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NasdaqGS-AEP
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
114.1
92.2
81.2
95
89
83.3
94.5
74.7
73.6
63
58.3
Total Shares Outstanding
535.3
532.9
526.2
513.9
504.2
496.6
494.2
493.2
492
491.7
491.1
Market Cap
61,089.9
49,150.1
42,736.7
48,791.6
44,859.7
41,352.2
46,704
36,865.2
36,196.9
30,958.2
28,613.6
Total Enterprise Value (TEV)
105,749.1
91,116.5
85,791.1
89,855.6
81,093.8
75,368.2
76,947.9
61,619.1
58,461.1
52,408.5
48,436.3
Dividend Yield
3.3%
3.9%
4.2%
3.4%
3.5%
2.9%
3.6%
3.7%
Buyback Yield
-0.4%
-1.1%
-2.3%
-1.7%
-1.3%
-0.1%
-0.2%
-0%
-0.3%
Debt Paydown Yield
-5.3%
-4.5%
-7.3%
-3.5%
-9%
-10.4%
-6.9%
-5.7%
-1.8%
-2.2%
-3%
Shareholder Yield
-5.6%
-9.6%
-5.2%
-10.3%
-10.8%
-7.1%
-5.8%
-3.2%
P/S
2.9
2.5
2.3
2.7
2.8
3
1.9
1.7
P/Gross Profit
5.9
5.3
5.1
5.8
7.2
6
5.6
9.1
4.5
P/E
16.7
16.5
19.2
21.1
17.9
18.8
24.4
19
50.4
14
Earnings Yield
6%
6.1%
5.2%
4.7%
5.6%
5.3%
4.1%
2%
7.2%
P/OCF
8.9
8.5
9.2
11.7
10.8
10.9
7.1
6.8
P/FCF
-38.1
-59.5
-18.1
-35.3
-24.7
-17.1
-26.2
-33.9
-25.5
-119.4
118.9
FCF Yield
-2.6%
-5.5%
-2.8%
-4.1%
-3.8%
-3.9%
-0.8%
0.8%
P/B
2
1.8
2.4
1.6
EV/Sales
5
4.6
4.8
4.9
3.8
3.2
EV/Gross Profit
10.3
9.8
10.7
10.6
11.8
10
15.4
7.7
EV/EBITDA
12.7
13.3
12.6
12.8
14.4
12.1
8.8
EV/EBIT
21.2
24.1
25.8
23.8
25.2
29.7
23
16.6
6.4
14.5
EV/OCF
13.4
17.1
17
19.7
18
13.7
11.6
10.2
EV/FCF
-65.9
-110.3
-36.3
-64.9
-44.6
-31.2
-43.2
-56.7
-41.1
-202.1
201.2
Dividends
DPS
3.7
3.6
3.4
2.2
Payout Ratio
54.6%
64.2%
79.7%
71.3%
61.1%
64.8%
70.3%
65.3%
62.3%
19.4%
51.7%
Margins
Gross Profit Margin
48.4%
47.3%
43.8%
42.8%
45.6%
46.7%
41.8%
38.2%
20.8%
38.4%
Operating Margin
21.8%
18.7%
17.7%
20.3%
20%
16.7%
16.6%
22.9%
49.8%
EBITDA Margin
64.4%
39%
35.5%
34.5%
38.5%
39.5%
34.3%
31.4%
36.6%
62.5%
33.4%
Net Profit Margin
17.5%
15.1%
11.7%
14.8%
14.7%
12.3%
11.9%
12.5%
39.7%
23.2%
Effective Tax Rate
—
-1.4%
2.5%
0.2%
4.6%
1.9%
-0.7%
5.8%
34.4%
16.3%
35.1%
Pre-Tax Profit Margin
14.4%
11.6%
15%
11.8%
12.2%
18.3%
42.1%
15.9%
Free Cash Flow Margin
-7.6%
-4.2%
-12.5%
-7%
-16.2%
-11.4%
-6.7%
-9.2%
-1.6%
1.5%
OCF / Sales
32.3%
26.4%
26.9%
25.7%
27.4%
27.7%
27.6%
28.9%
OCF / Net Income
184.3%
228.7%
226.5%
229.4%
154.3%
