AY Statistics
Total Valuation
AY has a market cap or net worth of $2.56 billion. The enterprise value is $7.82 billion.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
AY has 116.16 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 116.16M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 47.78% |
| Float | 67.04M |
Valuation Ratios
The trailing PE ratio is 73.80 and the forward PE ratio is 39.27.
| PE Ratio | 73.80 |
| Forward PE | 39.27 |
| PS Ratio | 2.26 |
| Forward PS | 2.08 |
| PB Ratio | 1.91 |
| P/FCF Ratio | 10.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 30.69.
| EV / Earnings | 224.96 |
| EV / Sales | 6.89 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 29.49 |
| EV / FCF | 30.69 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 3.64.
| Current Ratio | 1.35 |
| Quick Ratio | 0.99 |
| Debt / Equity | 3.64 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | 21.42 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 2.33% |
| Revenue Per Employee | $830,444 |
| Profits Per Employee | $25,441 |
| Employee Count | 1,366 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AY has paid $6.90 million in taxes.
| Income Tax | 6.90M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has increased by +13.90% in the last 52 weeks. The beta is 1.00, so AY's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +13.90% |
| 50-Day Moving Average | 21.98 |
| 200-Day Moving Average | 20.82 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 760,467 |
Short Selling Information
| Short Interest | 988,217 |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 1.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, AY had revenue of $1.13 billion and earned $34.75 million in profits. Earnings per share was $0.30.
| Revenue | 1.13B |
| Gross Profit | 1.13B |
| Operating Income | 265.14M |
| Pretax Income | 41.65M |
| Net Income | 34.75M |
| EBITDA | 682.70M |
| EBIT | 265.14M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $355.53 million in cash and $5.46 billion in debt, giving a net cash position of -$5.10 billion or -$43.91 per share.
| Cash & Cash Equivalents | 355.53M |
| Total Debt | 5.46B |
| Net Cash | -5.10B |
| Net Cash Per Share | -$43.91 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 11.58 |
| Working Capital | 236.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $391.24 million and capital expenditures -$136.54 million, giving a free cash flow of $254.70 million.
| Operating Cash Flow | 391.24M |
| Capital Expenditures | -136.54M |
| Free Cash Flow | 254.70M |
| FCF Per Share | $2.19 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 23.37% and 3.06%.
| Gross Margin | 100.00% |
| Operating Margin | 23.37% |
| Pretax Margin | 3.07% |
| Profit Margin | 3.06% |
| EBITDA Margin | 60.18% |
| EBIT Margin | 23.37% |
| FCF Margin | 19.03% |