Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
AEISSector12 quartersMarket cap$8.66B$9.71BEnterprise value$8.53B$13.46BAvg daily $ volume$115.58M$182.65MDaily turnover1.3%1.5%
AEISSector12 quartersRevenue CAGR 3y3.3%8.2%Revenue CAGR 5y6.7%10.2%Revenue growth YoY30.0%14.1%Revenue acceleration+3.7 pp+0.6 ppFCF growth YoY-29.8%17.2%FCF conversion39.5%137.7%Forward growth (HoM est.)16.7%11.4% AEISSector12 quartersP/E (trailing)39.5×35.1×P/E (forward, HoM est.)33.8×31.5×P/E vs. sector1.2×1.0×PEG (HoM est.)2.032.92EV/EBITDA25.7×19.7×EV/Sales4.2×4.9×FCF yield1.0%3.6%Dividend yield0.1%0.0%Shareholder yield0.2%2.1%
AEISSector12 quartersQuality checks passed44ROIC18.2%11.8%Gross profitability23.4%31.6%Gross margin39.3%57.6%Gross margin Δ 3y+2.9 pp+1.2 ppOperating margin13.2%12.8%Operating margin Δ 3y+2.1 pp+3.6 ppDebt/equity0.9×0.5×Net debt/EBITDA-0.4×0.7×Interest coverage17.1×10.1×Share count Δ 3y6.2%-2.3%Stock compensation / revenue3.4%4.2%Accruals ratio-0.7%-5.6% AEISSector12 quartersDays to next report1213
AEISSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership100.4%93.5%Institutional Δ QoQ−11.4 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying−0.5 pp+0.1 ppActive funds net buying−0.0 pp+0.0 ppDays to cover3.434.04Short % of shares out4.6%5.5%Short interest Δ+0.0 pp+0.1 pp