AY Statistics
Total Valuation
AY has a market cap or net worth of $2.12 billion. The enterprise value is $6.89 billion.
| Market Cap | 2.12B |
| Enterprise Value | 6.89B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | Mar 11, 2024 |
Share Statistics
AY has 116.16 million shares outstanding.
| Shares Outstanding | 116.16M |
| Owned by Insiders (%) | 42.27% |
| Owned by Institutions (%) | 48.34% |
| Float | 66.94M |
Valuation Ratios
The trailing PE ratio is 47.76 and the forward PE ratio is 37.88. AY's PEG ratio is 5.34.
| PE Ratio | 47.76 |
| Forward PE | 37.88 |
| PS Ratio | 1.93 |
| Forward PS | 1.78 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 6.98 |
| PEG Ratio | 5.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 22.67.
| EV / Earnings | 158.76 |
| EV / Sales | 6.26 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 18.72 |
| EV / FCF | 22.67 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 3.80.
| Current Ratio | 1.62 |
| Quick Ratio | 1.65 |
| Debt / Equity | 3.80 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | 17.79 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 4.92% |
| Revenue Per Employee | $805,193 |
| Profits Per Employee | $31,757 |
| Employee Count | 1,366 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, AY has paid $790,000 in taxes.
| Income Tax | 790,000 |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has decreased by -35.05% in the last 52 weeks. The beta is 0.96, so AY's price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | -35.05% |
| 50-Day Moving Average | 18.18 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (30 Days) | 906,524 |
Short Selling Information
| Short Interest | 2.74M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 4.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, AY had revenue of $1.10 billion and earned $43.38 million in profits. Earnings per share was $0.30.
| Revenue | 1.10B |
| Gross Profit | 995.81M |
| Operating Income | 342.01M |
| Pretax Income | 44.17M |
| Net Income | 43.38M |
| EBITDA | 786.19M |
| EBIT | 367.92M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $637.19 million in cash and $5.40 billion in debt, giving a net cash position of -$4.77 billion or -$41.04 per share.
| Cash & Cash Equivalents | 637.19M |
| Total Debt | 5.40B |
| Net Cash | -4.77B |
| Net Cash Per Share | -$41.04 |
| Equity / Book Value | 1.42B |
| Book Value Per Share | 12.25 |
| Working Capital | 374.40M |
Cash Flow
In the last 12 months, operating cash flow was $388.05 million and capital expenditures -$84.21 million, giving a free cash flow of $303.84 million.
| Operating Cash Flow | 388.05M |
| Capital Expenditures | -84.21M |
| Free Cash Flow | 303.84M |
| FCF Per Share | $2.03 |
Margins
Gross margin is 90.54%, with operating and profit margins of 31.09% and 3.94%.
| Gross Margin | 90.54% |
| Operating Margin | 31.09% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.94% |
| EBITDA Margin | 71.48% |
| EBIT Margin | 33.45% |
| FCF Margin | 27.62% |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 9.75%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 9.75% |
| Dividend Growth (YoY) | 0.28% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 601.35% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 8.48% |
| Earnings Yield | 2.05% |
| FCF Yield | 14.33% |
Analyst Forecast
The average price target for AY is $21.71, which is 18.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.71 |
| Price Target Difference | 18.96% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.34% |
| EPS Growth Forecast (5Y) | 41.74% |
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 0.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 6 |