AESI(AESI)
AESI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.55
Net Income/Share$-0.95
Operating CF/Share$0.44
Free CF/Share$-1.47
Cash/Share$1.35
Book Value/Share$8.91
Tangible Book/Share$6.33
Equity/Share$8.91
Interest Debt/Share$8.24
CapEx/Share$1.91
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.54B
Enterprise Value$2.33B
P/E Ratio-12.94P/S Ratio1.44P/OCF Ratio28.12
P/FCF Ratio-8.34
P/B Ratio1.38P/TB Ratio1.38
EV/Sales2.19EV/EBITDA21.03
Graham Valuation
Graham Number--
Graham Net-Net$-8.63
Profitability (TTM)
Earnings Yield-7.71%FCF Yield-11.99%ROE-10.04%ROIC-2.99%Return on Tangible Assets-5.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-26.15%Capital Allocation
CapEx/OCF437.24%
CapEx/Revenue22.36%
CapEx/Depreciation1.16
SBC/Revenue3.33%
SG&A/Revenue13.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.38Debt/Market Cap0.63
Net Debt/EBITDA7.20
Current Ratio1.82Interest Coverage-1.48xIncome Quality-0.46Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding30 days
Days Inventory23 days
Receivables Turnover4.91x
Payables Turnover12.14x
Inventory Turnover15.89x
Capital Structure
Tangible Assets$790.55M
Working Capital$216.39M
Invested Capital$2.16B
Intangibles/Assets12.62%
Refreshed dailyAbout this data
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