AEL Statistics

Total Valuation

AEL has a market cap or net worth of $4.46 billion. The enterprise value is -$4.44 billion.

Market Cap	4.46B
Enterprise Value	-4.44B

Important Dates

The next estimated earnings date is Friday, May 10, 2024, after market close.

Earnings Date	May 10, 2024
Ex-Dividend Date	n/a

Share Statistics

AEL has 79.40 million shares outstanding. The number of shares has decreased by -7.79% in one year.

Shares Outstanding	79.40M
Shares Change (YoY)	-7.79%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	95.44%
Float	62.11M

Valuation Ratios

The trailing PE ratio is 27.29 and the forward PE ratio is 7.59. AEL's PEG ratio is 1.14.

PE Ratio	27.29
Forward PE	7.59
PS Ratio	1.57
Forward PS	1.85
PB Ratio	1.48
P/FCF Ratio	1.25
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	2.43
Debt / FCF	0.24
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 27.32%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	0.20%
Return on Capital (ROIC)	27.32%
Revenue Per Employee	$2.85M
Profits Per Employee	$167,693
Employee Count	995
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, AEL has paid $85.13 million in taxes.

Income Tax	85.13M
Effective Tax Rate	33.78%

Stock Price Statistics

The stock price has increased by +51.39% in the last 52 weeks. The beta is 0.79, so AEL's price volatility has been lower than the market average.

Beta (1Y)	0.79
52-Week Price Change	+51.39%
50-Day Moving Average	55.75
200-Day Moving Average	54.65
Relative Strength Index (RSI)	58.07
Average Volume (30 Days)	547,350

Short Selling Information

The latest short interest is 1.65 million, so 2.07% of the outstanding shares have been sold short.

Short Interest	1.65M
Short Previous Month	2.17M
Short % of Shares Out	2.07%
Short % of Float	2.65%
Short Ratio (days to cover)	2.48

Income Statement

In the last 12 months, AEL had revenue of $2.84 billion and earned $166.86 million in profits. Earnings per share was $2.06.

Revenue	2.84B
Gross Profit	2.27B
Operating Income	1.49B
Pretax Income	295.66M
Net Income	166.86M
EBITDA	355.56M
EBIT	346.91M
Earnings Per Share (EPS)	$2.06

Full Income Statement

Balance Sheet

The company has $9.77 billion in cash and $864.55 million in debt, giving a net cash position of $8.91 billion or $112.19 per share.

Cash & Cash Equivalents	9.77B
Total Debt	864.55M
Net Cash	8.91B
Net Cash Per Share	$112.19
Equity / Book Value	3.02B
Book Value Per Share	38.08
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.94 billion and capital expenditures -$367.65 million, giving a free cash flow of $3.57 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-367.65M
Free Cash Flow	3.57B
FCF Per Share	$45.20

Full Cash Flow Statement

Margins

Gross margin is 79.88%, with operating and profit margins of 52.61% and 5.88%.

Gross Margin	79.88%
Operating Margin	52.61%
Pretax Margin	10.43%
Profit Margin	5.88%
EBITDA Margin	12.54%
EBIT Margin	12.23%
FCF Margin	125.96%

Dividends & Yields

AEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	19
Payout Ratio	n/a
Buyback Yield	7.79%
Shareholder Yield	7.79%
Earnings Yield	3.74%
FCF Yield	80.04%

Dividend Details

Analyst Forecast

The average price target for AEL is $52.50, which is -6.60% lower than the current price. The consensus rating is "Hold".

Price Target	$52.50
Price Target Difference	-6.60%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	7