AAEON Technology Inc.

Total Valuation

AAEON Technology Inc. carries a market capitalization of 27.87B, placing it among publicly traded companies globally. Its enterprise value stands at 12.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AAEON Technology Inc. currently has 169.45M shares outstanding.

Valuation Ratios

AAEON Technology Inc. trades at a trailing price-to-earnings ratio of 28.13. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 7.17.

Enterprise Valuation

On an enterprise value basis, AAEON Technology Inc. trades at an EV/EBITDA multiple of 21.54 and an EV/FCF ratio of 54.61. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.54 provides insight into valuation relative to core operating earnings.

Financial Position

AAEON Technology Inc. maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.43, indicating elevated leverage, while an interest coverage ratio of 66.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

AAEON Technology Inc. posts a return on equity of 23.17 and a return on invested capital of 4.06.

Taxes

Over the trailing twelve months, AAEON Technology Inc. has paid 120.34M in income taxes, reflecting an effective tax rate of 15.50.

Stock Price Statistics

AAEON Technology Inc.'s stock has gained approximately 38.23529% over the past 52 weeks. The 50-day moving average sits at 151.64, while the 200-day moving average is 125.06.

Income Statement

Over the trailing twelve months, AAEON Technology Inc. generated 7.52B in revenue and converted that into 540.99M in net income, yielding earnings per share of 5.12. EBITDA reached 575.67M, while operating income came in at 575.67M.

Balance Sheet

AAEON Technology Inc. holds 5.06B in cash and equivalents against 385.78M in total debt, resulting in a net debt position of -3.62B. Total book value stands at 2.12B, with working capital of 4.90B providing operational flexibility.

Cash Flow

AAEON Technology Inc. produced 118.61M in operating cash flow over the past twelve months. After subtracting -101.12M in capital expenditures, free cash flow totaled 17.49M - equivalent to 0.14 per share.

Margins

AAEON Technology Inc. operates with a gross margin of 34.96, reflecting its pricing power and cost economics. The operating margin of 7.65 and net profit margin of 7.19 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AAEON Technology Inc.'s most recent stock split took place on August 28, 2024 with a 1000:1049 split ratio.

Scores

AAEON Technology Inc. posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.