AEVEX Statistics
Total Valuation
AEVEX has a market cap or net worth of $2.36 billion. The enterprise value is $2.60 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AEVEX has 114.04 million shares outstanding.
| Current Share Class | 50.74M |
| Shares Outstanding | 114.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 24.74% |
| Float | 26.90M |
Valuation Ratios
The trailing PE ratio is 62.75 and the forward PE ratio is 91.75.
| PE Ratio | 62.75 |
| Forward PE | 91.75 |
| PS Ratio | 3.96 |
| Forward PS | 4.27 |
| PB Ratio | 4.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.89 |
| EV / Sales | 4.36 |
| EV / EBITDA | 32.13 |
| EV / EBIT | 43.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.69 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | n/a |
| Interest Coverage | 1.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $917,489 |
| Profits Per Employee | $45,472 |
| Employee Count | 650 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AEVEX has paid $131,000 in taxes.
| Income Tax | 131,000 |
| Effective Tax Rate | 0.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 3,030,247 |
Short Selling Information
The latest short interest is 934,262, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 934,262 |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, AEVEX had revenue of $596.37 million and earned $29.56 million in profits. Earnings per share was $0.33.
| Revenue | 596.37M |
| Gross Profit | 147.74M |
| Operating Income | 59.35M |
| Pretax Income | 31.67M |
| Net Income | 29.56M |
| EBITDA | 80.86M |
| EBIT | 59.35M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $27.45 million in cash and $265.62 million in debt, with a net cash position of -$238.17 million or -$2.09 per share.
| Cash & Cash Equivalents | 27.45M |
| Total Debt | 265.62M |
| Net Cash | -238.17M |
| Net Cash Per Share | -$2.09 |
| Equity (Book Value) | 341.60M |
| Book Value Per Share | 4.29 |
| Working Capital | 167.38M |
Cash Flow
In the last 12 months, operating cash flow was -$87.84 million and capital expenditures -$8.07 million, giving a free cash flow of -$95.92 million.
| Operating Cash Flow | -87.84M |
| Capital Expenditures | -8.07M |
| Depreciation & Amortization | 21.51M |
| Net Borrowing | -2.72M |
| Free Cash Flow | -95.92M |
| FCF Per Share | -$0.84 |
Margins
Gross margin is 24.77%, with operating and profit margins of 9.95% and 5.26%.
| Gross Margin | 24.77% |
| Operating Margin | 9.95% |
| Pretax Margin | 5.31% |
| Profit Margin | 5.26% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 9.95% |
| FCF Margin | n/a |
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 | 1.25% |
| FCF Yield | -4.07% |
Analyst Forecast
The average price target for AEVEX is $35.75, which is 72.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.75 |
| Price Target Difference | 72.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 23.60% |
| EPS Growth Forecast (3Y) | 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 | |
| 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 | 1 |