AEVEX Statistics
Total Valuation
AEVEX has a market cap or net worth of $1.36 billion. The enterprise value is $1.25 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.25B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AEVEX has 114.04 million shares outstanding.
| Current Share Class | 56.47M |
| Shares Outstanding | 114.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 63.78% |
| Float | 19.90M |
Valuation Ratios
The trailing PE ratio is 30.63 and the forward PE ratio is 21.51.
| PE Ratio | 30.63 |
| Forward PE | 21.51 |
| PS Ratio | 1.95 |
| Forward PS | 1.86 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.85 |
| EV / Sales | 1.80 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 15.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.66 |
| Quick Ratio | 5.30 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 3.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $34,523 |
| Employee Count | 650 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AEVEX has paid $2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | 4.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 2,651,185 |
Short Selling Information
The latest short interest is 4.04 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short Previous Month | 3.52M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 20.29% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, AEVEX had revenue of $697.03 million and earned $22.44 million in profits. Earnings per share was $0.39.
| Revenue | 697.03M |
| Gross Profit | 177.01M |
| Operating Income | 82.28M |
| Pretax Income | 52.61M |
| Net Income | 22.44M |
| EBITDA | 103.77M |
| EBIT | 82.28M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $215.24 million in cash and $108.10 million in debt, with a net cash position of $107.14 million or $0.94 per share.
| Cash & Cash Equivalents | 215.24M |
| Total Debt | 108.10M |
| Net Cash | 107.14M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 673.53M |
| Book Value Per Share | -9.45 |
| Working Capital | 355.26M |
Cash Flow
In the last 12 months, operating cash flow was -$61.16 million and capital expenditures -$7.53 million, giving a free cash flow of -$68.69 million.
| Operating Cash Flow | -61.16M |
| Capital Expenditures | -7.53M |
| Depreciation & Amortization | 21.49M |
| Net Borrowing | 173.55M |
| Free Cash Flow | -68.69M |
| FCF Per Share | -$0.60 |
Margins
Gross margin is 25.39%, with operating and profit margins of 11.80% and 6.53%.
| Gross Margin | 25.39% |
| Operating Margin | 11.80% |
| Pretax Margin | 7.55% |
| Profit Margin | 6.53% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 11.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.26% |
| FCF Yield | -5.05% |
Analyst Forecast
The average price target for AEVEX is $25.80, which is 116.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.80 |
| Price Target Difference | 116.26% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 33.39% |
| 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 | 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
AEVEX has an Altman Z-Score of 3.56 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 1 |