Advanced Energy Industries, Inc.
NASDAQ Global SelectTotal Valuation
Advanced Energy Industries, Inc. carries a market capitalization of 12.26B, placing it among publicly traded companies globally. Its enterprise value stands at 12.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.26B |
| Enterprise Value | 12.13B |
Share Statistics
Advanced Energy Industries, Inc. currently has 38.03M shares outstanding.
| Shares Outstanding | 38.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Advanced Energy Industries, Inc. trades at a trailing price-to-earnings ratio of 63.74. The price-to-sales ratio is 6.37, and the price-to-book ratio stands at 10.30.
| PE Ratio | 63.74 |
| PS Ratio | 6.37 |
| PB Ratio | 10.30 |
| P/TBV Ratio | 12.49 |
| P/FCF Ratio | 38.98 |
| P/OCF Ratio | 61.20 |
Enterprise Valuation
On an enterprise value basis, Advanced Energy Industries, Inc. trades at an EV/EBITDA multiple of 43.11 and an EV/FCF ratio of 35.55. The EV/Sales ratio of 6.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.36 |
| EV / EBITDA | 43.11 |
| EV / EBIT | 55.22 |
| EV / FCF | 35.55 |
Financial Position
Advanced Energy Industries, Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.34, indicating elevated leverage, while an interest coverage ratio of 20.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 1.08 |
| Debt / Equity | 49.34 |
| Debt / EBITDA | 2.43 |
| Interest Coverage | 20.53 |
Financial Efficiency
Advanced Energy Industries, Inc. posts a return on equity of 17.12 and a return on invested capital of 10.14.
| Return on Equity (ROE) | 17.12 |
| Return on Assets (ROA) | 7.78 |
| Return on Invested Capital (ROIC) | 10.14 |
| Return on Capital Employed (ROCE) | 11.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.85 |
Taxes
Over the trailing twelve months, Advanced Energy Industries, Inc. has paid 17.10M in income taxes, reflecting an effective tax rate of 8.19.
| Income Tax | 17.10M |
| Effective Tax Rate | 8.19 |
Stock Price Statistics
Advanced Energy Industries, Inc.'s stock has gained approximately 171.4875% over the past 52 weeks. The 50-day moving average sits at 347.84, while the 200-day moving average is 254.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 171.4875% |
| 50-Day Moving Average | 347.84 |
| 200-Day Moving Average | 254.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Advanced Energy Industries, Inc. generated 1.91B in revenue and converted that into 190.50M in net income, yielding earnings per share of 4.83. EBITDA reached 281.30M, while operating income came in at 219.60M.
| Revenue | 1.91B |
| Gross Profit | 727.80M |
| Operating Income | 219.60M |
| Pretax Income | 208.80M |
| Net Income | 190.50M |
| EBITDA | 281.30M |
| EBIT | 219.60M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
Advanced Energy Industries, Inc. holds 699.50M in cash and equivalents against 683.10M in total debt, resulting in a net debt position of -131.30M. Total book value stands at 1.18B, with working capital of 588.70M providing operational flexibility.
| Cash & Cash Equivalents | 699.50M |
| Total Debt | 683.10M |
| Net Debt | -131.30M |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 31.33 |
| Working Capital | 588.70M |
Cash Flow
Advanced Energy Industries, Inc. produced 198.40M in operating cash flow over the past twelve months. After subtracting -130.10M in capital expenditures, free cash flow totaled 68.30M - equivalent to 1.82 per share.
| Operating Cash Flow | 198.40M |
| Capital Expenditures | -130.10M |
| Free Cash Flow | 68.30M |
| FCF Per Share | 1.82 |
Margins
Advanced Energy Industries, Inc. operates with a gross margin of 38.20, reflecting its pricing power and cost economics. The operating margin of 11.53 and net profit margin of 10.00 provide insight into operational efficiency.
| Gross Margin | 38.20 |
| Operating Margin | 11.53 |
| Pretax Margin | 10.96 |
| Profit Margin | 10.00 |
| EBITDA Margin | 14.76 |
Dividends & Yields
The company's payout ratio of 8.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.41 |
| Dividend Yield | N/A |
| Payout Ratio | 8.14 |
| Shareholder Yield | 0.72 |
| FCF Yield | 2.57 |
Scores
Advanced Energy Industries, Inc. posts an Altman Z-Score of 8.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.32 |