AEIS Statistics
Total Valuation
AEIS has a market cap or net worth of $12.94 billion. The enterprise value is $12.98 billion.
| Market Cap | 12.94B |
| Enterprise Value | 12.98B |
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
AEIS has 38.03 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | 38.03M |
| Shares Outstanding | 38.03M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 104.98% |
| Float | 37.62M |
Valuation Ratios
The trailing PE ratio is 70.96 and the forward PE ratio is 34.19. AEIS's PEG ratio is 1.26.
| PE Ratio | 70.96 |
| Forward PE | 34.19 |
| PS Ratio | 6.82 |
| Forward PS | 5.61 |
| PB Ratio | 9.32 |
| P/TBV Ratio | 13.38 |
| P/FCF Ratio | 190.33 |
| P/OCF Ratio | 65.52 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.01, with an EV/FCF ratio of 190.08.
| EV / Earnings | 68.15 |
| EV / Sales | 6.81 |
| EV / EBITDA | 44.01 |
| EV / EBIT | 55.65 |
| EV / FCF | 190.08 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.59 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 10.00 |
| Interest Coverage | 14.05 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 16.36%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 16.36% |
| Return on Capital Employed (ROCE) | 14.65% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | $146,554 |
| Profits Per Employee | $14,654 |
| Employee Count | 13,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, AEIS has paid $17.10 million in taxes.
| Income Tax | 17.10M |
| Effective Tax Rate | 8.19% |
Stock Price Statistics
The stock price has increased by +190.98% in the last 52 weeks. The beta is 1.40, so AEIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +190.98% |
| 50-Day Moving Average | 346.38 |
| 200-Day Moving Average | 243.30 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 740,120 |
Short Selling Information
The latest short interest is 2.49 million, so 6.54% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 6.61% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, AEIS had revenue of $1.91 billion and earned $190.50 million in profits. Earnings per share was $4.81.
| Revenue | 1.91B |
| Gross Profit | 743.10M |
| Operating Income | 233.30M |
| Pretax Income | 208.80M |
| Net Income | 190.50M |
| EBITDA | 295.00M |
| EBIT | 233.30M |
| Earnings Per Share (EPS) | $4.81 |
Balance Sheet
The company has $699.70 million in cash and $683.10 million in debt, with a net cash position of $16.60 million or $0.44 per share.
| Cash & Cash Equivalents | 699.70M |
| Total Debt | 683.10M |
| Net Cash | 16.60M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 36.43 |
| Working Capital | 588.70M |
Cash Flow
In the last 12 months, operating cash flow was $198.40 million and capital expenditures -$130.10 million, giving a free cash flow of $68.30 million.
| Operating Cash Flow | 198.40M |
| Capital Expenditures | -130.10M |
| Depreciation & Amortization | 61.70M |
| Net Borrowing | -1.90M |
| Free Cash Flow | 68.30M |
| FCF Per Share | $1.80 |
Margins
Gross margin is 39.00%, with operating and profit margins of 12.25% and 10.00%.
| Gross Margin | 39.00% |
| Operating Margin | 12.25% |
| Pretax Margin | 10.96% |
| Profit Margin | 10.00% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 12.25% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.32% |
| Buyback Yield | -4.55% |
| Shareholder Yield | -4.43% |
| Earnings Yield | 1.47% |
| FCF Yield | 0.53% |
Analyst Forecast
The average price target for AEIS is $343.75, which is 1.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $343.75 |
| Price Target Difference | 1.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 6 |