Aerospace Industrial Development Corporation

Total Valuation

Aerospace Industrial Development Corporation carries a market capitalization of 43.84B, placing it among publicly traded companies globally. Its enterprise value stands at 69.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aerospace Industrial Development Corporation currently has 941.87M shares outstanding.

Valuation Ratios

Aerospace Industrial Development Corporation trades at a trailing price-to-earnings ratio of 64.35. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 3.35.

Enterprise Valuation

On an enterprise value basis, Aerospace Industrial Development Corporation trades at an EV/EBITDA multiple of 59.59 and an EV/FCF ratio of 107.00. The EV/Sales ratio of 1.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.59 provides insight into valuation relative to core operating earnings.

Financial Position

Aerospace Industrial Development Corporation maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.84, indicating elevated leverage, while an interest coverage ratio of 2.90 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Aerospace Industrial Development Corporation posts a return on equity of 5.11 and a return on invested capital of 2.11.

Taxes

Over the trailing twelve months, Aerospace Industrial Development Corporation has paid 237.63M in income taxes, reflecting an effective tax rate of 24.48.

Stock Price Statistics

Aerospace Industrial Development Corporation's stock has gained approximately 4.96054% over the past 52 weeks. The 50-day moving average sits at 47.75, while the 200-day moving average is 52.68.

Income Statement

Over the trailing twelve months, Aerospace Industrial Development Corporation generated 35.45B in revenue and converted that into 733.07M in net income, yielding earnings per share of 0.79. EBITDA reached 1.17B, while operating income came in at 1.17B.

Balance Sheet

Aerospace Industrial Development Corporation holds 4.02B in cash and equivalents against 26.74B in total debt, resulting in a net debt position of 22.90B. Total book value stands at 14.07B, with working capital of 11.20B providing operational flexibility.

Cash Flow

Aerospace Industrial Development Corporation produced -3.88B in operating cash flow over the past twelve months. After subtracting -1.33B in capital expenditures, free cash flow totaled -5.21B - equivalent to -5.59 per share.

Margins

Aerospace Industrial Development Corporation operates with a gross margin of 7.14, reflecting its pricing power and cost economics. The operating margin of 3.31 and net profit margin of 2.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Aerospace Industrial Development Corporation's most recent stock split took place on July 21, 2017 with a 1000:1037 split ratio.

Scores

Aerospace Industrial Development Corporation posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.