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Applied Aerospace & Defense (AADX)
NYSE:AADX
US Market

Applied Aerospace & Defense (AADX) Stock Statistics & Valuation Metrics

73 Followers

Total Valuation

Applied Aerospace & Defense has a market cap or net worth of $4.07B. The enterprise value is $4.49B.
Market Cap$4.07B
Enterprise Value$4.49B

Share Statistics

Applied Aerospace & Defense has 170,743,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,743,520
Owned by Insiders0.04%
Owned by Institutions

Financial Efficiency

Applied Aerospace & Defense’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is 6.21%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)6.21%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee391.92K
Profits Per Employee-11.04K
Employee Count1,542
Asset Turnover0.60
Inventory Turnover7.67

Valuation Ratios

The current PE Ratio of Applied Aerospace & Defense is ―. Applied Aerospace & Defense’s PEG ratio is -1.46.
PE Ratio
PS Ratio5.37
PB Ratio20.35
Price to Fair Value20.35
Price to FCF-69.99
Price to Operating Cash Flow-51.59
PEG Ratio-1.46

Income Statement

In the last 12 months, Applied Aerospace & Defense had revenue of 604.34M and earned -49.02M in profits. Earnings per share was -0.29.
Revenue604.34M
Gross Profit164.52M
Operating Income56.96M
Pretax Income-46.88M
Net Income-49.02M
EBITDA99.29M
Earnings Per Share (EPS)-0.29

Cash Flow

In the last 12 months, operating cash flow was -72.03M and capital expenditures -7.14M, giving a free cash flow of -79.17M billion.
Operating Cash Flow-72.03M
Free Cash Flow-79.17M
Free Cash Flow per Share-0.46

Dividends & Yields

Applied Aerospace & Defense pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-2.42
52-Week Price Change25.46%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Applied Aerospace & Defense upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Applied Aerospace & Defense as a current ratio of 3.09, with Debt / Equity ratio of 445.27%
Current Ratio3.09
Quick Ratio2.48
Debt to Market Cap0.20
Net Debt to EBITDA6.58
Interest Coverage Ratio0.55

Taxes

In the past 12 months, Applied Aerospace & Defense has paid 2.14M in taxes.
Income Tax2.14M
Effective Tax Rate-0.05

Enterprise Valuation

Applied Aerospace & Defense EV to EBITDA ratio is 39.27, with an EV/FCF ratio of -84.09.
EV to Sales6.45
EV to EBITDA39.27
EV to Free Cash Flow-84.09
EV to Operating Cash Flow-134.74

Balance Sheet

Applied Aerospace & Defense has $15.92M in cash and marketable securities with $1.04B in debt, giving a net cash position of -$1.03B billion.
Cash & Marketable Securities$15.92M
Total Debt$1.04B
Net Cash-$1.03B
Net Cash Per Share-$6.00
Tangible Book Value Per Share-$2.24

Margins

Gross margin is 23.25%, with operating margin of 9.42%, and net profit margin of -8.11%.
Gross Margin23.25%
Operating Margin9.42%
Pretax Margin-7.76%
Net Profit Margin-8.11%
EBITDA Margin16.43%
EBIT Margin9.42%

Analyst Forecast

The average price target for Applied Aerospace & Defense is $25.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$25.00
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast24.92%
EPS Growth Forecast24.26%

Scores

Smart Score10
AI Score