AEIS Statistics
Total Valuation
AEIS has a market cap or net worth of $4.18 billion. The enterprise value is $4.21 billion.
Important Dates
The next confirmed earnings date is Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
AEIS has 37.67 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 37.67M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 106.57% |
| Float | 37.36M |
Valuation Ratios
The trailing PE ratio is 46.36 and the forward PE ratio is 26.51. AEIS's PEG ratio is 3.17.
| PE Ratio | 46.36 |
| Forward PE | 26.51 |
| PS Ratio | 2.76 |
| Forward PS | 2.54 |
| PB Ratio | 3.59 |
| P/FCF Ratio | 37.43 |
| PEG Ratio | 3.17 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.97, with an EV/FCF ratio of 37.72.
| EV / Earnings | 46.58 |
| EV / Sales | 2.80 |
| EV / EBITDA | 27.97 |
| EV / EBIT | 50.66 |
| EV / FCF | 37.72 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.88.
| Current Ratio | 5.47 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 9.14 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 2.31% |
| Return on Capital (ROIC) | 2.75% |
| Revenue Per Employee | $150,768 |
| Profits Per Employee | $9,047 |
| Employee Count | 10,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -15.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.39% in the last 52 weeks. The beta is 1.49, so AEIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +26.39% |
| 50-Day Moving Average | 104.08 |
| 200-Day Moving Average | 103.59 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 213,546 |
Short Selling Information
The latest short interest is 2.26 million, so 5.99% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 5.99% |
| Short % of Float | 6.04% |
| Short Ratio (days to cover) | 9.78 |
Income Statement
In the last 12 months, AEIS had revenue of $1.51 billion and earned $90.47 million in profits. Earnings per share was $2.39.
| Revenue | 1.51B |
| Gross Profit | 533.64M |
| Operating Income | 83.19M |
| Pretax Income | 74.60M |
| Net Income | 90.47M |
| EBITDA | 150.67M |
| EBIT | 83.19M |
| Earnings Per Share (EPS) | $2.39 |
Full Income StatementBalance Sheet
The company has $988.50 million in cash and $1.02 billion in debt, giving a net cash position of -$32.36 million or -$0.86 per share.
| Cash & Cash Equivalents | 988.50M |
| Total Debt | 1.02B |
| Net Cash | -32.36M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 30.93 |
| Working Capital | 1.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $170.52 million and capital expenditures -$58.79 million, giving a free cash flow of $111.73 million.
| Operating Cash Flow | 170.52M |
| Capital Expenditures | -58.79M |
| Free Cash Flow | 111.73M |
| FCF Per Share | $2.97 |
Full Cash Flow StatementMargins
Gross margin is 35.39%, with operating and profit margins of 5.52% and 6.00%.
| Gross Margin | 35.39% |
| Operating Margin | 5.52% |
| Pretax Margin | 5.11% |
| Profit Margin | 6.00% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 5.52% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.71% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.16% |
| FCF Yield | 2.67% |
Dividend DetailsAnalyst Forecast
The average price target for AEIS is $113.11, which is 1.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.11 |
| Price Target Difference | 1.89% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
AEIS has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |