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

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

133 Followers

Total Valuation

Applied Aerospace & Defense has a market cap or net worth of $3.24B. The enterprise value is $4.34K.
Market Cap$3.24B
Enterprise Value$4.34K

Share Statistics

Applied Aerospace & Defense has 172,393,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,393,520
Owned by Insiders74.29%
Owned by Institutions11.46%

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-29.83
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 -82.09M and capital expenditures -21.64M, giving a free cash flow of -103.73M billion.
Operating Cash Flow-82.09M
Free Cash Flow-103.73M
Free Cash Flow per Share-0.60

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

Beta2.73
52-Week Price Change-5.73%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.29M

Important Dates

Applied Aerospace & Defense upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Applied Aerospace & Defense as a current ratio of 3.09, with Debt / Equity ratio of 4.39%
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 $18.11M in cash and marketable securities with $36.37M in debt, giving a net cash position of -$18.26M billion.
Cash & Marketable Securities$18.11M
Total Debt$36.37M
Net Cash-$18.26M
Net Cash Per Share-$0.11
Tangible Book Value Per Share-$2.24

Margins

Gross margin is 23.12%, with operating margin of 9.42%, and net profit margin of -8.11%.
Gross Margin23.12%
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 Upside39.51% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast35.16%
EPS Growth Forecast-409.21%

Scores

Smart Score10
AI Score