Advanced Energy Industries, Inc. Financials

Market Capitalization $4.72 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	104.47
Forward PE	25.17
Price to Sales TTM	$3.21
Price to Book MRQ	$4.06
Enterprise to Revenue	3.21
Enterprise to EBITDA	34.80

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	2.91%
Operating Margin	5.04%
Return on Assets TTM	1.80%
Return on Equity TTM	3.98%

Income Statement

Revenue TTM	$1,471,910,016
Revenue per Share TTM	$39.34
Quarterly Revenue Growth	-8.70%
Gross Profit TTM	$521,017,984
EBITDA	$178,534,000
Net Income to Common TTM	$45,135,000
Diluted EPS TTM	$1.20
Quarterly Earnings Growth YoY	-8.73%

Balance Sheet

Total Cash MRQ	$657,444,992
Total Cash per Share MRQ	$17.45
Total Debt MRQ	$
Total Debt to Equity MRQ	56.91
Current Ratio MRQ	4.62
Book Value per Share MRQ	$30.91

Cash Flow

Operating Cash Flow TTM	$132,063,000
Levered Free Cash Flow TTM	$75,177,248

AEIS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	37,673,100
Float Shares	37,361,511
Avg 10 Volume	252,050
Avg 30 Volume	None
Shares Short	2,776,902
Short Ratio	13.60
Short % of Shares	12.16%
% Held by Insiders	0.79%
% Held by Institutions	127.61%

Stock Price Summary

Beta	1.48
Fifty Two Week Low	$89.12
Fifty Two Week High	$130.50
Fifty Two Week Change	14.14%
Day 50 MA	$117.25
Day 200 MA	$107.95

Dividends and Splits

Forward Annual Dividend Rate	$0.40
Forward Annual Dividend Yield	0.32%
Trailing Annual Dividend Rate	$0.40
Trailing Annual Dividend Yield	0.32%
Payout Ratio	33.33%
Dividend Date	2024-12-06
Ex Dividend Date	2024-11-25
Last Split Factor
Last Split Date