AEIS Statistics
Total Valuation
AEIS has a market cap or net worth of $14.04 billion. The enterprise value is $13.92 billion.
| Market Cap | 14.04B |
| Enterprise Value | 13.92B |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
AEIS has 38.03 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 38.03M |
| Shares Outstanding | 38.03M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +4.42% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 109.36% |
| Float | 37.66M |
Valuation Ratios
The trailing PE ratio is 95.95 and the forward PE ratio is 42.33. AEIS's PEG ratio is 1.97.
| PE Ratio | 95.95 |
| Forward PE | 42.33 |
| PS Ratio | 7.80 |
| Forward PS | 6.37 |
| PB Ratio | 10.24 |
| P/TBV Ratio | 14.86 |
| P/FCF Ratio | 111.47 |
| P/OCF Ratio | 60.16 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.47, with an EV/FCF ratio of 110.58.
| EV / Earnings | 93.81 |
| EV / Sales | 7.74 |
| EV / EBITDA | 54.47 |
| EV / EBIT | 71.91 |
| EV / FCF | 110.58 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.59 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 5.39 |
| Interest Coverage | 11.59 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 13.81%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 13.81% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | 11.23% |
| Revenue Per Employee | $138,369 |
| Profits Per Employee | $11,415 |
| Employee Count | 13,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, AEIS has paid $19.40 million in taxes.
| Income Tax | 19.40M |
| Effective Tax Rate | 11.50% |
Stock Price Statistics
The stock price has increased by +266.62% in the last 52 weeks. The beta is 1.35, so AEIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +266.62% |
| 50-Day Moving Average | 339.46 |
| 200-Day Moving Average | 231.21 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 563,152 |
Short Selling Information
The latest short interest is 2.49 million, so 6.54% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 6.60% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, AEIS had revenue of $1.80 billion and earned $148.40 million in profits. Earnings per share was $3.85.
| Revenue | 1.80B |
| Gross Profit | 692.10M |
| Operating Income | 193.60M |
| Pretax Income | 168.70M |
| Net Income | 148.40M |
| EBITDA | 255.60M |
| EBIT | 193.60M |
| Earnings Per Share (EPS) | $3.85 |
Balance Sheet
The company has $791.40 million in cash and $679.00 million in debt, giving a net cash position of $112.40 million or $2.96 per share.
| Cash & Cash Equivalents | 791.40M |
| Total Debt | 679.00M |
| Net Cash | 112.40M |
| Net Cash Per Share | $2.96 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 36.05 |
| Working Capital | 582.70M |
Cash Flow
In the last 12 months, operating cash flow was $233.30 million and capital expenditures -$107.40 million, giving a free cash flow of $125.90 million.
| Operating Cash Flow | 233.30M |
| Capital Expenditures | -107.40M |
| Depreciation & Amortization | 62.00M |
| Net Borrowing | -1.90M |
| Free Cash Flow | 125.90M |
| FCF Per Share | $3.31 |
Margins
Gross margin is 38.48%, with operating and profit margins of 10.76% and 8.25%.
| Gross Margin | 38.48% |
| Operating Margin | 10.76% |
| Pretax Margin | 9.38% |
| Profit Margin | 8.25% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 10.76% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.40% |
| Buyback Yield | -2.12% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 1.06% |
| FCF Yield | 0.90% |
Analyst Forecast
The average price target for AEIS is $307.73, which is -16.62% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $307.73 |
| Price Target Difference | -16.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
AEIS has an Altman Z-Score of 4.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 6 |