AEVEX Statistics
Total Valuation
AEVEX has a market cap or net worth of $2.18 billion. The enterprise value is $2.42 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.42B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AEVEX has 111.83 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 111.83M |
| 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 | 5.04 |
| Forward PS | n/a |
| PB Ratio | 10.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.59 |
| EV / EBITDA | 64.71 |
| EV / EBIT | 160.88 |
| 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. Loss per share was -$0.15.
| 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 |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $27.91 million in cash and $266.63 million in debt, with a net cash position of -$238.72 million or -$2.13 per share.
| Cash & Cash Equivalents | 27.91M |
| Total Debt | 266.63M |
| Net Cash | -238.72M |
| Net Cash Per Share | -$2.13 |
| Equity (Book Value) | 203.60M |
| Book Value Per Share | 1.82 |
| Working Capital | 127.87M |
Full Balance SheetCash 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 | -$0.94 |
Full Cash Flow StatementMargins
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% |
