AEVEX Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	1.33
Debt / Equity	1.31
Debt / EBITDA	7.13
Debt / FCF	n/a
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -8.24%.

Return on Equity (ROE)	-8.24%
Return on Assets (ROA)	-2.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$666,051
Profits Per Employee	-$25,978
Employee Count	650
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AEVEX has paid $171,000 in taxes.

Income Tax	171,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AEVEX had revenue of $432.93 million and -$16.89 million in losses.

Revenue	432.93M
Gross Profit	94.30M
Operating Income	8.20M
Pretax Income	-16.72M
Net Income	-16.89M
EBITDA	37.39M
EBIT	15.04M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $27.91 million in cash and $266.63 million in debt, with a net cash position of -$238.72 million.

Cash & Cash Equivalents	27.91M
Total Debt	266.63M
Net Cash	-238.72M
Net Cash Per Share	n/a
Equity (Book Value)	203.60M
Book Value Per Share	n/a
Working Capital	127.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$97.64 million and capital expenditures -$7.48 million, giving a free cash flow of -$105.12 million.

Operating Cash Flow	-97.64M
Capital Expenditures	-7.48M
Depreciation & Amortization	22.35M
Net Borrowing	-2.72M
Free Cash Flow	-105.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.78%, with operating and profit margins of 1.89% and -3.90%.

Gross Margin	21.78%
Operating Margin	1.89%
Pretax Margin	-3.86%
Profit Margin	-3.90%
EBITDA Margin	8.64%
EBIT Margin	3.47%
FCF Margin	-24.28%

Dividends & Yields

AEVEX 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a