The Shyft Group Statistics
Total Valuation
AEP has a market cap or net worth of $60.35 billion. The enterprise value is $106.61 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
AEP has 534.79 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 534.79M |
| Shares Outstanding | 534.79M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 83.67% |
| Float | 533.84M |
Valuation Ratios
The trailing PE ratio is 16.55 and the forward PE ratio is 18.91. AEP's PEG ratio is 2.69.
| PE Ratio | 16.55 |
| Forward PE | 18.91 |
| PS Ratio | 2.89 |
| Forward PS | 2.83 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.19 |
| PEG Ratio | 2.69 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.21 |
| EV / Sales | 5.16 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 20.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.55 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | n/a |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 5.44% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $223,497 |
| Employee Count | 16,330 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.26 |
Taxes
| Income Tax | -29.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.18% in the last 52 weeks. The beta is 0.39, so AEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +16.18% |
| 50-Day Moving Average | 106.30 |
| 200-Day Moving Average | 101.98 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 3,565,732 |
Short Selling Information
The latest short interest is 22.08 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 22.08M |
| Short Previous Month | 21.68M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 6.96 |
Income Statement
In the last 12 months, AEP had revenue of $20.67 billion and earned $3.65 billion in profits. Earnings per share was $6.82.
| Revenue | 20.67B |
| Gross Profit | 10.08B |
| Operating Income | 5.24B |
| Pretax Income | n/a |
| Net Income | 3.65B |
| EBITDA | 8.57B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | $6.82 |
Full Income StatementBalance Sheet
The company has $439.30 million in cash and $46.67 billion in debt, giving a net cash position of -$46.23 billion or -$86.45 per share.
| Cash & Cash Equivalents | 439.30M |
| Total Debt | 46.67B |
| Net Cash | -46.23B |
| Net Cash Per Share | -$86.45 |
| Equity (Book Value) | 30.97B |
| Book Value Per Share | 55.88 |
| Working Capital | -5.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.57 billion and capital expenditures -$10.21 billion, giving a free cash flow of -$3.64 billion.
| Operating Cash Flow | 6.57B |
| Capital Expenditures | -10.21B |
| Free Cash Flow | -3.64B |
| FCF Per Share | -$6.80 |
Full Cash Flow StatementMargins
Gross margin is 48.76%, with operating and profit margins of 25.37% and 17.66%.
| Gross Margin | 48.76% |
| Operating Margin | 25.37% |
| Pretax Margin | 17.85% |
| Profit Margin | 17.66% |
| EBITDA Margin | 41.48% |
| EBIT Margin | 25.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.72, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | $3.72 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 5.68% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 54.55% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 6.05% |
| FCF Yield | -6.02% |
Dividend DetailsAnalyst Forecast
The average price target for AEP is $111.83, which is -0.90% lower than the current price. The consensus rating is "Buy".
| Price Target | $111.83 |
| Price Target Difference | -0.90% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.91% |
| EPS Growth Forecast (5Y) | 7.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
