AY Statistics

Total Valuation

AY has a market cap or net worth of $2.54 billion. The enterprise value is $7.37 billion.

Market Cap	2.54B
Enterprise Value	7.37B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, before market open.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

AY has 116.16 million shares outstanding.

Shares Outstanding	116.16M
Owned by Insiders (%)	42.27%
Owned by Institutions (%)	49.30%
Float	67.04M

Valuation Ratios

The trailing PE ratio is 53.37 and the forward PE ratio is 37.88. AY's PEG ratio is 5.34.

PE Ratio	53.37
Forward PE	37.88
PS Ratio	2.31
Forward PS	2.07
PB Ratio	1.85
P/FCF Ratio	8.76
PEG Ratio	5.34

Financial Ratio History

Enterprise Valuation

EV / Earnings	150.55
EV / Sales	6.70
EV / EBITDA	n/a
EV / EBIT	20.67
EV / FCF	25.42

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 3.98.

Current Ratio	1.55
Quick Ratio	1.46
Debt / Equity	3.98
Debt / EBITDA	n/a
Debt / FCF	18.87
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	6.37%
Revenue Per Employee	$805,504
Profits Per Employee	$35,855
Employee Count	1,366
Asset Turnover	0.13
Inventory Turnover	3.27

Taxes

Income Tax	-12.17M
Effective Tax Rate	-33.08%

Stock Price Statistics

The stock price has decreased by -6.50% 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	-6.50%
50-Day Moving Average	21.81
200-Day Moving Average	19.71
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	1,286,803

Short Selling Information

Short Interest	2.28M
Short Previous Month	2.66M
Short % of Shares Out	3.41%
Short % of Float	n/a
Short Ratio (days to cover)	0.95

Income Statement

In the last 12 months, AY had revenue of $1.10 billion and earned $48.98 million in profits. Earnings per share was $0.33.

Revenue	1.10B
Gross Profit	991.56M
Operating Income	328.06M
Pretax Income	36.80M
Net Income	48.98M
EBITDA	n/a
EBIT	356.76M
Earnings Per Share (EPS)	$0.33

Full Income Statement

Balance Sheet

The company has $642.62 million in cash and $5.47 billion in debt, giving a net cash position of -$4.83 billion or -$41.60 per share.

Cash & Cash Equivalents	642.62M
Total Debt	5.47B
Net Cash	-4.83B
Net Cash Per Share	-$41.60
Equity (Book Value)	1.38B
Book Value Per Share	11.85
Working Capital	366.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $357.76 million and capital expenditures -$67.66 million, giving a free cash flow of $290.10 million.

Operating Cash Flow	357.76M
Capital Expenditures	-67.66M
Free Cash Flow	290.10M
FCF Per Share	$1.94

Full Cash Flow Statement

Margins

Gross margin is 90.12%, with operating and profit margins of 29.81% and 4.45%.

Gross Margin	90.12%
Operating Margin	29.81%
Pretax Margin	3.34%
Profit Margin	4.45%
EBITDA Margin	n/a
EBIT Margin	32.42%
FCF Margin	26.37%

Dividends & Yields

This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 8.14%.

Dividend Per Share	$1.78
Dividend Yield	8.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	542.68%
Buyback Yield	-0.05%
Shareholder Yield	8.09%
Earnings Yield	1.93%
FCF Yield	11.41%

Dividend Details

Analyst Forecast

The average price target for AY is $21.71, which is -0.78% lower than the current price. The consensus rating is "Hold".

Price Target	$21.71
Price Target Difference	-0.78%
Analyst Consensus	Hold
Analyst Count	9
Revenue Growth Forecast (5Y)	7.12%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

AY has an Altman Z-Score of 0.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	6