American Equity Investment Life Holding Company (AEL)
Total Valuation
AEL has a market cap or net worth of $3.76 billion. The enterprise value is $2.40 billion.
Market Cap | 3.76B |
Enterprise Value | 2.40B |
Important Dates
The latest earnings date was Wednesday, May 4, 2022, after market close.
Last Earnings Date | May 4, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
AEL has 93.06 million shares outstanding. The number of shares has increased by 1.59% in one year.
Shares Outstanding | 93.06M |
Shares Change (YoY) | +1.59% |
Shares Change (QoQ) | +4.79% |
Owned by Insiders (%) | 1.61% |
Owned by Institutions (%) | 101.39% |
Float | 91.49M |
Valuation Ratios
The trailing PE ratio is 5.37 and the forward PE ratio is 9.12. AEL's PEG ratio is 1.14.
PE Ratio | 5.37 |
Forward PE | 9.12 |
PS Ratio | 1.31 |
PB Ratio | 0.73 |
P/FCF Ratio | 1.13 |
PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with a EV/FCF ratio of 0.72.
EV / Earnings | 3.36 |
EV / Sales | 0.84 |
EV / EBITDA | 2.40 |
EV / EBIT | 2.42 |
EV / FCF | 0.72 |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.11.
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.57 |
Debt / FCF | 0.17 |
Financial Efficiency
Return on equity (ROE) is 11.80%, which is not very high. The company has a high ROIC of 1.40%.
Return on Equity (ROE) | 11.80% |
Return on Assets (ROA) | 0.90% |
Return on Capital (ROIC) | 1.40% |
Revenue Per Employee | $3.59M |
Profits Per Employee | $892,320 |
Employee Count | 800 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AEL has paid $205.31 million in taxes.
Income Tax | 205.31M |
Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +38.45% in the last 52 weeks. The beta is 1.09, so AEL's price volatility has been similar to the market average.
Beta (1Y) | 1.09 |
52-Week Price Change | +38.45% |
50-Day Moving Average | 37.52 |
200-Day Moving Average | 38.51 |
Average Volume (30 Days) | 575,735 |
Short Selling Information
The latest short interest is 924,776, so 0.99% of the outstanding shares have been sold short.
Short Interest | 924,776 |
Short % of Shares Out | 0.99% |
Short % of Float | 1.01% |
Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, AEL had revenue of $2.88 billion and earned 713.86 million in profits. Earnings per share was $7.52.
Revenue | 2.88B |
Gross Profit | 233.39M |
Operating Income | -475.77M |
Pretax Income | 962.84M |
Net Income | 757.53M |
Net Income Common | 713.86M |
EBITDA | 1.00B |
EBIT | 993.77M |
Earnings Per Share (EPS) | $7.52 |
Balance Sheet
The company has $1.93 billion in cash and $574.93 million in debt, giving a net cash position of $1.36 billion or $14.60 per share.
Cash & Cash Equivalents | 1.93B |
Total Debt | 574.93M |
Net Cash | 1.36B |
Net Cash Per Share | $14.60 |
Book Value | 5.17B |
Book Value Per Share | 55.57 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.86 billion and capital expenditures -$520.66 million, giving a free cash flow of $3.34 billion.
Operating Cash Flow | 3.86B |
Capital Expenditures | -520.66M |
Free Cash Flow | 3.34B |
FCF Per Share | $35.90 |
Margins
Gross margin is 8.12%, with operating and profit margins of -16.55% and 24.83%.
Gross Margin | 8.12% |
Operating Margin | -16.55% |
Pretax Margin | 33.49% |
Profit Margin | 24.83% |
EBITDA Margin | 34.78% |
EBIT Margin | 34.57% |
FCF Margin | 116.19% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 0.84%.
Dividend Per Share | $0.34 |
Dividend Yield | 0.84% |
Earnings Yield | 18.99% |
FCF Yield | 88.85% |
Dividend Growth (YoY) | n/a |
Payout Ratio | 4.60% |
Buyback Yield | n/a |
Shareholder Yield | 0.84% |
Analyst Forecast
The average price target for AEL is $44.77, which is 10.82% higher than the current price. The consensus rating is "Buy".
Price Target | $44.77 |
Price Target Difference | 10.82% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Stock Splits
The last stock split was on June 30, 2000. It was a forward split with a ratio of 3:1.
Last Split Date | Jun 30, 2000 |
Split Type | Forward |
Split Ratio | 3:1 |