AELIY Statistics
Total Valuation
AELIY has a market cap or net worth of 862.17 million. The enterprise value is 752.59 million.
| Market Cap | 862.17M |
| Enterprise Value | 752.59M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 27, 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 | 63.86M |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 6.13.
| PE Ratio | 7.45 |
| Forward PE | 6.13 |
| PS Ratio | 1.15 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 2.92.
| EV / Earnings | 6.50 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 5.33 |
| EV / FCF | 2.92 |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.63 |
| Quick Ratio | 6.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 127.10 |
Financial Efficiency
Return on equity (ROE) is 51.44% and return on invested capital (ROIC) is 39.34%.
| Return on Equity (ROE) | 51.44% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 39.34% |
| Return on Capital Employed (ROCE) | 2.06% |
| Revenue Per Employee | 697,401 |
| Profits Per Employee | 107,776 |
| Employee Count | 1,059 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AELIY has paid 32.69 million in taxes.
| Income Tax | 32.69M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.24, so AELIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +3.87% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 10.39 |
| Relative Strength Index (RSI) | 10.22 |
| Average Volume (20 Days) | n/a |
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, AELIY had revenue of 749.01 million and earned 115.75 million in profits. Earnings per share was 0.27.
| Revenue | 749.01M |
| Gross Profit | 357.47M |
| Operating Income | 145.01M |
| Pretax Income | 148.44M |
| Net Income | 115.75M |
| EBITDA | 145.58M |
| EBIT | 145.01M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 367.83 million in cash and 6.88 million in debt, giving a net cash position of 112.56 million.
| Cash & Cash Equivalents | 367.83M |
| Total Debt | 6.88M |
| Net Cash | 112.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 253.96M |
| Book Value Per Share | 0.59 |
| Working Capital | 6.18B |
Cash Flow
In the last 12 months, operating cash flow was 258.61 million and capital expenditures -741,151, giving a free cash flow of 257.87 million.
| Operating Cash Flow | 258.61M |
| Capital Expenditures | -741,151 |
| Free Cash Flow | 257.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.73%, with operating and profit margins of 19.36% and 15.45%.
| Gross Margin | 47.73% |
| Operating Margin | 19.36% |
| Pretax Margin | 19.82% |
| Profit Margin | 15.45% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 19.36% |
| FCF Margin | 34.43% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 124.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.72% |
| Earnings Yield | 13.43% |
| FCF Yield | 29.91% |
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 5, 2016. It was a forward split with a ratio of 1.0487804.
| Last Split Date | Jul 5, 2016 |
| Split Type | Forward |
| Split Ratio | 1.0487804 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |