Applied Aerospace & Defense, Inc. (AADX)

AADX Statistics

Total Valuation

AADX has a market cap or net worth of $3.25 billion. The enterprise value is $4.27 billion.

Market Cap	3.25B
Enterprise Value	4.27B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AADX has 170.74 million shares outstanding.

Current Share Class	170.74M
Shares Outstanding	170.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.22
Forward PS	n/a
PB Ratio	13.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.18
EV / EBITDA	49.46
EV / EBIT	95.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 4.45.

Current Ratio	2.09
Quick Ratio	1.63
Debt / Equity	4.45
Debt / EBITDA	11.04
Debt / FCF	n/a
Interest Coverage	0.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$338,580
Profits Per Employee	-$16,111
Employee Count	1,542
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.96M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	5,017,249

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, AADX had revenue of $522.09 million and -$24.84 million in losses.

Revenue	522.09M
Gross Profit	142.07M
Operating Income	44.55M
Pretax Income	-29.80M
Net Income	-24.84M
EBITDA	86.35M
EBIT	44.55M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $15.92 million in cash and $1.04 billion in debt, with a net cash position of -$1.03 billion or -$6.00 per share.

Cash & Cash Equivalents	15.92M
Total Debt	1.04B
Net Cash	-1.03B
Net Cash Per Share	-$6.00
Equity (Book Value)	233.79M
Book Value Per Share	n/a
Working Capital	174.49M

Cash Flow

In the last 12 months, operating cash flow was -$94.06 million and capital expenditures -$19.66 million, giving a free cash flow of -$113.72 million.

Operating Cash Flow	-94.06M
Capital Expenditures	-19.66M
Depreciation & Amortization	41.81M
Net Borrowing	417.97M
Free Cash Flow	-113.72M
FCF Per Share	-$0.67

Margins

Gross margin is 27.21%, with operating and profit margins of 8.53% and -4.76%.

Gross Margin	27.21%
Operating Margin	8.53%
Pretax Margin	-5.71%
Profit Margin	-4.76%
EBITDA Margin	16.54%
EBIT Margin	8.53%
FCF Margin	n/a

Dividends & Yields

AADX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.77%
FCF Yield	-3.50%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AADX has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a