Business Description
Applied Industrial Technologies Inc
NAICS : 423830
SIC : 5085
ISIN : US03820C1053
Total Employee Number:
6,859Description
Applied Industrial Technologies Inc value-added distributor and technical solutions provider of industrial motion, fluid power, flow control, automation technologies and related maintenance supplies. It focus on industrial bearings, power transmission products, fluid power components and systems, specialty flow control, and factory automation solutions, as well as general maintenance products. Its customers use its products and services for both Maintenance, Repair, and Operations, Original Equipment Manufacturing, and new system install applications across a variety of end markets mainly in North America, as well as Australia, New Zealand, and Singapore. It segments are Service Center and Engineered Solutions. Majority of revenue is from Service Center. Majority of sales is from USA.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.42 | |||||
Interest Coverage | 69.22 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 10.15 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.3 | |||||
3-Year EBITDA Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | 7.6 | |||||
3-Year FCF Growth Rate | 14.5 | |||||
3-Year Book Growth Rate | 10.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.85 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.27 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.1 | |||||
9-Day RSI | 35.85 | |||||
14-Day RSI | 37.33 | |||||
3-1 Month Momentum % | 14.26 | |||||
6-1 Month Momentum % | 40.72 | |||||
12-1 Month Momentum % | 40.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.58 | |||||
Quick Ratio | 1.75 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 54.67 | |||||
Days Sales Outstanding | 56.65 | |||||
Days Payable | 30.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.62 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 12 | |||||
Forward Dividend Yield % | 0.64 | |||||
5-Year Yield-on-Cost % | 0.9 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 4.42 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.34 | |||||
Operating Margin % | 11.06 | |||||
Net Margin % | 8.35 | |||||
EBITDA Margin % | 12.64 | |||||
FCF Margin % | 9.3 | |||||
OCF Margin % | 9.78 | |||||
ROE % | 22.23 | |||||
ROA % | 13.36 | |||||
ROIC % | 16.68 | |||||
3-Year ROIIC % | 12.1 | |||||
ROC (Joel Greenblatt) % | 47.78 | |||||
ROCE % | 21.82 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 28.86 | |||||
Forward PE Ratio | 26.62 | |||||
PE Ratio without NRI | 29 | |||||
Shiller PE Ratio | 46.51 | |||||
Price-to-Owner-Earnings | 26.3 | |||||
PEG Ratio | 1.65 | |||||
PS Ratio | 2.41 | |||||
PB Ratio | 6.26 | |||||
Price-to-Tangible-Book | 13.79 | |||||
Price-to-Free-Cash-Flow | 25.96 | |||||
Price-to-Operating-Cash-Flow | 24.71 | |||||
EV-to-EBIT | 21.01 | |||||
EV-to-EBITDA | 18.81 | |||||
EV-to-Revenue | 2.37 | |||||
EV-to-Forward-Revenue | 2.25 | |||||
EV-to-FCF | 26.12 | |||||
Price-to-GF-Value | 1.15 | |||||
Price-to-Projected-FCF | 1.82 | |||||
Price-to-DCF (Earnings Based) | 1.05 | |||||
Price-to-DCF (FCF Based) | 1.24 | |||||
Price-to-Median-PS-Value | 2.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.83 | |||||
Price-to-Graham-Number | 4.22 | |||||
| Price-to-Net-Current-Asset-Value | 27.03 | |||||
Earnings Yield (Greenblatt) % | 4.76 | |||||
FCF Yield % | 3.95 | |||||
Forward Rate of Return (Yacktman) % | 18.57 |
Applied Industrial Technologies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Applied Industrial Technologies Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-01-27 10:00 | In 134 days | ||
| Second quarter earnings results for 2027 | 2027-01-27 | In 133 days | ||
| First quarter earnings conference call for 2027 | 2026-10-28 10:00 | In 43 days | ||
| First quarter earnings results for 2027 | 2026-10-28 | In 42 days | ||
| General meeting for 2026 | 2026-10-20 09:00 | In 35 days | ||
| USD 0.510000 Cash Dividend | 2026-08-14 | 308.00 (+1.72%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-13 10:00 | 306.40 (-0.71%) | ||
| Annual report for 2026 | 2026-08-13 | 306.40 (-0.71%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-13 | 306.40 (-0.71%) | ||
| USD 0.510000 Cash Dividend | 2026-05-15 | 270.00 (+2.51%) |
Show
Entries
Press Release
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers