NYSE
AIT
Last Price
US $327.49
KEY FIGURES
MKT CAP
$12.1B
EPS
TTM
$10.76
PEG
TTM
5.03x
P/E
TTM
30.44x
P/S
TTM
2.54x
YIELD
0.59%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
21.64%
Return on equity
ROIC: 16.98%
Valuation History
30.9X
Price to Earnings
EV/EBITDA: 20.7X
Cash flow
Profit margin
7.05%
(FY vs FY)
EBITDA Y/Y
15.43%
(FY vs FY)
Cash flow Y/Y
10.96%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $327.49
-34.64%
Default assumptions
EBITDA Multiple
Fair Value
Market $327.49
-68.64%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Applied Industrial Technologies, Inc. cash flow to debt ratio of 86.04% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Applied Industrial Technologies, Inc.'s free cash flow has increased 34.25% from $346.53M last year to $465.20M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Applied Industrial Technologies, Inc.'s debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Applied Industrial Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.44 last year to 0.20 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Applied Industrial Technologies, Inc. has a net debt to EBITDA ratio of 0.32x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Applied Industrial Technologies, Inc.'s interest coverage ratio of 42.30 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Applied Industrial Technologies, Inc.'s profit margin has decreased (-3.11%) in the last year from 8.61% to 8.34%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Applied Industrial Technologies, Inc.'s short-term assets of $1.75G exceed its short-term liabilities of $526.15M
Increasing performance - ROA.
Applied Industrial Technologies, Inc.'s return on assets of 13.51% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Applied Industrial Technologies, Inc.'s return on equity of 21.64%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Applied Industrial Technologies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Applied Industrial Technologies, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Applied Industrial Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Applied Industrial Technologies, Inc. has a free cash flow yield of 3.84%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Applied Industrial Technologies, Inc.'s yearly earnings has increased 1.87% since last year from $385.76M to $392.99M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Applied Industrial Technologies, Inc.'s yearly revenue has increased 1.88% since last year from $4.48G to $4.56G, signaling increasing performance
Increasing performance - ROIC.
ROIC 16.98% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Applied Industrial Technologies, Inc.'s 3-year revenue CAGR of 6.19% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Applied Industrial Technologies, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Applied Industrial Technologies, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Applied Industrial Technologies, Inc. is overvalued relative to its fair value price of 214.05 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Applied Industrial Technologies, Inc. has an earnings yield of 3.29%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Applied Industrial Technologies, Inc. is overvalued relative to its fair value price of 102.71 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Applied Industrial Technologies, Inc. has an EV/EBITDA ratio of 21.20x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Applied Industrial Technologies, Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Applied Industrial Technologies, Inc. has a price-to-book ratio of 6.61x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Applied Industrial Technologies, Inc. has a price-to-sales ratio of 2.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue