Profile
ALNT APH TEL GLW GRMN IIVI
Company Name Allient Inc. Amphenol Corporation TE Connectivity Ltd. Corning Incorporated Garmin Ltd. II-VI Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $800.92M $133.97B $59.90B $59.05B $46.40B $30.51B
Employees 2.53K 125.00K 85.00K 56.30K 21.80K 23.66K
CEO Richard S. Warzala Richard Adam Norwitt Terrence R. Curtin CPA Wendell P. Weeks Clifton Albert Pemble Vincent D. Mattera Jr.,
Ratings
ALNT APH TEL GLW GRMN IIVI
Quant Rating Score 2 3 3 2 4 4
Quant Rating Sell Neutral Neutral Sell Buy Buy
Trading
ALNT APH TEL GLW GRMN IIVI
Last Close $47.33 $111.94 $208.04 $68.93 $241.05 $227.08
High 52 $47.27 $111.94 $209.34 $68.93 $241.93 $227.08
Low 52 $16.99 $59.09 $122 $39.07 $161.58 $227.08
Price vs. 52 Week High 0.13 % 0 % -0.62 % 0 % -0.36 % 0 %
Price vs. 52 Week Low 178.58 % 89.44 % 70.52 % 76.43 % 49.18 % 0 %
Total Return
ALNT APH TEL GLW GRMN IIVI
1 Month Return 18.52 % 6.3 % -0.54 % 11.21 % 0.73 % 0 %
3 Month Return 50.45 % 25.89 % 28.78 % 37.97 % 18.84 % 0 %
6 Month Return 90.23 % 68.08 % 35.06 % 37.45 % 5.29 % 0 %
9 Month Return 82.25 % 54.08 % 37.67 % 41.63 % 13.38 % 0 %
YTD Return 94.93 % 61.18 % 45.51 % 45.05 % 16.87 % 0 %
1 Year Return 125.17 % 67.6 % 37.33 % 64.63 % 33.43 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALNT APH TEL GLW GRMN IIVI
Dividend Yield Percentage (TTM) 0.25 % 0.6 % 1.31 % 1.62 % 1.31 % -
Dividend Paid and Capex Coverage Ration (TTM) 6.01 % 2.27 % 2.25 % 1.1 % 1.64 % 1.49 %
Dividend Per Share (TTM) 0.12 % 0.66 % 2.66 % 1.12 % 3.15 % -
Payout Ratio (TTM) 6.81 % 22.97 % 54.3 % 121.37 % 38.63 % 23.11 %
Profitability
ALNT APH TEL GLW GRMN IIVI
Gross Profit Margin TTM 31.49 % 34.73 % 34.99 % 34.77 % 58.94 % 35.16 %
Return on Assets TTM 2.43 % 12.39 % 5.85 % 2.85 % 15.19 % 0.33 %
Return on Equity TTM 5.2 % 30.97 % 11.82 % 7.51 % 19.82 % 0.68 %
Return on Capital Employed TTM 6.66 % 21.58 % 15.34 % 7.36 % 20.96 % 4.08 %
Net Income Per EBT TTM 77.86 % 79.56 % 49.09 % 70.06 % 83.8 % 52.43 %
EBT Per Ebit TTM 52.94 % 92.29 % 97.18 % 68.24 % 106.43 % 17.65 %
EBIT Per Revenue TTM 6.67 % 23.01 % 18.39 % 12.06 % 26.02 % 9.21 %
Cash Flow To Debt Ratio TTM 16.94 % 46.3 % 66 % 25.66 % 898.88 % 29.19 %
Receivables Turnover TTM 6.12 4.41 4.83 6.18 6.69 6.03
Payables Turnover TTM 10.71 5.18 5.33 4.8 6.99 4.45
Inventory Turnover TTM 3.34 3.92 3.81 3 1.55 2.62
Fixed Asset Turnover TTM 595.43 % 916.21 % 393.57 % 102.34 % 459.74 % 309.47 %
Asset Turnover TTM 88.36 % 73.31 % 66.68 % 49.42 % 65.46 % 38.97 %
Operating Cash Flow Per Share TTM 2.3 3.08 12.7 2.53 6.94 7.31
Free Cash Flow Per Share TTM 1.98 2.32 9.74 1.38 5.85 2.48
Cash Per Share TTM 299.13 % 266.09 % 227.03 % 172.7 % 1343.86 % 584.69 %
Operating Cash Flow Sales Ratio TTM 7.39 % 19.84 % 22.68 % 15.35 % 19.77 % 19.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.9 % 75.47 % 76.65 % 54.75 % 84.36 % 34 %
Cash Flow Coverage Ratios TTM 16.94 % 46.3 % 66 % 25.66 % 898.88 % 29.19 %
Price To Free Cash Flows Ratio TTM 24.28 47.55 20.78 49.45 41.18 38.39
Price To Operating Cash Flows Ratio TTM 20.54 35.64 15.96 27.29 34.74 13.03
Price Cash Flow Ratio TTM 20.54 35.64 15.96 27.29 34.74 13.03
Income Statement (TTM)
ALNT APH TEL GLW GRMN IIVI
Revenue $0.53B $15.22B $15.85B $13.12B $6.3B $5.81B
Gross Profit $0.17B $5.14B $5.32B $4.28B $3.7B $2.04B
Gross Profit Ratio 31.26% 33.76% 33.56% 32.6% 58.7% 35.16%
EBITDA $0.06B $3.8B $3.69B $2.49B $1.77B $0.54B
Net Income $0.01B $2.42B $3.19B $0.51B $1.41B $0.05B
EPS Diluted 0.79 1.92 10.33 0.58 7.3 -0.52
Balance Sheet (MRQ)
ALNT APH TEL GLW GRMN IIVI
Long Term Debt $0.24B $6.77B $3.33B $7.67B $0.13B $0B
Total Liabilities $0.31B $11.58B $10.37B $16.67B $1.78B $0B
Total Equity $0.26B $9.86B $12.49B $11.07B $7.85B $0B
Total Investments $0B $0.02B $0B $0.39B $1.62B $0B
Total Debt $0.25B $7.28B $4.33B $8.09B $0.13B $2.44B
Total Assets $0.58B $21.44B $22.85B $27.74B $9.63B $487.61B
Cash Flow Statement (TTM)
ALNT APH TEL GLW GRMN IIVI
Net Income $0.01B $2.42B $3.19B $0.59B $1.41B $30.06B
Inventory $0.01B $-0.2B $-0.03B $-0.17B $-0.18B $-202.73B
Dividends Paid $-0B $-0.6B $-0.76B $-0.99B $-0.57B $-11.44B
Operating Cash Flow $0.04B $2.81B $3.48B $1.94B $1.43B $633.6B
Capital Expenditure $-0.01B $-0.67B $-0.68B $-0.97B $-0.19B $-440.84B
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ETFs With Exposure to ALNT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02467 235.19
VTI Vanguard Total Stock Market Index Fund 0.00098 318.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00141 141.32
IWN iShares Russell 2000 Value ETF 0.04674 174.01
IWV iShares Russell 3000 ETF 0.00098 367.325
IWO iShares Russell 2000 Growth ETF 0.00349 307.55
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.029 44.635
VXF Vanguard Extended Market Index Fund 0.00794 205.78
HDG ProShares Hedge Replication ETF 0.00352378 50.54
