AEIS Statistics
Total Valuation
AEIS has a market cap or net worth of $4.07 billion. The enterprise value is $4.08 billion.
| Market Cap | 4.07B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
AEIS has 37.44 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Shares Outstanding | 37.44M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 105.11% |
| Float | 37.13M |
Valuation Ratios
The trailing PE ratio is 39.93 and the forward PE ratio is 27.04. AEIS's PEG ratio is 0.41.
| PE Ratio | 39.93 |
| Forward PE | 27.04 |
| PS Ratio | 2.61 |
| Forward PS | 2.60 |
| PB Ratio | 3.56 |
| P/FCF Ratio | 32.54 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of 32.62.
| EV / Earnings | 39.75 |
| EV / Sales | 2.62 |
| EV / EBITDA | 22.78 |
| EV / EBIT | 36.39 |
| EV / FCF | 32.62 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.90.
| Current Ratio | 5.61 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 8.23 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 3.98% |
| Revenue Per Employee | $155,825 |
| Profits Per Employee | $10,258 |
| Employee Count | 10,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -14.24M |
| Effective Tax Rate | -16.12% |
Stock Price Statistics
The stock price has decreased by -9.20% in the last 52 weeks. The beta is 1.52, so AEIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -9.20% |
| 50-Day Moving Average | 107.99 |
| 200-Day Moving Average | 101.21 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 195,529 |
Short Selling Information
The latest short interest is 2.45 million, so 6.54% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 6.60% |
| Short Ratio (days to cover) | 13.47 |
Income Statement
In the last 12 months, AEIS had revenue of $1.56 billion and earned $102.58 million in profits. Earnings per share was $2.72.
| Revenue | 1.56B |
| Gross Profit | 550.12M |
| Operating Income | 74.33M |
| Pretax Income | 88.34M |
| Net Income | 102.58M |
| EBITDA | 179.00M |
| EBIT | 112.04M |
| Earnings Per Share (EPS) | $2.72 |
Balance Sheet
The company has $1.02 billion in cash and $1.03 billion in debt, giving a net cash position of -$10.62 million or -$0.28 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.03B |
| Net Cash | -10.62M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 30.52 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was $186.41 million and capital expenditures -$61.42 million, giving a free cash flow of $124.99 million.
| Operating Cash Flow | 186.41M |
| Capital Expenditures | -61.42M |
| Free Cash Flow | 124.99M |
| FCF Per Share | $3.35 |
Margins
Gross margin is 35.30%, with operating and profit margins of 4.77% and 6.58%.
| Gross Margin | 35.30% |
| Operating Margin | 4.77% |
| Pretax Margin | 5.67% |
| Profit Margin | 6.58% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 7.19% |
| FCF Margin | 8.02% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.71% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.52% |
| FCF Yield | 3.07% |
Analyst Forecast
The average price target for AEIS is $108.86, which is 0.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.86 |
| Price Target Difference | 0.23% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
AEIS has an Altman Z-Score of 3.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |