AEIS Statistics
Total Valuation
AEIS has a market cap or net worth of $3.56 billion. The enterprise value is $3.54 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
AEIS has 37.72 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 37.72M |
| Shares Outstanding | 37.72M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 109.82% |
| Float | 37.37M |
Valuation Ratios
The trailing PE ratio is 65.49 and the forward PE ratio is 19.48. AEIS's PEG ratio is 0.85.
| PE Ratio | 65.49 |
| Forward PE | 19.48 |
| PS Ratio | 2.53 |
| Forward PS | 2.17 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 48.53 |
| P/OCF Ratio | 27.45 |
| PEG Ratio | 0.85 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.77, with an EV/FCF ratio of 47.84.
| EV / Earnings | 65.27 |
| EV / Sales | 2.39 |
| EV / EBITDA | 25.77 |
| EV / EBIT | 51.37 |
| EV / FCF | 47.84 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.56.
| Current Ratio | 4.42 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 9.08 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | $148,204 |
| Profits Per Employee | $5,421 |
| Employee Count | 10,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -3.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.44% in the last 52 weeks. The beta is 1.43, so AEIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +1.44% |
| 50-Day Moving Average | 114.23 |
| 200-Day Moving Average | 110.46 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 324,562 |
Short Selling Information
The latest short interest is 2.38 million, so 6.31% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 6.31% |
| Short % of Float | 6.37% |
| Short Ratio (days to cover) | 6.79 |
Income Statement
In the last 12 months, AEIS had revenue of $1.48 billion and earned $54.21 million in profits. Earnings per share was $1.43.
| Revenue | 1.48B |
| Gross Profit | 533.75M |
| Operating Income | 68.88M |
| Pretax Income | 74.60M |
| Net Income | 54.21M |
| EBITDA | 137.33M |
| EBIT | 68.88M |
| Earnings Per Share (EPS) | $1.43 |
Full Income StatementBalance Sheet
The company has $722.30 million in cash and $671.70 million in debt, giving a net cash position of $50.60 million or $1.34 per share.
| Cash & Cash Equivalents | 722.30M |
| Total Debt | 671.70M |
| Net Cash | 50.60M |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 31.91 |
| Working Capital | 1.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $130.75 million and capital expenditures -$56.79 million, giving a free cash flow of $73.96 million.
| Operating Cash Flow | 130.75M |
| Capital Expenditures | -56.79M |
| Free Cash Flow | 73.96M |
| FCF Per Share | $1.96 |
Full Cash Flow StatementMargins
Gross margin is 36.01%, with operating and profit margins of 4.65% and 3.66%.
| Gross Margin | 36.01% |
| Operating Margin | 4.65% |
| Pretax Margin | 3.53% |
| Profit Margin | 3.66% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 4.65% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.88% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.51% |
| FCF Yield | 2.06% |
Dividend DetailsAnalyst Forecast
The average price target for AEIS is $124.88, which is 32.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.88 |
| Price Target Difference | 32.50% |
| 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 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |