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 |