AEBZY Statistics
Total Valuation
AEBZY has a market cap or net worth of 2.18 billion. The enterprise value is 6.05 billion.
| Market Cap | 2.18B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 8.80% |
| Float | 5.92B |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 6.36.
| PE Ratio | 13.81 |
| Forward PE | 6.36 |
| PS Ratio | 0.50 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 24.85.
| EV / Earnings | 38.39 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 15.22 |
| EV / FCF | 24.85 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.05 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 9.76 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 5.73% |
| Revenue Per Employee | 284,172 |
| Profits Per Employee | 10,312 |
| Employee Count | 19,907 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, AEBZY has paid 108.76 million in taxes.
| Income Tax | 108.76M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -53.81% in the last 52 weeks. The beta is 0.43, so AEBZY's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -53.81% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 40,065 |
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 4.34 billion and earned 157.66 million in profits. Earnings per share was 0.03.
| Revenue | 4.34B |
| Gross Profit | 1.57B |
| Operating Income | 409.53M |
| Pretax Income | 416.52M |
| Net Income | 157.66M |
| EBITDA | 638.16M |
| EBIT | 409.53M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.06 billion in cash and 2.38 billion in debt, giving a net cash position of -1.32 billion.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 2.38B |
| Net Cash | -1.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 0.41 |
| Working Capital | 136.73M |
Cash Flow
In the last 12 months, operating cash flow was 583.25 million and capital expenditures -339.65 million, giving a free cash flow of 243.59 million.
| Operating Cash Flow | 583.25M |
| Capital Expenditures | -339.65M |
| Free Cash Flow | 243.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.23%, with operating and profit margins of 9.43% and 3.63%.
| Gross Margin | 36.23% |
| Operating Margin | 9.43% |
| Pretax Margin | 9.59% |
| Profit Margin | 3.63% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 9.43% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -76.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.65% |
| Earnings Yield | 7.24% |
| FCF Yield | 11.19% |
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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |