AEIS Statistics
Total Valuation
AEIS has a market cap or net worth of $4.26 billion. The enterprise value is $4.26 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
AEIS has 37.67 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 37.67M |
| Shares Outstanding | 37.67M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 104.21% |
| Float | 37.36M |
Valuation Ratios
The trailing PE ratio is 94.52 and the forward PE ratio is 24.90. AEIS's PEG ratio is 2.96.
| PE Ratio | 94.52 |
| Forward PE | 24.90 |
| PS Ratio | 2.87 |
| Forward PS | 2.62 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 57.69 |
| P/OCF Ratio | 32.24 |
| PEG Ratio | 2.96 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.37, with an EV/FCF ratio of 57.76.
| EV / Earnings | 99.49 |
| EV / Sales | 2.90 |
| EV / EBITDA | 31.37 |
| EV / EBIT | 63.35 |
| EV / FCF | 57.76 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.57.
| Current Ratio | 4.62 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 8.98 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 1.79% |
| Return on Capital (ROIC) | 2.13% |
| Revenue Per Employee | $147,191 |
| Profits Per Employee | $4,284 |
| Employee Count | 10,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -17.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 1.46, so AEIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 113.31 |
| 200-Day Moving Average | 105.74 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 231,222 |
Short Selling Information
The latest short interest is 2.56 million, so 6.80% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 6.80% |
| Short % of Float | 6.86% |
| Short Ratio (days to cover) | 10.19 |
Income Statement
In the last 12 months, AEIS had revenue of $1.47 billion and earned $42.84 million in profits. Earnings per share was $1.13.
| Revenue | 1.47B |
| Gross Profit | 521.02M |
| Operating Income | 67.29M |
| Pretax Income | 74.60M |
| Net Income | 42.84M |
| EBITDA | 135.88M |
| EBIT | 67.29M |
| Earnings Per Share (EPS) | $1.13 |
Full Income StatementBalance Sheet
The company has $657.45 million in cash and $662.62 million in debt, giving a net cash position of -$5.18 million or -$0.14 per share.
| Cash & Cash Equivalents | 657.45M |
| Total Debt | 662.62M |
| Net Cash | -5.18M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 30.91 |
| Working Capital | 1.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $132.06 million and capital expenditures -$58.27 million, giving a free cash flow of $73.79 million.
| Operating Cash Flow | 132.06M |
| Capital Expenditures | -58.27M |
| Free Cash Flow | 73.79M |
| FCF Per Share | $1.96 |
Full Cash Flow StatementMargins
Gross margin is 35.40%, with operating and profit margins of 4.57% and 2.91%.
| Gross Margin | 35.40% |
| Operating Margin | 4.57% |
| Pretax Margin | 1.90% |
| Profit Margin | 2.91% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 4.57% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.25% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.01% |
| FCF Yield | 1.73% |
Dividend DetailsAnalyst Forecast
The average price target for AEIS is $117.43, which is 3.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $117.43 |
| Price Target Difference | 3.92% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |