AEVEX Statistics
Total Valuation
AEVEX has a market cap or net worth of $3.41 billion. The enterprise value is $3.76 billion.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AEVEX has 114.04 million shares outstanding.
| Current Share Class | 88.53M |
| Shares Outstanding | 114.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 11.70% |
| Float | 62.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.14 |
| Forward PS | n/a |
| PB Ratio | 15.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.70 |
| EV / EBITDA | 117.65 |
| EV / EBIT | 354.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.94.
| Current Ratio | 3.04 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | n/a |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | -7.49% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 51.51 |
Taxes
In the past 12 months, AEVEX has paid $171,000 in taxes.
| Income Tax | 171,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 6,622,955 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AEVEX had revenue of $432.93 million and -$17.34 million in losses. Loss per share was -$0.20.
| Revenue | 432.93M |
| Gross Profit | 94.30M |
| Operating Income | 10.63M |
| Pretax Income | -16.61M |
| Net Income | -17.34M |
| EBITDA | 32.00M |
| EBIT | 10.63M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $27.91 million in cash and $266.63 million in debt, giving a net cash position of -$238.72 million or -$2.09 per share.
| Cash & Cash Equivalents | 27.91M |
| Total Debt | 266.63M |
| Net Cash | -238.72M |
| Net Cash Per Share | -$2.09 |
| Equity (Book Value) | 283.97M |
| Book Value Per Share | 2.25 |
| Working Capital | 127.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$97.64 million and capital expenditures -$8.47 million, giving a free cash flow of -$106.11 million.
| Operating Cash Flow | -97.64M |
| Capital Expenditures | -8.47M |
| Depreciation & Amortization | 21.37M |
| Net Borrowing | 97.20M |
| Free Cash Flow | -106.11M |
| FCF Per Share | -$0.93 |
Full Cash Flow StatementMargins
Gross margin is 21.78%, with operating and profit margins of 2.46% and -3.90%.
| Gross Margin | 21.78% |
| Operating Margin | 2.46% |
| Pretax Margin | -3.84% |
| Profit Margin | -3.90% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 2.46% |
| FCF Margin | n/a |