Shares Outstanding Shares Outstanding n/a Close	38.08M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.58%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.18%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	93.7%
Shares Floating Shares Floating n/a Close	37.67M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	10
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 1.11M, so 2.88% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.11M
Short % of Shares Out Short % of Shares Out n/a Close	2.88%
Short % of Float Short % of Float n/a Close	4.14%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.38

Valuation Ratios

The PE ratio is 19.07 and the forward PE ratio is 21.63. Applied Industrial's PEG ratio is 1.71.

PE Ratio PE Ratio n/a Close	19.07
Forward PE Forward PE n/a Close	21.63
PS Ratio PS Ratio n/a Close	1.64
Forward PS Forward PS n/a Close	1.6
PB Ratio PB Ratio n/a Close	4.36
P/FCF Ratio P/FCF Ratio n/a Close	21.23
PEG Ratio PEG Ratio n/a Close	1.71

Financial Ratio History

Enterprise Valuation

Applied Industrial has an Enterprise Value (EV) of 7.63B.

EV / Sales EV / Sales n/a Close	1.7
EV / EBITDA EV / EBITDA n/a Close	13.82
EV / EBIT EV / EBIT n/a Close	20.55
EV / FCF EV / FCF n/a Close	22.02

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.44.

Current Ratio Current Ratio n/a Close	3.53
Quick Ratio Quick Ratio n/a Close	2.56
Debt / Equity Debt / Equity n/a Close	0.44
Debt / EBITDA Debt / EBITDA n/a Close	1.33
Debt / FCF Debt / FCF n/a Close	2.12
Interest Coverage Interest Coverage n/a Close	24.13

Financial Efficiency

Return on Equity is 22.84% and Return on Invested Capital is 15.3%.

Return on Equity Return on Equity n/a Close	22.84%
Return on Assets Return on Assets n/a Close	13.07%
Return on Invested Capital Return on Invested Capital n/a Close	15.3%
Revenue Per Employee Revenue Per Employee n/a Close	$656,997.07
Profits Per Employee Profits Per Employee n/a Close	$56,579.94
Employee Count Employee Count n/a Close	6,818
Asset Turnover Asset Turnover n/a Close	1.52
Inventory Turnover Inventory Turnover n/a Close	6.44

Taxes

Income Tax Income Tax n/a Close	112.37M
Effective Tax Rate Effective Tax Rate n/a Close	22.56%

Stock Price Statistics

The stock price has increased by 22.41% in the last 52 weeks. The beta is 0.92, so Applied Industrial's price volatility has been higher than the market average.

Beta Beta n/a Close	0.92
52-Week Price Change 52-Week Price Change n/a Close	22.41%
50-Day Moving Average 50-Day Moving Average n/a Close	226.81
200-Day Moving Average 200-Day Moving Average n/a Close	237.84
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	45.86
Average Volume (20 Days) Average Volume (20 Days) n/a Close	408,623

Income Statement

In the last 12 months, Applied Industrial had revenue of 4.48B and earned 385.76M in profits. Earnings per share was 9.98.

Revenue Revenue n/a Close	4.48B
Gross Profit Gross Profit n/a Close	1.34B
Operating Income Operating Income n/a Close	495.82M
Net Income Net Income n/a Close	385.76M
EBITDA EBITDA n/a Close	552.35M
EBIT EBIT n/a Close	518.67M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	9.98

Full Income Statement

Balance Sheet

The company has 460.62M in cash and 734.94M in debt, giving a net cash position of -274.33M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	460.62M
Total Debt Total Debt n/a Close	734.94M
Net Cash Net Cash n/a Close	-274.33M
Retained Earnings Retained Earnings n/a Close	2.12B
Total Assets Total Assets n/a Close	3.12B
Working Capital Working Capital n/a Close	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.39M and capital expenditures -24.86M, giving a free cash flow of 346.53M.

Operating Cash Flow Operating Cash Flow n/a Close	371.39M
Capital Expenditures Capital Expenditures n/a Close	-24.86M
Free Cash Flow Free Cash Flow n/a Close	346.53M
FCF Per Share FCF Per Share n/a Close	8.96

Full Cash Flow Statement

Margins

Gross margin is 29.84%, with operating and profit margins of 11.07% and 8.61%.

Gross Margin Gross Margin n/a Close	29.84%
Operating Margin Operating Margin n/a Close	11.07%
Pretax Margin Pretax Margin n/a Close	11.12%
Profit Margin Profit Margin n/a Close	8.61%
EBITDA Margin EBITDA Margin n/a Close	12.33%
EBIT Margin EBIT Margin n/a Close	11.07%
FCF Margin FCF Margin n/a Close	7.74%

Dividends & Yields

AIT pays an annual dividend of $2.03, which amounts to a dividend yield of 0.72%.

Dividend Per Share Dividend Per Share n/a Close	$2.03
Dividend Yield Dividend Yield n/a Close	0.72%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	24.32%
Payout Ratio Payout Ratio n/a Close	20.34%
Earnings Yield Earnings Yield n/a Close	5.24%
FCF Yield FCF Yield n/a Close	4.71%

Dividend Details

Analyst Forecast

The average price target for AIT is $285, which is 26.5% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$285
Price Target Difference Price Target Difference n/a Close	26.5%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$249.5
Lynch Upside Lynch Upside n/a Close	10.72%
Graham Number Graham Number n/a Close	99
Graham Upside Graham Upside n/a Close	-56.07%

Stock Splits

The last stock split was on Jun 16, 2006. It was a forward split with a ratio of 3:2.

Last Split Date Last Split Date n/a Close	Jun 16, 2006
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:2

Scores

Altman Z-Score Altman Z-Score n/a Close	7.52
Piotroski F-Score Piotroski F-Score n/a Close	6