DES WisdomTree U.S. SmallCap Dividend Fund 0.14517 34.13
UWM ProShares Ultra Russell2000 0.0189496 44.05
FIDU Fidelity MSCI Industrials Index ETF 0.00513985 80.54
VTHR Vanguard Russell 3000 Index Fund 0.00102 285.32
VIS Vanguard Industrials Index Fund 0.00896 291.27
IWC iShares Micro-Cap ETF 0.16758 142.595
URTY ProShares UltraPro Russell2000 0.0143432 49.09
VTWV Vanguard Russell 2000 Value Index Fund 0.04383 153.41
EES WisdomTree U.S. SmallCap Earnings Fund 0.06551 55.93
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.09213 50.74
FDM First Trust Dow Jones Select MicroCap Index Fund 0.98 75.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.09 43.835
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 74.16
ISCB iShares Morningstar Small-Cap ETF 0.01054 62.5415
ISCG iShares Morningstar Small-Cap Growth ETF 0.02111 52.935
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 82.71
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.024 43.14
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0643046 55.555
VTWG Vanguard Russell 2000 Growth Index Fund 0.00278 224.225
VTWO Vanguard Russell 2000 Index Fund 0.02201 95.14
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.33
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.39
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.4
XTR.TO iShares Diversified Monthly Income ETF 0 11.515
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 44.85
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0148 40.22
VVL.TO Vanguard Global Value Factor ETF 0.05553 58.67
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00109 108.86
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05357 42.86
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00065 51.65
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00065 51.64
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001457 72.205
KOMP SPDR S&P Kensho New Economies Composite ETF 0.089754 58.43
SPEU SPDR Portfolio Europe ETF 0.001097 49.03
RYLD Global X Russell 2000 Covered Call ETF 0 15.11
AVUS Avantis U.S. Equity ETF 0 106.05
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.62
XEQT.TO iShares Core Equity ETF Portfolio 0 37.3
XGRO.TO iShares Core Growth ETF Portfolio 0 33.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.93
DFAU Dimensional US Core Equity Market ETF 0.00150042 44.415
DFUS Dimensional U.S. Equity ETF 0.00105169 70.16
DFAT Dimensional U.S. Targeted Value ETF 0.0379792 58.795
DFAS Dimensional U.S. Small Cap ETF 0.0178567 68.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.00280779 37.755
MAKX ProShares S&P Kensho Smart Factories ETF 3.07428 50.64
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.023367 68.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02334 8.6
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00794 157.18
DFSV Dimensional US Small Cap Value ETF 0.0248205 32.36
DFUV Dimensional US Marketwide Value ETF 0.00160067 44.425
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00748 5.8048
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.07133 4.96925
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.07133 6.029
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0365842 318.35
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.07133 5.9405
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0246 102.56
QQQS Invesco NASDAQ Future Gen 200 ETF 0.618 30.31
DFSU Dimensional US Sustainability Core 1 ETF 0.00305415 41.295
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000703384 15.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00794 157.19
RTYS.L Invesco Russell 2000 UCITS ETF 0.0246 119.95
VEXPX Vanguard Explorer Fd 0.00502 119.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0365842 25757
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.07133 1801.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0365842 347.945
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.023367 58.51
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.023367 50.69
VINAX Vanguard Industrials Index Fund Admiral Shares 0.00896 151.17
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0365842 297.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2731.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0136887 38.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.125
AVSC Avantis U.S. Small Cap Equity ETF 0.09 56.99
DCOR Dimensional ETF Trust 0.00240466 70.325
VEMPX Vanguard Extended Market Index InstlPlus 0.00794 387.89
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0583668 29.07
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00098 292.34
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0008568 28.095
RSSL Global X Funds 0.02 92.36
DXUV Dimensional ETF Trust 0.00035152 57.5
RFLR Innovator ETFs Trust 0.03 27.125
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