AEVEX Statistics
Total Valuation
AEVEX has a market cap or net worth of $1.63 billion. The enterprise value is $1.87 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.87B |
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 (%) | 27.81% |
| Float | 26.90M |
Valuation Ratios
The trailing PE ratio is 43.34 and the forward PE ratio is 63.37.
| PE Ratio | 43.34 |
| Forward PE | 63.37 |
| PS Ratio | 2.73 |
| Forward PS | 2.95 |
| PB Ratio | 3.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.19 |
| EV / Sales | 3.13 |
| EV / EBITDA | 63.17 |
| EV / EBIT | 227.87 |
| 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 | 8.98 |
| Debt / FCF | n/a |
| Interest Coverage | 0.26 |
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) | 1.36% |
| 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 | 21.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 2,723,885 |
Short Selling Information
The latest short interest is 3.46 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short Previous Month | 934,262 |
| Short % of Shares Out | 3.04% |
| Short % of Float | 12.87% |
| Short Ratio (days to cover) | 1.42 |
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 | 29.57M |
| EBIT | 8.20M |
| 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 | 6.83% |
| EBIT Margin | 1.89% |
| 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 | 1.81% |
| FCF Yield | -5.89% |
Analyst Forecast
The average price target for AEVEX is $35.38, which is 147.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.38 |
| Price Target Difference | 147.59% |
| 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 |