Applied Industrial Technologies, Inc. Financials

Market Capitalization $10.05 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	26.66
Forward PE	24.74
Price to Sales TTM	$2.24
Price to Book MRQ	$5.74
Enterprise to Revenue	2.26
Enterprise to EBITDA	18.70

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-09-30
Profit Margin	8.57%
Operating Margin	10.30%
Return on Assets TTM	10.61%
Return on Equity TTM	23.36%

Income Statement

Revenue TTM	$4,483,162,112
Revenue per Share TTM	$116.16
Quarterly Revenue Growth	0.30%
Gross Profit TTM	$1,336,653,056
EBITDA	$556,554,000
Net Income to Common TTM	$383,999,008
Diluted EPS TTM	$9.81
Quarterly Earnings Growth YoY	-1.90%

Balance Sheet

Total Cash MRQ	$538,520,000
Total Cash per Share MRQ	$14.01
Total Debt MRQ	$
Total Debt to Equity MRQ	34.09
Current Ratio MRQ	3.78
Book Value per Share MRQ	$45.57

Cash Flow

Operating Cash Flow TTM	$432,931,008
Levered Free Cash Flow TTM	$357,654,368

AIT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	38,446,500
Float Shares	38,058,987
Avg 10 Volume	263,710
Avg 30 Volume	None
Shares Short	633,739
Short Ratio	2.20
Short % of Shares	2.37%
% Held by Insiders	0.95%
% Held by Institutions	94.67%

Stock Price Summary

Beta	1.02
Fifty Two Week Low	$176.32
Fifty Two Week High	$282.98
Fifty Two Week Change	31.34%
Day 50 MA	$260.39
Day 200 MA	$217.86

Dividends and Splits

Forward Annual Dividend Rate	$1.48
Forward Annual Dividend Yield	0.57%
Trailing Annual Dividend Rate	$1.48
Trailing Annual Dividend Yield	0.57%
Payout Ratio	14.90%
Dividend Date	2024-11-29
Ex Dividend Date	2024-11-15
Last Split Factor
Last Split Date	2006-06-16