AAC Statistics
Share Statistics
AAC has 1.18B
shares outstanding. The number of shares has increased by 0.21%
in one year.
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.38 and the forward
PE ratio is null.
AAC's PEG ratio is
0.15.
| PE Ratio | 23.38 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| Forward PS | n/a |
| PB Ratio | 1.85 |
| P/FCF Ratio | 14.33 |
| PEG Ratio | 0.15 |
Financial Ratio HistoryEnterprise Valuation
AAC has an Enterprise Value (EV) of 44.94B.
| EV / Sales | 1.64 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 8.64 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 1.45,
with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.45 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 3.56 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on Equity is 7.9% and Return on Invested Capital is 5.87%.
| Return on Equity | 7.9% |
| Return on Assets | 3.85% |
| Return on Invested Capital | 5.87% |
| Revenue Per Employee | $733,193.04 |
| Profits Per Employee | $48,218.01 |
| Employee Count | 37,273 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | 226.94M |
| Effective Tax Rate | 11.4% |
Stock Price Statistics
The stock price has increased by 28.71% in the
last 52 weeks. The beta is 1.21, so AAC's
price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 28.71% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 5.8 |
| Average Volume (20 Days) | 267 |
Income Statement
In the last 12 months, AAC had revenue of 27.33B
and earned 1.8B
in profits. Earnings per share was 1.53.
| Revenue | 27.33B |
| Gross Profit | 6.04B |
| Operating Income | 2.29B |
| Net Income | 1.8B |
| EBITDA | 5.55B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 1.53 |
Full Income StatementBalance Sheet
The company has 7.54B in cash and 10.45B in
debt, giving a net cash position of -2.92B.
| Cash & Cash Equivalents | 7.54B |
| Total Debt | 10.45B |
| Net Cash | -2.92B |
| Retained Earnings | 21.88B |
| Total Assets | 38.91B |
| Working Capital | 6.4B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 5.2B
and capital expenditures -2.27B, giving a free cash flow of 2.93B.
| Operating Cash Flow | 5.2B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | 2.93B |
| FCF Per Share | 2.5 |
Full Cash Flow StatementMargins
Gross margin is 22.11%, with operating and profit margins of 8.36% and 6.58%.
| Gross Margin | 22.11% |
| Operating Margin | 8.36% |
| Pretax Margin | 7.28% |
| Profit Margin | 6.58% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 8.36% |
| FCF Margin | 10.73% |