174.5%
222.4%
270.4%
221.4%
69.6%
124.3%
FCF / OCF
-23.4%
-12.1%
-47.2%
-26.2%
-47.4%
-63%
-41.7%
-20.8%
-33.3%
5.1%
FCF / Net Income
-43.1%
-27.8%
-106.9%
-60%
-73.1%
-109.9%
-92.8%
-56.3%
-73.7%
-4%
6.3%
FCF / EBITDA
-11.7%
-10.7%
-35.1%
-20.4%
-28.2%
-40.9%
-33.4%
-21.4%
-25.1%
-2.5%
4.4%
Capital Efficiency
Return on Invested Capital
9.5%
4.3%
3.8%
10.8%
Return on Assets
9.6%
10.9%
Return on Equity
12.7%
11.4%
9%
9.9%
11.5%
10.3%
36.8%
22%
Return on Total Capital
22.4%
10.1%
7.8%
8.5%
8.7%
8.1%
8.8%
10.5%
32.2%
Return on Capital Employed
4.9%
4.5%
6.4%
Return on Tangible Assets
3%
2.3%
2.8%
2.7%
10.4%
Receivables Turnover
7.8
7.4
8.4
8.6
8.1
9.5
Days Sales Outstanding
46.9
47
49.2
42.8
41.1
43.4
42.6
43
45.1
39.6
38.6
Asset Turnover
0.2
0.3
Fixed Asset Turnover
0.4
CapEx to OCF
1.2
1.1
1.5
1.3
1.4
0.9
CapEx to Revenue
CapEx to Depreciation
2.1
2.6
Financial Health
Total Debt
45,991.4
42,427.8
43,608.5
41,579.1
36,658.9
34,431.5
30,532.5
25,256.7
22,811.9
21,969.4
20,372.7
Net Debt
44,659.2
41,966.4
43,015.2
40,835
35,987.1
33,792.4
29,897.2
24,653.5
22,237.6
21,427.2
19,809.5
Current Ratio
0.7
0.5
0.6
Quick Ratio
Cash Ratio
0.1
0
Debt Ratio
Assets to Equity
3.5
3.9
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-71,853.5
-70,265.3
-65,312.7
-62,688.5
-57,383
-55,809.6
-52,139.4
-45,621.1
-42,177.1
-40,036.8
-39,719
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
0.8
Long-Term Debt / Equity
Net Debt / EBITDA
3.3
5.5
5.7
EBIT / Interest Expense
EBITDA / Interest Expense
4.1
5.4
5.2
6.3
6.1
(EBITDA - Capex) / Interest Expense
-0.4
-0.3
-0.7
-1.2
-0
Per Share
Revenue per Share
39.7
37.1
36.5
38.2
33.5
30
31.4
32.8
31.3
33.3
Basic EPS
6.9
4.3
4.4
4.2
Diluted EPS
Book Value per Share
56.7
50.7
48.5
46.5
44.7
41.3
38.5
35.4
Tangible Book Value per Share
56.6
50.6
48.4
46.4
44.6
41.2
39.5
38.4
37
35.3
36.4
Cash per Share
Operating Cash Flow per Share
9.6
8.7
9.7
Free Cash Flow per Share
-3
-1.6
-4.5
-2.7
-3.6
-4.9
-2.2
-2.9
-0.5
CapEx per Share
15.8
14.2
13
11.3
12.2
Weighted Avg. Shares Outstanding
533.9
530.1
518.9
511.8
500.5
495.7
493.7
492.8
491.8
491.5
490.3
Weighted Avg. Shares Outstanding Diluted
535.5
531.3
520.2
513.5
501.8
497.2
495.3
493.8
492.6
490.6
