AAC Technologies Inc. (AACAY)
AAC Statistics
Share Statistics
AAC has 1.18B shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 771.62M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 31.62 and the forward PE ratio is null. AAC's PEG ratio is -2.42.
| PE Ratio | 31.62 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/FCF Ratio | 7.57 |
| PEG Ratio | -2.42 |
Enterprise Valuation
AAC has an Enterprise Value (EV) of 26.16B.
| EV / Sales | 1.28 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 5.65 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.63 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.1 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on Equity is 3.38% and Return on Invested Capital is 1.67%.
| Return on Equity | 3.38% |
| Return on Assets | 1.9% |
| Return on Invested Capital | 1.67% |
| Revenue Per Employee | $547.82K |
| Profits Per Employee | $19.86K |
| Employee Count | 37,273 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | 252.25M |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has increased by 51.48% 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 | 51.48% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 4.6 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 13.01K |
Income Statement
In the last 12 months, AAC had revenue of 20.42B and earned 740.37M in profits. Earnings per share was 0.6.
| Revenue | 20.42B |
| Gross Profit | 3.45B |
| Operating Income | 786.65M |
| Net Income | 740.37M |
| EBITDA | 4.18B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.6 |
Balance Sheet
The company has 6.82B in cash and 9.58B in debt, giving a net cash position of -2.76B.
| Cash & Cash Equivalents | 6.82B |
| Total Debt | 9.58B |
| Net Cash | -2.76B |
| Retained Earnings | 21.02B |
| Total Assets | 38.91B |
| Working Capital | 6.4B |
Cash Flow
In the last 12 months, operating cash flow was 4.63B and capital expenditures -1.54B, giving a free cash flow of 3.09B.
| Operating Cash Flow | 4.63B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 3.09B |
| FCF Per Share | 2.63 |
Margins
Gross margin is 16.9%, with operating and profit margins of 3.85% and 3.63%.
| Gross Margin | 16.9% |
| Operating Margin | 3.85% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.63% |
| EBITDA Margin | 20.48% |
| EBIT Margin | 3.85% |
| FCF Margin | 15.15% |
Dividends & Yields
AACAY pays an annual dividend of $0.03, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -13.33% |
| Payout Ratio | 13.33% |
| Earnings Yield | 3.16% |
| FCF Yield | 13.21% |
Analyst Forecast
Currently there are no analyst rating for AACAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 22, 2018. It was a forward split with a ratio of 10:1.
| Last Split Date | Feb 22, 2018 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |