Advanced Energy Industries Statistics
Share Statistics
Advanced Energy Industries has 37.67M shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 37.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 37.31M |
| Failed to Deliver (FTD) Shares | 1.01K |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 2.22M, so 5.9% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short % of Shares Out | 5.9% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 9.87 |
Valuation Ratios
The PE ratio is 31.82 and the forward PE ratio is 22.95. Advanced Energy Industries 's PEG ratio is 0.49.
| PE Ratio | 31.82 |
| Forward PE | 22.95 |
| PS Ratio | 2.47 |
| Forward PS | 2.6 |
| PB Ratio | 3.57 |
| P/FCF Ratio | 27.6 |
| PEG Ratio | 0.49 |
Enterprise Valuation
Advanced Energy Industries Inc. has an Enterprise Value (EV) of 4.06B.
| EV / Earnings | 31.65 |
| EV / Sales | 2.45 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 35.71 |
| EV / FCF | 27.45 |
Financial Position
The company has a current ratio of 5.1, with a Debt / Equity ratio of 0.82.
| Current Ratio | 5.1 |
| Quick Ratio | 4.1 |
| Debt / Equity | 0.82 |
| Total Debt / Capitalization | 44.93 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 5.6%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 5.6% |
| Revenue Per Employee | 165.58K |
| Profits Per Employee | 12.83K |
| Employee Count | 10.00K |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | -8.29M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by 7.04% in the last 52 weeks. The beta is 1.48, so Advanced Energy Industries 's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | 7.04% |
| 50-Day Moving Average | 111.9 |
| 200-Day Moving Average | 105.31 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 228.29K |
Income Statement
In the last 12 months, Advanced Energy Industries had revenue of $1.66B and earned $128.28M in profits. Earnings per share was $3.42.
| Revenue | 1.66B |
| Gross Profit | 592.40M |
| Operating Income | 113.69M |
| Net Income | 128.28M |
| EBITDA | 208.97M |
| EBIT | 113.69M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has $1.04B in cash and $1.02B in debt, giving a net cash position of $21.80M.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.02B |
| Net Cash | 21.80M |
| Retained Earnings | 989.73M |
| Total Assets | 2.19B |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $208.94M and capital expenditures -$61.01M, giving a free cash flow of $147.93M.
| Operating Cash Flow | 208.94M |
| Capital Expenditures | -61.01M |
| Free Cash Flow | 147.93M |
| FCF Per Share | 3.95 |
Margins
Gross margin is 35.78%, with operating and profit margins of 6.87% and 7.75%.
| Gross Margin | 35.78% |
| Operating Margin | 6.87% |
| Pretax Margin | 7.4% |
| Profit Margin | 7.75% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 6.87% |
| FCF Margin | 8.93% |
Dividends & Yields
AEIS pays an annual dividend of $0.4, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 33.33% |
| Earnings Yield | 2.92% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for AEIS is $118, which is 0.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $118 |
| Price Target Difference | 0.7% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |