AEIS Statistics

Total Valuation

AEIS has a market cap or net worth of $5.20 billion. The enterprise value is $5.16 billion.

Market Cap	5.20B
Enterprise Value	5.16B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025, after market close.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

AEIS has 37.66 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	37.66M
Shares Outstanding	37.66M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	108.21%
Float	37.29M

Valuation Ratios

The trailing PE ratio is 69.77 and the forward PE ratio is 25.63. AEIS's PEG ratio is 0.97.

PE Ratio	69.77
Forward PE	25.63
PS Ratio	3.32
Forward PS	3.00
PB Ratio	4.26
P/TBV Ratio	6.51
P/FCF Ratio	52.94
P/OCF Ratio	34.14
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.87, with an EV/FCF ratio of 52.51.

EV / Earnings	70.19
EV / Sales	3.31
EV / EBITDA	30.87
EV / EBIT	51.82
EV / FCF	52.51

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.55.

Current Ratio	4.43
Quick Ratio	3.13
Debt / Equity	0.55
Debt / EBITDA	3.49
Debt / FCF	6.93
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	$155,914
Profits Per Employee	$7,351
Employee Count	10,000
Asset Turnover	0.65
Inventory Turnover	2.70

Taxes

Income Tax	-729,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.54% 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	+29.54%
50-Day Moving Average	118.56
200-Day Moving Average	112.02
Relative Strength Index (RSI)	75.24
Average Volume (20 Days)	333,071

Short Selling Information

The latest short interest is 2.66 million, so 7.07% of the outstanding shares have been sold short.

Short Interest	2.66M
Short Previous Month	2.71M
Short % of Shares Out	7.07%
Short % of Float	7.14%
Short Ratio (days to cover)	10.87

Income Statement

In the last 12 months, AEIS had revenue of $1.56 billion and earned $73.51 million in profits. Earnings per share was $1.94.

Revenue	1.56B
Gross Profit	571.85M
Operating Income	99.58M
Pretax Income	74.60M
Net Income	73.51M
EBITDA	167.13M
EBIT	99.58M
Earnings Per Share (EPS)	$1.94

Full Income Statement

Balance Sheet

The company has $723.20 million in cash and $681.30 million in debt, giving a net cash position of $41.90 million or $1.11 per share.

Cash & Cash Equivalents	723.20M
Total Debt	681.30M
Net Cash	41.90M
Net Cash Per Share	$1.11
Equity (Book Value)	1.23B
Book Value Per Share	32.46
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $152.35 million and capital expenditures -$54.09 million, giving a free cash flow of $98.26 million.

Operating Cash Flow	152.35M
Capital Expenditures	-54.09M
Free Cash Flow	98.26M
FCF Per Share	$2.61

Full Cash Flow Statement

Margins

Gross margin is 36.68%, with operating and profit margins of 6.39% and 4.72%.

Gross Margin	36.68%
Operating Margin	6.39%
Pretax Margin	4.78%
Profit Margin	4.72%
EBITDA Margin	10.72%
EBIT Margin	6.39%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.29%.

Dividend Per Share	$0.40
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.67%
Buyback Yield	-0.54%
Shareholder Yield	-0.25%
Earnings Yield	1.41%
FCF Yield	1.89%

Dividend Details

Analyst Forecast

The average price target for AEIS is $125.25, which is -9.33% lower than the current price. The consensus rating is "Buy".

Price Target	$125.25
Price Target Difference	-9.33%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 4.31 and a Piotroski F-Score of 6.

Altman Z-Score	4.31
Piotroski F-Score	6