Total Valuation
AEVEX Corp. Class A has a market cap or net worth of $1.84B. The enterprise value is $2.28B.
Market Cap$1.84B
Enterprise Value$2.28B
Share Statistics
AEVEX Corp. Class A has 69,197,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,197,610
Owned by Insiders83.58%
Owned by Institutions<0.01%
Financial Efficiency
AEVEX Corp. Class A’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.55%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.55%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee666.05K
Profits Per Employee-25.82K
Employee Count650
Asset Turnover0.54
Inventory Turnover81.91
Valuation Ratios
The current PE Ratio of AEVEX Corp. Class A is 33.3. AEVEX Corp. Class A’s PEG ratio is 0.00.
PE Ratio33.3
PS Ratio3.99
PB Ratio7.01
Price to FCF-16.27
Price to Operating Cash Flow93.99
PEG Ratio0.00
Income Statement
In the last 12 months, AEVEX Corp. Class A had revenue of 432.93M and earned -847.00K in profits. Earnings per share was -0.20.
Revenue432.93M
Gross Profit94.30M
Operating Income4.33M
Pretax Income-2.09M
Net Income-847.00K
EBITDA30.80M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 8.62M and capital expenditures -3.27M, giving a free cash flow of 5.35M billion.
Operating Cash Flow8.62M
Free Cash Flow5.35M
Free Cash Flow per Share0.08
Dividends & Yields
AEVEX Corp. Class A 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
Beta6.61
52-Week Price Change-46.75%
50-Day Moving Average16.68
200-Day Moving Average―
Relative Strength Index (RSI)41.60
Average Volume (3m)1.53M
Important Dates
AEVEX Corp. Class A upcoming earnings date is May 26, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateMay 26, 2027
Ex-Dividend Date―
Financial Position
AEVEX Corp. Class A as a current ratio of 5.47, with Debt / Equity ratio of -20.25%
Current Ratio5.47
Quick Ratio5.40
Debt to Market Cap0.06
Net Debt to EBITDA-1.96
Interest Coverage Ratio0.38
Taxes
In the past 12 months, AEVEX Corp. Class A has paid -103.00K in taxes.
Income Tax-103.00K
Effective Tax Rate0.05
Enterprise Valuation
AEVEX Corp. Class A EV to EBITDA ratio is 54.09, with an EV/FCF ratio of -15.70.
EV to Sales3.85
EV to EBITDA54.09
EV to Free Cash Flow-15.70
EV to Operating Cash Flow-17.06
Balance Sheet
AEVEX Corp. Class A has $215.24M in cash and marketable securities with $108.10M in debt, giving a net cash position of $107.14M billion.
Cash & Marketable Securities$215.24M
Total Debt$108.10M
Net Cash$107.14M
Net Cash Per Share$1.55
Tangible Book Value Per Share$2.10
Margins
Gross margin is 24.19%, with operating margin of 1.00%, and net profit margin of -0.20%.
Gross Margin24.19%
Operating Margin1.00%
Pretax Margin-0.48%
Net Profit Margin-0.20%
EBITDA Margin7.11%
EBIT Margin2.18%
Analyst Forecast
The average price target for AEVEX Corp. Class A is $30.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.57
Price Target Upside53.55% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast143.37%
EPS Growth Forecast―