Advanced Energy Industries, Inc. (AEIS)
Total Valuation
AEIS has a market cap or net worth of $2.87 billion. The enterprise value is $2.84 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.84B |
Important Dates
The latest earnings date was Wednesday, May 4, 2022, after market close.
| Last Earnings Date | May 4, 2022 |
| Ex-Dividend Date | May 20, 2022 |
Share Statistics
AEIS has 37.56 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Shares Outstanding | 37.56M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 102.49% |
| Float | 37.10M |
Valuation Ratios
The trailing PE ratio is 21.87 and the forward PE ratio is 15.22. AEIS's PEG ratio is 0.41.
| PE Ratio | 21.87 |
| Forward PE | 15.22 |
| PS Ratio | 1.91 |
| PB Ratio | 3.18 |
| P/FCF Ratio | 45.56 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with a EV/FCF ratio of 45.16.
| EV / Earnings | 21.39 |
| EV / Sales | 1.89 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 19.13 |
| EV / FCF | 45.16 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.23 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 7.93 |
Financial Efficiency
Return on equity (ROE) is 15.20%, which is considered high. The company has a high ROIC of 14.60%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 7.30% |
| Return on Capital (ROIC) | 14.60% |
| Revenue Per Employee | $150,179 |
| Profits Per Employee | $13,285 |
| Employee Count | 10,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, AEIS has paid $15.67 million in taxes.
| Income Tax | 15.67M |
| Effective Tax Rate | 10.55% |
Stock Price Statistics
The stock price has decreased by -23.64% in the last 52 weeks. The beta is 1.61, so AEIS's price volatility has been higher than the market average.
| Beta (1Y) | 1.61 |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | 77.43 |
| 200-Day Moving Average | 85.06 |
| Average Volume (30 Days) | 199,741 |
Short Selling Information
The latest short interest is 1.58 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 7.81 |
Income Statement
In the last 12 months, AEIS had revenue of $1.50 billion and earned 132.85 million in profits. Earnings per share was $3.49.
| Revenue | 1.50B |
| Gross Profit | 539.14M |
| Operating Income | 152.16M |
| Pretax Income | 148.52M |
| Net Income | 132.85M |
| EBITDA | 202.58M |
| EBIT | 148.52M |
| Earnings Per Share (EPS) | $3.49 |
Balance Sheet
The company has $523.52 million in cash and $498.71 million in debt, giving a net cash position of $24.81 million or $0.66 per share.
| Cash & Cash Equivalents | 523.52M |
| Total Debt | 498.71M |
| Net Cash | 24.81M |
| Net Cash Per Share | $0.66 |
| Book Value | 900.69M |
| Book Value Per Share | 23.98 |
| Working Capital | 811.09M |
Cash Flow
In the last 12 months, operating cash flow was $95.99 million and capital expenditures -$33.08 million, giving a free cash flow of $62.91 million.
| Operating Cash Flow | 95.99M |
| Capital Expenditures | -33.08M |
| Free Cash Flow | 62.91M |
| FCF Per Share | $1.67 |
Margins
Gross margin is 35.90%, with operating and profit margins of 10.13% and 8.85%.
| Gross Margin | 35.90% |
| Operating Margin | 10.13% |
| Pretax Margin | 9.89% |
| Profit Margin | 8.85% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 9.89% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.52% |
| Earnings Yield | 4.64% |
| FCF Yield | 2.20% |
| Dividend Growth (YoY) | 0.00% |
| Payout Ratio | 11.40% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.63% |
Analyst Forecast
The average price target for AEIS is $104.41, which is 36.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $104.41 |
| Price Target Difference | 36.84% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
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 |