AELIY Statistics
Total Valuation
AELIY has a market cap or net worth of 1.20 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| 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 (%) | 5.53% |
| Float | 63.86M |
Valuation Ratios
The trailing PE ratio is 8.62 and the forward PE ratio is 7.02.
| PE Ratio | 8.62 |
| Forward PE | 7.02 |
| PS Ratio | 1.37 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 4.82.
| EV / Earnings | 7.55 |
| EV / Sales | 1.21 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 6.00 |
| EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.18 |
| Quick Ratio | 7.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 139.70 |
Financial Efficiency
Return on equity (ROE) is 50.52% and return on invested capital (ROIC) is 45.13%.
| Return on Equity (ROE) | 50.52% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 45.13% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 804,577 |
| Profits Per Employee | 127,529 |
| Employee Count | 1,094 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AELIY has paid 42.85 million in taxes.
| Income Tax | 42.85M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +22.32% in the last 52 weeks. The beta is 0.42, so AELIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +22.32% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 374 |
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 880.21 million and earned 139.52 million in profits. Earnings per share was 0.32.
| Revenue | 880.21M |
| Gross Profit | 427.37M |
| Operating Income | 178.30M |
| Pretax Income | 182.36M |
| Net Income | 139.52M |
| EBITDA | 178.92M |
| EBIT | 178.30M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 471.65 million in cash and 7.11 million in debt, with a net cash position of 151.79 million.
| Cash & Cash Equivalents | 471.65M |
| Total Debt | 7.11M |
| Net Cash | 151.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 317.88M |
| Book Value Per Share | 0.74 |
| Working Capital | 8.05B |
Cash Flow
In the last 12 months, operating cash flow was 222.48 million and capital expenditures -4.22 million, giving a free cash flow of 218.25 million.
| Operating Cash Flow | 222.48M |
| Capital Expenditures | -4.22M |
| Free Cash Flow | 218.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.55%, with operating and profit margins of 20.26% and 15.85%.
| Gross Margin | 48.55% |
| Operating Margin | 20.26% |
| Pretax Margin | 20.72% |
| Profit Margin | 15.85% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 20.26% |
| FCF Margin | 24.80% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 124.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 11.60% |
| FCF Yield | 18.15% |
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 |