Advanced Energy Industries Statistics
Share Statistics
Advanced Energy Industries has 37.66M
shares outstanding. The number of shares has increased by 0.75%
in one year.
| Shares Outstanding | 37.66M |
| Shares Change (YoY) | 0.75% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,354 |
| FTD / Avg. Volume | 1.36% |
Short Selling Information
The latest short interest is 2.51M, so 6.66% of the outstanding
shares have been sold short.
| Short Interest | 2.51M |
| Short % of Shares Out | 6.66% |
| Short % of Float | 11.24% |
| Short Ratio (days to cover) | 7.55 |
Valuation Ratios
The PE ratio is 79.93 and the forward
PE ratio is 19.38.
Advanced Energy Industries's PEG ratio is
-1.39.
| PE Ratio | 79.93 |
| Forward PE | 19.38 |
| PS Ratio | 2.92 |
| Forward PS | 2.3 |
| PB Ratio | 3.6 |
| P/FCF Ratio | 58.59 |
| PEG Ratio | -1.39 |
Financial Ratio HistoryEnterprise Valuation
Advanced Energy Industries has an Enterprise Value (EV) of 4.28B.
| EV / Sales | 2.89 |
| EV / EBITDA | 30.99 |
| EV / EBIT | 32.76 |
| EV / FCF | 57.91 |
Financial Position
The company has a current ratio of 4.42,
with a Debt / Equity ratio of 0.56.
| Current Ratio | 4.42 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 9.08 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on Equity is 4.51% and Return on Invested Capital is 2.02%.
| Return on Equity | 4.51% |
| Return on Assets | 2.4% |
| Return on Invested Capital | 2.02% |
| Revenue Per Employee | $148,204.2 |
| Profits Per Employee | $5,421.4 |
| Employee Count | 10,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -3.93M |
| Effective Tax Rate | -7.5% |
Stock Price Statistics
The stock price has increased by 11.84% in the
last 52 weeks. The beta is 1.5, so Advanced Energy Industries's
price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | 11.84% |
| 50-Day Moving Average | 100.58 |
| 200-Day Moving Average | 108.51 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 394,225 |
Income Statement
In the last 12 months, Advanced Energy Industries had revenue of 1.48B
and earned 54.21M
in profits. Earnings per share was 1.45.
| Revenue | 1.48B |
| Gross Profit | 529.34M |
| Operating Income | 36.61M |
| Net Income | 54.21M |
| EBITDA | 138.22M |
| EBIT | 77.48M |
| Earnings Per Share (EPS) | 1.45 |
Full Income StatementBalance Sheet
The company has 722.09M in cash and 671.7M in
debt, giving a net cash position of 50.39M.
| Cash & Cash Equivalents | 722.09M |
| Total Debt | 671.7M |
| Net Cash | 50.39M |
| Retained Earnings | 1.03B |
| Total Assets | 2.3B |
| Working Capital | 1.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 130.75M
and capital expenditures -56.79M, giving a free cash flow of 73.96M.
| Operating Cash Flow | 130.75M |
| Capital Expenditures | -56.79M |
| Free Cash Flow | 73.96M |
| FCF Per Share | 1.97 |
Full Cash Flow StatementMargins
Gross margin is 35.72%, with operating and profit margins of 2.47% and 3.66%.
| Gross Margin | 35.72% |
| Operating Margin | 2.47% |
| Pretax Margin | 3.53% |
| Profit Margin | 3.66% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 2.47% |
| FCF Margin | 4.99% |
