AEIS Statistics
Total Valuation
AEIS has a market cap or net worth of $11.44 billion. The enterprise value is $11.42 billion.
| Market Cap | 11.44B |
| Enterprise Value | 11.42B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
AEIS has 40.05 million shares outstanding. The number of shares has increased by 7.38% in one year.
| Current Share Class | 40.05M |
| Shares Outstanding | 40.05M |
| Shares Change (YoY) | +7.38% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 101.67% |
| Float | 39.65M |
Valuation Ratios
The trailing PE ratio is 53.13 and the forward PE ratio is 21.02. AEIS's PEG ratio is 0.50.
| PE Ratio | 53.13 |
| Forward PE | 21.02 |
| PS Ratio | 5.56 |
| Forward PS | 4.09 |
| PB Ratio | 7.78 |
| P/TBV Ratio | 10.81 |
| P/FCF Ratio | 130.76 |
| P/OCF Ratio | 47.59 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.06, with an EV/FCF ratio of 130.53.
| EV / Earnings | 51.58 |
| EV / Sales | 5.55 |
| EV / EBITDA | 32.06 |
| EV / EBIT | 38.97 |
| EV / FCF | 130.53 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.95.
| Current Ratio | 3.79 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 15.88 |
| Interest Coverage | 18.50 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 18.57%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 18.57% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | $156,754 |
| Profits Per Employee | $16,877 |
| Employee Count | 13,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, AEIS has paid $25.40 million in taxes.
| Income Tax | 25.40M |
| Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has increased by +83.89% in the last 52 weeks. The beta is 1.32, so AEIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +83.89% |
| 50-Day Moving Average | 314.93 |
| 200-Day Moving Average | 297.17 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 601,048 |
Short Selling Information
The latest short interest is 1.73 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, AEIS had revenue of $2.04 billion and earned $219.40 million in profits. Earnings per share was $5.38.
| Revenue | 2.04B |
| Gross Profit | 814.30M |
| Operating Income | 290.40M |
| Pretax Income | 246.10M |
| Net Income | 219.40M |
| EBITDA | 353.00M |
| EBIT | 290.40M |
| Earnings Per Share (EPS) | $5.38 |
Balance Sheet
The company has $1.40 billion in cash and $1.38 billion in debt, with a net cash position of $19.70 million or $0.49 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 1.38B |
| Net Cash | 19.70M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 36.40 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was $238.20 million and capital expenditures -$151.50 million, giving a free cash flow of $86.70 million.
| Operating Cash Flow | 238.20M |
| Capital Expenditures | -151.50M |
| Depreciation & Amortization | 62.60M |
| Net Borrowing | 1.13B |
| Free Cash Flow | 86.70M |
| FCF Per Share | $2.16 |
Margins
Gross margin is 39.96%, with operating and profit margins of 14.25% and 10.77%.
| Gross Margin | 39.96% |
| Operating Margin | 14.25% |
| Pretax Margin | 12.08% |
| Profit Margin | 10.77% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 14.25% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.43% |
| Buyback Yield | -7.38% |
| Shareholder Yield | -7.24% |
| Earnings Yield | 1.94% |
| FCF Yield | 0.76% |
Analyst Forecast
The average price target for AEIS is $429.08, which is 50.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $429.08 |
| Price Target Difference | 50.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 25.16% |
| EPS Growth Forecast (3Y) | 42.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 6 |