AEBZY Statistics
Total Valuation
AEBZY has a market cap or net worth of 2.24 billion. The enterprise value is 6.21 billion.
| Market Cap | 2.24B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 6.40.
| PE Ratio | 8.08 |
| Forward PE | 6.40 |
| PS Ratio | 0.39 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 22.79.
| EV / Earnings | 22.44 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 10.45 |
| EV / FCF | 22.79 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.99 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 9.11 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | 376,839 |
| Profits Per Employee | 18,366 |
| Employee Count | 19,907 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, AEBZY has paid 186.60 million in taxes.
| Income Tax | 186.60M |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has decreased by -56.74% in the last 52 weeks. The beta is 0.44, so AEBZY's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -56.74% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 21,547 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AEBZY had revenue of 5.68 billion and earned 276.87 million in profits. Earnings per share was 0.05.
| Revenue | 5.68B |
| Gross Profit | 2.17B |
| Operating Income | 629.68M |
| Pretax Income | 712.40M |
| Net Income | 276.87M |
| EBITDA | 899.07M |
| EBIT | 629.68M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 730.68 million in cash and 2.48 billion in debt, giving a net cash position of -1.75 billion.
| Cash & Cash Equivalents | 730.68M |
| Total Debt | 2.48B |
| Net Cash | -1.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 0.39 |
| Working Capital | -27.49M |
Cash Flow
In the last 12 months, operating cash flow was 733.26 million and capital expenditures -460.64 million, giving a free cash flow of 272.62 million.
| Operating Cash Flow | 733.26M |
| Capital Expenditures | -460.64M |
| Free Cash Flow | 272.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.23%, with operating and profit margins of 11.08% and 4.87%.
| Gross Margin | 38.23% |
| Operating Margin | 11.08% |
| Pretax Margin | 12.54% |
| Profit Margin | 4.87% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 11.08% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -76.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.53% |
| Earnings Yield | 12.38% |
| FCF Yield | 12.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 10, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jul 10, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
AEBZY has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |