21/04/2014 05:43:43 Free Membership Login

   

Advanced Energy

Visual Financials
Company Name: Advanced Energy Industries, Inc.
Ticker Symbol: AEIS
WWW Address: http://www.advanced-energy.com
CEO: Garry Rogerson
No. of Employees: 1,354
Common Issue Type: CS
Business Description:Advanced Energy Industries, Inc. designs, manufactures, sells and supports industrial power conversion products that transform power into various usable forms. The Company also supplies thermal instrumentation products for advanced temperature control.

 
Industry Information: ELECTRONICS - Diversified Electronics [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 23.67 Up 0.13 20.67 25.0 23.49 24.10 23.28 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 971.0 41.0 0.00 0.81 0.00 29.0 0.0 29.16 - 15.95
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close23.69$
PE Ratio - LTM29.0
Market Capitalisation971.0mil
Latest Shares Outstanding41.0mil
Earnings pS (EPS)0.81$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee333,775$
Effective Tax Rate32.3%
Float33.5mil
Float as % of Shares Outstanding0.8%
Foreign Sales129mil
Domestic Sales323mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin38.4%
EBITDA Margin6.1%
Pre-Tax Profit Margin2.6%
Assets Turnover91.8%
Return on Assets (ROA)5.4%
Return on Equity (ROE)7.5%
Return on Capital Invested (ROCI)7.3%
Current Ratio3.4
Leverage Ratio (Assets/Equity)1.4
Interest Cover
Total Debt/Equity (Gearing Ratio)0.03
LT Debt/Total Capital0.0%
Working Capital pS7.18$
Cash pS0.00$
Book-Value pS11.32$
Tangible Book-Value pS7.00$
Cash Flow pS0.87$
Free Cash Flow pS0.63$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.07
Price/Tangible Book Ratio0.00
Price/Cash Flow27.0
Price/Free Cash Flow37.2
P/E as % of Industry Group96.0%
P/E as % of Sector Segment138.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.21424,2501,503,932
4 Weeks27.4022.5726.79-12.1-12460,4929,209,854
13 Weeks29.1622.5727.16-13.3-14517,03033,089,942
26 Weeks29.1618.7319.2322.416498,40762,300,912
52 Weeks29.1615.9517.4035.315428,139107,891,044
YTD29.1622.29-2.91514,83938,098,133
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
23.3423.4425.9423.4322.490.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.110.30.06
Income0.4-0.23
Dividend0.0
Capital Spending0.08NA0.24
R&D4.01NA7.68
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %5.75.7-12.6
Earnings %538.5538.5-43.3
EPS %466.7466.7-37.3
EPS $0.140.14-0.31
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio52.38
Current Ratio4.2
Quick Ratio (Acid Test)2.9
Liquidity Ratio (Cash)1.94
Receivables Turnover3.9
Average Collection Period92
Working Capital/Equity72.7
Working Capital pS7.42
Cash-Flow pS1.01
Free Cash-Flow pS2.24
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.50
Financial Leverage Ratio (Assets/Equity)1.4
Debt Ratio28.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested16.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.79
Current P/E Ratio - LTM29.00
Enterprise Value (EV)/EBITDA17.90
Enterprise Value (EV)/Free Cash Flow14.59
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.07
Price/Cash Flow Ratio27.0
Price/Free Cash Flow Ratio - LTM37.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM26.2
P/E Ratio (26 weeks ago) - LTM38.0
P/E Ratio (52 weeks ago) - LTM31.6
5-Y High P/E Ratio36.9
5-Y Low P/E Ratio9.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E28
P/E as % of Industry Group96.0
P/E as % of Sector Segment138.0
Current 12 Month Normalized P/E Ratio - LTM23.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS2.33
Tangible Book Value pS - LTM7.00
Book Value pS - LTM11.32
Capital Invested pS9.45
Cash pS - LTM0.00
Cash Flow pS - LTM0.87
Free Cash Flow pS - LTM0.63
Earnings pS (EPS)0.81
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin18.86
Free Cash Flow Margin 5YEAR AVG4.49
Net Profit Margin4.6
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.17
Return on Equity (ROE)5.3
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.17
Return on Capital Invested (ROCI)5.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.80
Return on Assets (ROA)3.8
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin38.4
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM6.1
EBIT Margin - LTM2.7
Pre-Tax Profit Margin6.6
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate32.3
Effective Tax Rate - 5YEAR AVRG.36.9
EFFICIENCY RATIOS
Cash Conversion Cycle177
Revenue per Employee333,775
Net Income per Employee15,200
Average Collection Period70
Receivables Turnover3.9
Day's Inventory Turnover Ratio107
Inventory Turnover3.4
Inventory/Sales18.0
Accounts Payble/Sales9.08
Assets/Revenue1.25
Net Working Capital Turnover1.60
Fixed Assets Turnover2.70
Total Assets Turnover0.8
Revenue per $ Cash3.08
Revenue per $ Plant11.43
Revenue per $ Common Equity1.17
Revenue per $ Capital Invested1.17
Selling, General & Adm/tive (SG&A) as % of Revenue15.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue12.9
R&D Expense as % of Revenue - 5YEAR AVRG.12.9

  


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