Advanced Energy Industrie... (AEIS)
Advanced Energy Industries Statistics
Share Statistics
Advanced Energy Industries has 37.72M shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 37.72M |
| Shares Change (YoY) | 0.75% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 37.38M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.59M, so 6.83% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short % of Shares Out | 6.83% |
| Short % of Float | 11.48% |
| Short Ratio (days to cover) | 7.59 |
Valuation Ratios
The PE ratio is 79.93 and the forward PE ratio is 15.87. Advanced Energy Industries's PEG ratio is -1.39.
| PE Ratio | 79.93 |
| Forward PE | 15.87 |
| PS Ratio | 2.92 |
| Forward PS | 2 |
| PB Ratio | 3.6 |
| P/FCF Ratio | 56.92 |
| PEG Ratio | -1.39 |
Enterprise Valuation
Advanced Energy Industries has an Enterprise Value (EV) of 3.72B.
| EV / Sales | 2.51 |
| EV / EBITDA | 25.48 |
| EV / EBIT | 27.97 |
| EV / FCF | 48.84 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.42 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.41 |
| 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 | $148.2K |
| Profits Per Employee | $5.42K |
| 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 4.85% in the last 52 weeks. The beta is 1.47, so Advanced Energy Industries's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 4.85% |
| 50-Day Moving Average | 103.37 |
| 200-Day Moving Average | 108.64 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 365.43K |
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 | 145.94M |
| EBIT | 77.48M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 722.09M in cash and 107M in debt, giving a net cash position of 615.08M.
| Cash & Cash Equivalents | 722.09M |
| Total Debt | 107M |
| Net Cash | 615.08M |
| Retained Earnings | 1.03B |
| Total Assets | 2.26B |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 132.92M and capital expenditures -56.79M, giving a free cash flow of 76.14M.
| Operating Cash Flow | 132.92M |
| Capital Expenditures | -56.79M |
| Free Cash Flow | 76.14M |
| FCF Per Share | 2.03 |
Margins
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 | 9.85% |
| EBIT Margin | 2.47% |
| FCF Margin | 5.14% |
Dividends & Yields
AEIS pays an annual dividend of $0.4, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 26.85% |
| Earnings Yield | 1.25% |
| FCF Yield | 1.76% |
Analyst Forecast
The average price target for AEIS is $124.5, which is 23.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.5 |
| Price Target Difference | 23.7% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |