AEBZY Statistics

Total Valuation

AEBZY has a market cap or net worth of 2.29 billion. The enterprise value is 6.38 billion.

Market Cap	2.29B
Enterprise Value	6.38B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 29, 2024

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	195.11M

Valuation Ratios

The trailing PE ratio is 8.26 and the forward PE ratio is 5.36.

PE Ratio	8.26
Forward PE	5.36
PS Ratio	0.40
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	8.39
P/OCF Ratio	3.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 23.42.

EV / Earnings	23.06
EV / Sales	1.16
EV / EBITDA	7.15
EV / EBIT	10.42
EV / FCF	23.42

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.54% in the last 52 weeks. The beta is 0.53, so AEBZY's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-41.54%
50-Day Moving Average	0.83
200-Day Moving Average	1.07
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	12,639

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 0.47.

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)	0.47

Full Income Statement

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	3.94
Working Capital	-27.49M

Full Balance Sheet

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

Full Cash Flow Statement

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 0.01, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.01
Dividend Yield	1.44%
Dividend Growth (YoY)	110.93%
Years of Dividend Growth	n/a
Payout Ratio	28.58%
Buyback Yield	n/a
Shareholder Yield	1.44%
Earnings Yield	12.10%
FCF Yield	11.92%

Dividend Details

Stock Splits

The last stock split was on September 24, 2003. It was a forward split with a ratio of 2.25.

Last Split Date	Sep 24, 2003
Split Type	Forward
Split Ratio	2.25

Scores

AEBZY has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a