AEBI(AEBI)
AEBI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.92
Net Income/Share$0.28
Operating CF/Share$0.22
Free CF/Share$0.02
Cash/Share$1.76
Book Value/Share$13.24
Tangible Book/Share$1.52
Equity/Share$13.24
Interest Debt/Share$13.30
CapEx/Share$0.19
Dividend/Share$0.13
Valuation (TTM)
Market Cap$854.12M
Enterprise Value$1.69B
P/E Ratio34.74P/S Ratio0.41P/OCF Ratio50.82
P/FCF Ratio449.17
P/B Ratio0.83P/TB Ratio0.83
EV/Sales0.82EV/EBITDA11.85
Graham Valuation
Graham Number$9.08
Graham Net-Net$-9.87
Profitability (TTM)
Earnings Yield2.51%FCF Yield0.22%ROE2.33%ROIC3.84%Return on Tangible Assets1.34%Dividend (TTM)
Dividend Yield1.13%Payout Ratio41.44%Capital Allocation
CapEx/OCF88.64%
CapEx/Revenue0.71%
CapEx/Depreciation0.24
SBC/Revenue0.22%
SG&A/Revenue11.59%
R&D/Revenue1.57%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.39Debt/Market Cap1.14
Net Debt/EBITDA5.87
Current Ratio1.98Interest Coverage2.02xIncome Quality0.79Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding55 days
Days Inventory102 days
Receivables Turnover4.54x
Payables Turnover6.59x
Inventory Turnover3.59x
Capital Structure
Tangible Assets$117.70M
Working Capital$550.96M
Invested Capital$1.87B
Intangibles/Assets36.18%
Refreshed dailyAbout this data
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