AEIS Statistics
Total Valuation
AEIS has a market cap or net worth of $6.12 billion. The enterprise value is $6.09 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
AEIS has 37.66 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 37.66M |
| Shares Outstanding | 37.66M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 109.94% |
| Float | 37.29M |
Valuation Ratios
The trailing PE ratio is 71.95 and the forward PE ratio is 27.17. AEIS's PEG ratio is 1.01.
| PE Ratio | 71.95 |
| Forward PE | 27.17 |
| PS Ratio | 3.73 |
| Forward PS | 3.43 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | 49.57 |
| P/OCF Ratio | 32.07 |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.50, with an EV/FCF ratio of 49.36.
| EV / Earnings | 72.62 |
| EV / Sales | 3.73 |
| EV / EBITDA | 31.50 |
| EV / EBIT | 47.91 |
| EV / FCF | 49.36 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.55.
| Current Ratio | 4.09 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 5.57 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | $163,574 |
| Profits Per Employee | $8,391 |
| Employee Count | 10,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | -129,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.90% in the last 52 weeks. The beta is 1.52, so AEIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +64.90% |
| 50-Day Moving Average | 136.55 |
| 200-Day Moving Average | 117.38 |
| Relative Strength Index (RSI) | 76.97 |
| Average Volume (20 Days) | 450,363 |
Short Selling Information
The latest short interest is 2.56 million, so 6.80% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 6.80% |
| Short % of Float | 6.86% |
| Short Ratio (days to cover) | 8.16 |
Income Statement
In the last 12 months, AEIS had revenue of $1.64 billion and earned $83.91 million in profits. Earnings per share was $2.22.
| Revenue | 1.64B |
| Gross Profit | 610.95M |
| Operating Income | 127.18M |
| Pretax Income | 74.60M |
| Net Income | 83.91M |
| EBITDA | 193.43M |
| EBIT | 127.18M |
| Earnings Per Share (EPS) | $2.22 |
Full Income StatementBalance Sheet
The company has $713.70 million in cash and $687.50 million in debt, giving a net cash position of $26.20 million or $0.70 per share.
| Cash & Cash Equivalents | 713.70M |
| Total Debt | 687.50M |
| Net Cash | 26.20M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 33.35 |
| Working Capital | 1.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $190.85 million and capital expenditures -$67.39 million, giving a free cash flow of $123.46 million.
| Operating Cash Flow | 190.85M |
| Capital Expenditures | -67.39M |
| Free Cash Flow | 123.46M |
| FCF Per Share | $3.28 |
Full Cash Flow StatementMargins
Gross margin is 37.35%, with operating and profit margins of 7.78% and 5.13%.
| Gross Margin | 37.35% |
| Operating Margin | 7.78% |
| Pretax Margin | 5.21% |
| Profit Margin | 5.13% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 7.78% |
| FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.02% |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 1.37% |
| FCF Yield | 2.02% |
Dividend DetailsAnalyst Forecast
The average price target for AEIS is $136.33, which is -16.11% lower than the current price. The consensus rating is "Buy".
| Price Target | $136.33 |
| Price Target Difference | -16.11% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
AEIS has an Altman Z-Score of 4.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 6 |