AEVEX Corp. (AVEX)

AEVEX Statistics

Total Valuation

AEVEX has a market cap or net worth of $3.29 billion. The enterprise value is $3.53 billion.

Market Cap	3.29B
Enterprise Value	3.53B

Important Dates

The last earnings date was Wednesday, May 20, 2026, after market close.

Earnings Date	May 20, 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)	n/a
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	15.42%
Float	24.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	128.12
PS Ratio	7.61
Forward PS	n/a
PB Ratio	12.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.16
EV / EBITDA	110.41
EV / EBIT	332.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.88.

Current Ratio	3.04
Quick Ratio	2.60
Debt / Equity	0.88
Debt / EBITDA	7.35
Debt / FCF	n/a
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	-7.17%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	1.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$666,051
Profits Per Employee	-$26,671
Employee Count	650
Asset Turnover	0.73
Inventory Turnover	51.51

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)	52.93
Average Volume (20 Days)	1,574,820

Short Selling Information

The latest short interest is 1.18 million, so 1.04% of the outstanding shares have been sold short.

Short Interest	1.18M
Short Previous Month	n/a
Short % of Shares Out	1.04%
Short % of Float	4.80%
Short Ratio (days to cover)	0.21

Income Statement

In the last 12 months, AEVEX had revenue of $432.93 million and -$17.34 million in losses. Loss per share was -$0.20.

Revenue	432.93M
Gross Profit	94.30M
Operating Income	10.63M
Pretax Income	-16.61M
Net Income	-17.34M
EBITDA	32.00M
EBIT	10.63M
Loss Per Share	-$0.20

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 or -$2.09 per share.

Cash & Cash Equivalents	27.91M
Total Debt	266.63M
Net Cash	-238.72M
Net Cash Per Share	-$2.09
Equity (Book Value)	303.97M
Book Value Per Share	2.25
Working Capital	127.87M

Cash Flow

In the last 12 months, operating cash flow was -$97.64 million and capital expenditures -$8.47 million, giving a free cash flow of -$106.11 million.

Operating Cash Flow	-97.64M
Capital Expenditures	-8.47M
Depreciation & Amortization	21.37M
Net Borrowing	-2.72M
Free Cash Flow	-106.11M
FCF Per Share	-$0.93

Margins

Gross margin is 21.78%, with operating and profit margins of 2.46% and -3.90%.

Gross Margin	21.78%
Operating Margin	2.46%
Pretax Margin	-3.84%
Profit Margin	-3.90%
EBITDA Margin	7.39%
EBIT Margin	2.46%
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	-0.53%
FCF Yield	-3.22%

Analyst Forecast

The average price target for AEVEX is $35.75, which is 23.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$35.75
Price Target Difference	23.75%
Analyst Consensus	Strong Buy
Analyst Count	9
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	1