AEBZY Statistics
Total Valuation
AEBZY has a market cap or net worth of 2.56 billion. The enterprise value is 6.54 billion.
| Market Cap | 2.56B |
| Enterprise Value | 6.54B |
Important Dates
The last earnings date was 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) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 7.11.
| PE Ratio | 11.24 |
| Forward PE | 7.11 |
| PS Ratio | 0.52 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 34.72.
| EV / Earnings | 28.71 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 14.11 |
| EV / FCF | 34.72 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.02 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 13.52 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 6.89% |
| Revenue Per Employee | 248,915 |
| Profits Per Employee | 11,447 |
| Employee Count | 19,907 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, AEBZY has paid 129.02 million in taxes.
| Income Tax | 129.02M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has decreased by -48.83% in the last 52 weeks. The beta is 0.55, so AEBZY's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -48.83% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 24,302 |
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 4.96 billion and earned 227.87 million in profits. Earnings per share was 0.04.
| Revenue | 4.96B |
| Gross Profit | 1.84B |
| Operating Income | 477.48M |
| Pretax Income | 558.62M |
| Net Income | 227.87M |
| EBITDA | 723.70M |
| EBIT | 477.48M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 962.90 million in cash and 2.55 billion in debt, giving a net cash position of -1.59 billion.
| Cash & Cash Equivalents | 962.90M |
| Total Debt | 2.55B |
| Net Cash | -1.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 0.40 |
| Working Capital | 47.65M |
Cash Flow
In the last 12 months, operating cash flow was 603.57 million and capital expenditures -415.13 million, giving a free cash flow of 188.44 million.
| Operating Cash Flow | 603.57M |
| Capital Expenditures | -415.13M |
| Free Cash Flow | 188.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.12%, with operating and profit margins of 9.64% and 4.60%.
| Gross Margin | 37.12% |
| Operating Margin | 9.64% |
| Pretax Margin | 11.27% |
| Profit Margin | 4.60% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 9.64% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -76.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.55% |
| Earnings Yield | 8.90% |
| FCF Yield | 7.36% |
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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |