AEIS Statistics
Total Valuation
AEIS has a market cap or net worth of $3.47 billion. The enterprise value is $3.45 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.45B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
AEIS has 37.32 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 37.32M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 107.39% |
| Float | 37.02M |
Valuation Ratios
The trailing PE ratio is 27.27 and the forward PE ratio is 25.92. AEIS's PEG ratio is 0.41.
| PE Ratio | 27.27 |
| Forward PE | 25.92 |
| PS Ratio | 2.09 |
| Forward PS | 2.26 |
| PB Ratio | 3.03 |
| P/FCF Ratio | 23.44 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 23.29.
| EV / Earnings | 26.86 |
| EV / Sales | 2.08 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 25.23 |
| EV / FCF | 23.29 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.89.
| Current Ratio | 5.10 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 6.91 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 5.61% |
| Revenue Per Employee | $165,581 |
| Profits Per Employee | $12,828 |
| Employee Count | 10,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | -8.29M |
| Effective Tax Rate | -6.91% |
Stock Price Statistics
The stock price has increased by +7.17% in the last 52 weeks. The beta is 1.54, so AEIS's price volatility has been higher than the market average.
| Beta (1Y) | 1.54 |
| 52-Week Price Change | +7.17% |
| 50-Day Moving Average | 98.43 |
| 200-Day Moving Average | 102.91 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (30 Days) | 224,837 |
Short Selling Information
The latest short interest is 2.68 million, so 7.19% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 7.19% |
| Short % of Float | 7.24% |
| Short Ratio (days to cover) | 11.59 |
Income Statement
In the last 12 months, AEIS had revenue of $1.66 billion and earned $128.28 million in profits. Earnings per share was $3.40.
| Revenue | 1.66B |
| Gross Profit | 592.40M |
| Operating Income | 113.69M |
| Pretax Income | 120.00M |
| Net Income | 128.28M |
| EBITDA | 203.10M |
| EBIT | 136.56M |
| Earnings Per Share (EPS) | $3.40 |
Balance Sheet
The company has $1.04 billion in cash and $1.02 billion in debt, giving a net cash position of $21.80 million or $0.58 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.02B |
| Net Cash | 21.80M |
| Net Cash Per Share | $0.58 |
| Equity / Book Value | 1.14B |
| Book Value Per Share | 30.65 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $208.94 million and capital expenditures -$61.01 million, giving a free cash flow of $147.93 million.
| Operating Cash Flow | 208.94M |
| Capital Expenditures | -61.01M |
| Free Cash Flow | 147.93M |
| FCF Per Share | $3.95 |
Margins
Gross margin is 35.78%, with operating and profit margins of 6.87% and 7.75%.
| Gross Margin | 35.78% |
| Operating Margin | 6.87% |
| Pretax Margin | 7.25% |
| Profit Margin | 7.75% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 8.25% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.76% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 3.70% |
| FCF Yield | 4.27% |
Analyst Forecast
The average price target for AEIS is $115.14, which is 24.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.14 |
| Price Target Difference | 24.02% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |