US stock · Consumer Cyclical sector · Textile Manufacturing
A
Albany International Corp.
AIN
NYSE85.28
USD
-3.04
(-3.44%)
Market Closed
29.05P/E
20Forward P/E
1.38P/E to S&P500
2.652BMarket CAP
1.00%Div Yield
Upcoming Earnings
24 Apr-28 Apr
Shares Short
2/28/23
417.18k
Short % of Float
1.84%
Short % of Shares Outs.
1.34%
% Held by Insiders
1.03%
% Held by Institutions
103.80%
Beta
1.34
PEG Ratio
-20.44
52w. high/low
115.39/75.24
Avg. Daily Volume
0.14M
Return %
Stock
S&P 500
1 year
3.18
(12.09)
3 years
126.40
75.26
5 years
38.98
50.16
Scale: |
High
Low
37.80
10.55
23.33
4.86
26.09
15.00
28.08
17.02
26.22
14.74
37.43
23.13
39.02
31.92
41.58
27.64
49.50
30.53
65.65
43.45
82.20
57.95
92.05
60.35
79.91
30.46
93.43
65.14
106.58
75.23
115.39
87.85
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
36.88
36.48
28.45
29.43
26.06
24.27
23.93
23.41
22.20
24.30
26.85
30.46
32.64
27.86
28.74
32.01
Earnings per share
0.60
(2.54)
(1.06)
1.21
1.12
0.99
0.55
1.31
1.79
1.64
1.03
2.57
4.10
3.05
3.66
2.96
FCF per share
(2.83)
(1.91)
(0.93)
2.19
2.45
(0.09)
(0.06)
0.80
1.42
0.19
(0.73)
1.54
4.10
3.03
5.07
0.99
Dividends per share
0.42
0.46
0.48
0.48
0.50
0.68
0.44
0.62
0.66
0.68
0.68
0.68
0.72
0.76
0.80
0.82
CAPEX per share
5.58
4.73
1.39
1.02
0.92
1.19
2.04
1.85
1.58
2.29
2.72
2.57
2.10
1.31
1.66
2.98
Book Value per sh.
20.23
14.10
13.88
13.72
13.30
15.74
17.20
16.02
15.60
15.82
17.71
18.77
21.63
25.24
27.03
26.70
Comm.Shares outs.
30
30
31
31
31
31
32
32
32
32
32
32
32
32
32
32
Avg. annual P/E ratio
62.0
(11.4)
(13.1)
16.9
21.2
21.8
57.5
27.7
20.6
24.3
50.9
26.0
19.0
19.3
22.5
29.4
P/E to S&P500
3.6
(0.5)
(0.2)
0.8
1.3
1.5
3.4
1.5
1.0
1.1
2.2
1.0
0.8
0.5
0.7
1.4
Avg. annual div. yield
1.1%
1.6%
3.4%
2.3%
2.1%
3.2%
1.4%
1.7%
1.8%
1.7%
1.3%
1.0%
0.9%
1.3%
1.0%
0.9%
Revenue (m)
1,093
1,087
871
914
815
761
757
745
710
780
864
982
1,054
901
929
1,035
Operating margin
3.4%
(6.2)%
(4.2)%
8.9%
10.2%
(5.8)%
6.9%
9.6%
9.0%
11.8%
8.8%
14.0%
18.4%
18.4%
19.2%
17.5%
Depreciation (m)
63
66
69
63
66
63
64
64
60
67
72
79
71
73
74
69
Net profit (m)
18
(76)
(32)
38
35
31
18
42
57
53
33
83
132
99
118
96
Income tax rate
10.8%
4.6%
(220.1)%
41.7%
57.5%
40.3%
43.0%
38.1%
(11.2)%
32.5%
40.4%
28.0%
25.2%
30.1%
28.4%
26.9%
Net profit margin
1.6%
(7.0)%
(3.7)%
4.1%
4.3%
4.1%
2.3%
5.6%
8.1%
6.8%
3.8%
8.4%
12.6%
10.9%
12.7%
9.3%
Working capital (m)
364
345
306
341
336
277
364
277
326
301
382
404
416
526
551
627
Long-term debt (m)
446
530
484
424
373
236
300
222
265
433
514
524
424
428
350
439
Equity (m)
600
420
425
426
416
494
544
510
499
508
570
605
699
816
874
863
ROIC
1.4%
(6.4)%
1.3%
4.3%
3.6%
1.4%
2.6%
5.8%
8.0%
6.0%
3.7%
8.0%
11.6%
8.1%
9.6%
7.4%
Return on capital
1.3%
(5.7)%
0.3%
6.5%
7.4%
1.9%
4.0%
7.8%
6.3%
7.4%
5.4%
9.6%
13.4%
