6.73% | |
roic | 0.11 - | 0.03 70.45% | 0.14 300.51% | 0.09 34.96% | 0.09 6.24% | 0.05 41.54% | 0.10 74.84% | 0.15 59.26% | 0.18 15.40% | 0.17 2.74% | 0.15 13.43% | |
sales general and administrative to revenue | 0.21 - | 0.22 3.36% | 0.22 1.24% | 0.21 1.36% | 0.22 - | 0.21 4.93% | 0.20 6.53% | 0.18 6.01% | 0.19 1.61% | |||
shareholders equity per share | 18.13 - | 16.76 7.55% | 19.10 13.98% | 21.03 10.09% | 23.20 10.30% | 21.82 5.93% | 24.06 10.27% | 29.88 24.17% | 37.79 26.49% | 43.67 15.55% | 48.17 10.31% | |
stock based compensation to revenue | 0.00 - | 0.00 4.82% | 0.00 39.66% | 0.00 8.51% | 0.00 15.14% | 0.00 4.34% | 0.00 61.84% | 0.00 12.60% | 0.00 3.37% | 0.00 2.31% | 0.00 24.65% | |
tangible asset value | 288.09M - | 263.98M 8.37% | 375.56M 42.27% | -267.63M 171.26% | -133.82M 50.00% | -40.27M 69.91% | 92.84M 330.56% | 335.56M 261.44% | 644.47M 92.06% | 823.52M 27.78% | 796.55M 3.27% | |
tangible book value per share | 7.05 - | 6.72 4.55% | 9.63 43.15% | -6.91 171.74% | -3.46 49.89% | -1.04 69.90% | 2.40 329.97% | 8.72 264.13% | 16.70 91.46% | 21.29 27.52% | 20.80 2.31% | |
working capital | 549.23M - | 507.24M 7.65% | 572.79M 12.92% | 625.47M 9.20% | 724.34M 15.81% | 733.69M 1.29% | 768.88M 4.80% | 859.90M 11.84% | 1.11B 28.67% | 1.27B 14.67% | 1.22B 3.74% |
All numbers in USD (except ratios and percentages)