AEIS Statistics
Total Valuation
AEIS has a market cap or net worth of $8.28 billion. The enterprise value is $8.20 billion.
| Market Cap | 8.28B |
| Enterprise Value | 8.20B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
AEIS has 37.75 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 37.75M |
| Shares Outstanding | 37.75M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 109.20% |
| Float | 37.39M |
Valuation Ratios
The trailing PE ratio is 57.21 and the forward PE ratio is 29.98. AEIS's PEG ratio is 1.01.
| PE Ratio | 57.21 |
| Forward PE | 29.98 |
| PS Ratio | 4.78 |
| Forward PS | 4.18 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | 54.24 |
| P/OCF Ratio | 35.18 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.95, with an EV/FCF ratio of 53.74.
| EV / Earnings | 56.58 |
| EV / Sales | 4.76 |
| EV / EBITDA | 35.95 |
| EV / EBIT | 49.79 |
| EV / FCF | 53.74 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.52.
| Current Ratio | 4.10 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 4.47 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 7.95% |
| Revenue Per Employee | $172,484 |
| Profits Per Employee | $14,501 |
| Employee Count | 10,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, AEIS has paid $6.17 million in taxes.
| Income Tax | 6.17M |
| Effective Tax Rate | 4.06% |
Stock Price Statistics
The stock price has increased by +85.01% in the last 52 weeks. The beta is 1.38, so AEIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +85.01% |
| 50-Day Moving Average | 197.05 |
| 200-Day Moving Average | 143.74 |
| Relative Strength Index (RSI) | 63.08 |
| Average Volume (20 Days) | 410,565 |
Short Selling Information
The latest short interest is 2.34 million, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 6.19% |
| Short % of Float | 6.25% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, AEIS had revenue of $1.72 billion and earned $145.01 million in profits. Earnings per share was $3.81.
| Revenue | 1.72B |
| Gross Profit | 655.85M |
| Operating Income | 164.78M |
| Pretax Income | 151.98M |
| Net Income | 145.01M |
| EBITDA | 228.23M |
| EBIT | 164.78M |
| Earnings Per Share (EPS) | $3.81 |
Balance Sheet
The company has $758.80 million in cash and $682.80 million in debt, giving a net cash position of $76.00 million or $2.01 per share.
| Cash & Cash Equivalents | 758.80M |
| Total Debt | 682.80M |
| Net Cash | 76.00M |
| Net Cash Per Share | $2.01 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 34.67 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $235.35 million and capital expenditures -$82.69 million, giving a free cash flow of $152.66 million.
| Operating Cash Flow | 235.35M |
| Capital Expenditures | -82.69M |
| Free Cash Flow | 152.66M |
| FCF Per Share | $4.04 |
Margins
Gross margin is 38.02%, with operating and profit margins of 9.55% and 8.41%.
| Gross Margin | 38.02% |
| Operating Margin | 9.55% |
| Pretax Margin | 8.81% |
| Profit Margin | 8.41% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 9.55% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.49% |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 1.75% |
| FCF Yield | 1.84% |
Analyst Forecast
The average price target for AEIS is $210.22, which is -4.18% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $210.22 |
| Price Target Difference | -4.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 12.50% |
| EPS Growth Forecast (5Y) | 59.31% |
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 4.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 6 |