10.1%
11.6%
8.9%
Return on equity
3.0%
(18.0)%
(7.6)%
8.8%
8.4%
6.3%
3.2%
8.2%
11.5%
10.4%
5.8%
13.7%
18.9%
12.1%
13.6%
11.1%
Plowback ratio
30.6%
118.1%
145.1%
60.5%
55.3%
31.2%
20.5%
52.5%
63.2%
58.6%
34.0%
73.5%
82.4%
75.1%
78.1%
72.6%
Div.&Repurch./FCF
(10.8)%
- -
- -
21.9%
20.4%
(789.4)%
(762.8)%
77.9%
46.5%
362.0%
(93.4)%
44.2%
17.6%
25.1%
30.1%
349.1%
Capital Structure
24 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 775
Total assets
$ 1,642
Long-term debt
$ 439
Cash and equiv.
$ 292
Goodwill
$ 178
Retained earnings
$ 931
Common stock
31
Enterprise Value
$ 2,799
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
241
302
292
Receivables
328
305
349
Inventory
110
118
139
Other
37
95
109
Current assets
717
759
838
Acc. Payable
49
69
70
Debt due
6
- -
- -
Other
136
139
142
Current liabilities
191
208
211
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
11.37%
1.82%
3.92%
Cash flow
(80.54)%
31.92%
(240.80)%
Earnings
(19.17)%
8.80%
35.05%
Dividends
2.21%
4.83%
7.98%
Book value
(1.25)%
9.52%
5.54%
Insider Trading
Type
Shares
Date
Gaug Joseph M
Discretionary
1,136
03/15/23
Gaug Joseph M
Exempt
641
03/01/23
Gaug Joseph M
Exempt
463
03/01/23
Gaug Joseph M
Exempt
461
03/01/23
Gaug Joseph M
Exempt
442
03/01/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
236
226
212
227
901
2021
222
235
232
240
929
2022
244
261
261
269
1,035
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.28
1.00
0.92
0.85
3.05
2021
0.85
0.97
0.95
0.89
3.66
2022
0.86
1.21
0.33
0.56
2.96
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.19
0.19
0.19
0.19
0.76
2021
0.20
0.20
0.20
0.20
0.80
2022
0.21
0.21
0.20
0.20
0.82
Company Description
Sector:
Consumer Cyclical
Industry:
Textile Manufacturing
CEO:
Mr. Andrew William Higgins
Full-time employees:
4,100
City:
Rochester
Address:
216 Airport Drive
Albany International Corp., together with its subsidiaries, engages in the textile and materials processing business. The company operates in two segments, Machine Clothing (MC) and Albany Engineered Composites (AEC). The MC segment designs, manufactures, and markets paper machine clothing for use in the manufacturing of papers, paperboards, tissues, and towels. This segment offers forming, pressing, and drying fabrics, as well as process belts used in the manufacture of nonwovens, fiber cement and several other industrial applications; and engineered fabrics. The AEC segment 3D-woven and injected composite components for aircraft engines composite airframe and engine components for military and commercial aircraft. It operates in the United States, Switzerland, Brazil, China, France, Mexico, and internationally. Albany International Corp. was incorporated in 1895 and is headquartered in Rochester, New Hampshire.