AY Statistics
Total Valuation
AY has a market cap or net worth of $2.55 billion. The enterprise value is $7.69 billion.
| Market Cap | 2.55B |
| Enterprise Value | 7.69B |
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
AY has 116.17 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 116.17M |
| Shares Outstanding | 116.17M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 49.95% |
| Float | 67.05M |
Valuation Ratios
The trailing PE ratio is 87.89 and the forward PE ratio is 34.84.
| PE Ratio | 87.89 |
| Forward PE | 34.84 |
| PS Ratio | 2.15 |
| Forward PS | 2.11 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 36.25.
| EV / Earnings | 256.25 |
| EV / Sales | 6.46 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 27.16 |
| EV / FCF | 36.25 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.85.
| Current Ratio | 1.25 |
| Quick Ratio | 0.88 |
| Debt / Equity | 3.85 |
| Debt / EBITDA | 7.85 |
| Debt / FCF | 26.25 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 2.03% |
| Return on Capital (ROIC) | 2.48% |
| Revenue Per Employee | $871,390 |
| Profits Per Employee | $21,966 |
| Employee Count | 1,366 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AY has paid $18.12 million in taxes.
| Income Tax | 18.12M |
| Effective Tax Rate | 40.42% |
Stock Price Statistics
The stock price has increased by +10.17% in the last 52 weeks. The beta is 0.98, so AY's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +10.17% |
| 50-Day Moving Average | 22.03 |
| 200-Day Moving Average | 21.25 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 1,030,543 |
Short Selling Information
| Short Interest | 1.21M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 1.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, AY had revenue of $1.19 billion and earned $30.01 million in profits. Earnings per share was $0.25.
| Revenue | 1.19B |
| Gross Profit | 1.19B |
| Operating Income | 283.06M |
| Pretax Income | 41.65M |
| Net Income | 30.01M |
| EBITDA | 709.81M |
| EBIT | 283.06M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $434.56 million in cash and $5.57 billion in debt, giving a net cash position of -$5.13 billion or -$44.20 per share.
| Cash & Cash Equivalents | 434.56M |
| Total Debt | 5.57B |
| Net Cash | -5.13B |
| Net Cash Per Share | -$44.20 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 11.13 |
| Working Capital | 207.65M |
Cash Flow
In the last 12 months, operating cash flow was $366.03 million and capital expenditures -$153.92 million, giving a free cash flow of $212.12 million.
| Operating Cash Flow | 366.03M |
| Capital Expenditures | -153.92M |
| Free Cash Flow | 212.12M |
| FCF Per Share | $1.83 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.78% and 2.52%.
| Gross Margin | 100.00% |
| Operating Margin | 23.78% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.52% |
| EBITDA Margin | 59.63% |
| EBIT Margin | 23.78% |
| FCF Margin | 19.03% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | -12.47% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 622.71% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 1.17% |
| FCF Yield | 8.30% |
Analyst Forecast
The average price target for AY is $21.80, which is -0.86% lower than the current price. The consensus rating is "Buy".
| Price Target | $21.80 |
| Price Target Difference | -0.86% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.84% |
| EPS Growth Forecast (5Y) | 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 | 5 |