AEIS Statistics
Total Valuation
AEIS has a market cap or net worth of $5.14 billion. The enterprise value is $5.10 billion.
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 69.00 and the forward PE ratio is 25.35. AEIS's PEG ratio is 0.96.
| PE Ratio | 69.00 |
| Forward PE | 25.35 |
| PS Ratio | 3.29 |
| Forward PS | 2.96 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 52.35 |
| P/OCF Ratio | 33.77 |
| PEG Ratio | 0.96 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.53, with an EV/FCF ratio of 51.93.
| EV / Earnings | 69.40 |
| EV / Sales | 3.27 |
| EV / EBITDA | 30.53 |
| EV / EBIT | 51.24 |
| EV / FCF | 51.93 |
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 +28.33% 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 | +28.33% |
| 50-Day Moving Average | 119.47 |
| 200-Day Moving Average | 112.21 |
| Relative Strength Index (RSI) | 70.42 |
| Average Volume (20 Days) | 336,863 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 1.43% |
| FCF Yield | 1.91% |
Dividend DetailsAnalyst Forecast
The average price target for AEIS is $125.25, which is -8.32% lower than the current price. The consensus rating is "Buy".
| Price Target | $125.25 |
| Price Target Difference | -8.32% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
