AELIY Statistics

Total Valuation

AELIY has a market cap or net worth of 826.93 million. The enterprise value is 728.86 million.

Market Cap	826.93M
Enterprise Value	728.86M

Important Dates

The next estimated earnings date is 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	64.86M

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio	7.11
Forward PE	n/a
PS Ratio	1.21
PB Ratio	3.73
P/TBV Ratio	3.73
P/FCF Ratio	4.57
P/OCF Ratio	4.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 4.03.

EV / Earnings	6.27
EV / Sales	1.12
EV / EBITDA	5.13
EV / EBIT	5.21
EV / FCF	4.03

Financial Position

The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.03.

Current Ratio	6.56
Quick Ratio	6.45
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	141.26

Financial Efficiency

Return on equity (ROE) is 59.55% and return on invested capital (ROIC) is 45.84%.

Return on Equity (ROE)	59.55%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	45.84%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	647,394
Profits Per Employee	110,459
Employee Count	1,059
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, AELIY has paid 32.87 million in taxes.

Income Tax	32.87M
Effective Tax Rate	22.03%

Stock Price Statistics

The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.27, so AELIY's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+3.87%
50-Day Moving Average	8.12
200-Day Moving Average	10.34
Relative Strength Index (RSI)	10.22
Average Volume (20 Days)	11

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 681.71 million and earned 116.31 million in profits. Earnings per share was 0.27.

Revenue	681.71M
Gross Profit	344.47M
Operating Income	147.15M
Pretax Income	149.18M
Net Income	116.31M
EBITDA	147.54M
EBIT	147.15M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 327.42 million in cash and 6.72 million in debt, giving a net cash position of 103.08 million.

Cash & Cash Equivalents	327.42M
Total Debt	6.72M
Net Cash	103.08M
Net Cash Per Share	n/a
Equity (Book Value)	221.71M
Book Value Per Share	0.52
Working Capital	5.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.49 million and capital expenditures -586,819, giving a free cash flow of 180.91 million.

Operating Cash Flow	181.49M
Capital Expenditures	-586,819
Free Cash Flow	180.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.53%, with operating and profit margins of 21.58% and 17.06%.

Gross Margin	50.53%
Operating Margin	21.58%
Pretax Margin	21.88%
Profit Margin	17.06%
EBITDA Margin	21.64%
EBIT Margin	21.58%
FCF Margin	26.54%

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	58.44%
Buyback Yield	n/a
Shareholder Yield	6.72%
Earnings Yield	14.07%
FCF Yield	21.88%

Dividend Details

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