Advanced Energy Industries, Inc. (AEIS)

NASDAQ: AEIS · IEX Real-Time Price · USD
76.30
1.65 (2.21%)
May 25, 2022 4:00 PM EDT - Market closed

Total Valuation

AEIS has a market cap or net worth of $2.87 billion. The enterprise value is $2.84 billion.

Market Cap2.87B
Enterprise Value2.84B

Important Dates

The latest earnings date was Wednesday, May 4, 2022, after market close.

Last Earnings DateMay 4, 2022
Ex-Dividend DateMay 20, 2022

Share Statistics

AEIS has 37.56 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Shares Outstanding37.56M
Shares Change (YoY)-2.03%
Shares Change (QoQ)-0.36%
Owned by Insiders (%)1.45%
Owned by Institutions (%)102.49%
Float37.10M

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 Ratio21.87
Forward PE15.22
PS Ratio1.91
PB Ratio3.18
P/FCF Ratio45.56
PEG Ratio0.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with a EV/FCF ratio of 45.16.

EV / Earnings21.39
EV / Sales1.89
EV / EBITDA14.02
EV / EBIT19.13
EV / FCF45.16

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.55.

Current Ratio3.23
Quick Ratio2.13
Debt / Equity0.55
Debt / EBITDA2.46
Debt / FCF7.93

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 Count10,000
Asset Turnover0.83
Inventory Turnover3.16

Taxes

In the past 12 months, AEIS has paid $15.67 million in taxes.

Income Tax15.67M
Effective Tax Rate10.55%

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 Average77.43
200-Day Moving Average85.06
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 Interest1.58M
Short % of Shares Out4.21%
Short % of Float4.26%
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.

Revenue1.50B
Gross Profit539.14M
Operating Income152.16M
Pretax Income148.52M
Net Income132.85M
EBITDA202.58M
EBIT148.52M
Earnings Per Share (EPS)$3.49
Full Income Statement

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 Equivalents523.52M
Total Debt498.71M
Net Cash24.81M
Net Cash Per Share$0.66
Book Value900.69M
Book Value Per Share23.98
Working Capital811.09M
Full Balance Sheet

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 Flow95.99M
Capital Expenditures-33.08M
Free Cash Flow62.91M
FCF Per Share$1.67
Full Cash Flow Statement

Margins

Gross margin is 35.90%, with operating and profit margins of 10.13% and 8.85%.

Gross Margin35.90%
Operating Margin10.13%
Pretax Margin9.89%
Profit Margin8.85%
EBITDA Margin13.49%
EBIT Margin9.89%
FCF Margin4.19%

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 Yield0.52%
Earnings Yield4.64%
FCF Yield2.20%
Dividend Growth (YoY)0.00%
Payout Ratio11.40%
Buyback Yield2.11%
Shareholder Yield2.63%
Dividend Details

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 Difference36.84%
Analyst ConsensusBuy
Analyst Count18
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a