Financhill
Buy
97

AELIY Quote, Financials, Valuation and Earnings

Last price:
$8.22
Seasonality move :
11.08%
Day range:
$8.22 - $8.22
52-week range:
$6.72 - $13.59
Dividend yield:
7.43%
P/E ratio:
6.19x
P/S ratio:
1.21x
P/B ratio:
3.14x
Volume:
--
Avg. volume:
--
1-year change:
-35.28%
Market cap:
$883.7M
Revenue:
$574.8M
EPS (TTM):
$1.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $343.4M $324.5M $335.3M $452.5M $574.8M
Revenue Growth (YoY) 7.53% -5.5% 3.32% 34.97% 27.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $9.1M $87.8M $75.7M $107M $120.7M
Operating Expenses -$91.6M -$88.4M -$91.6M -$132.6M -$161.4M
Operating Income $91.6M $88.4M $91.6M $132.6M $161.4M
 
Net Interest Expenses $1.5M $1.4M $820.4K $818.5K $1M
EBT. Incl. Unusual Items $92.4M $101M $99.5M $149M $166.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.2M $24.7M $18.4M $33M $42.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $75M $78.4M $83.9M $119.8M $131M
 
Basic EPS (Cont. Ops) $0.70 $0.73 $0.78 $1.11 $1.22
Diluted EPS (Cont. Ops) $0.70 $0.73 $0.78 $1.11 $1.22
Weighted Average Basic Share $107.5M $107.5M $107.5M $107.5M $107.5M
Weighted Average Diluted Share $107.5M $107.5M $107.5M $107.5M $107.5M
 
EBITDA -- -- -- -- --
EBIT $92.4M $101M $99.5M $149M $166.6M
 
Revenue (Reported) $343.4M $324.5M $335.3M $452.5M $574.8M
Operating Income (Reported) $91.6M $88.4M $91.6M $132.6M $161.4M
Operating Income (Adjusted) $92.4M $101M $99.5M $149M $166.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $90.2M $78.2M $112.6M $145.6M $235.7M
Revenue Growth (YoY) -1.07% -13.28% 43.93% 29.25% 61.91%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $17.3M $17.5M $22.1M $29.5M --
Operating Expenses -$27.2M -$25.9M -$39.7M -$28.5M -$43.4M
Operating Income $27.2M $25.9M $39.7M $28.5M $43.4M
 
Net Interest Expenses $403.8K $207.8K $203.9K $309K $378.9K
EBT. Incl. Unusual Items $27M $28M $42.4M $29.6M $44.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.2M $5.8M $15.9M $8.5M $9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.2M $22.9M $27.4M $23.2M $38M
 
Basic EPS (Cont. Ops) $0.19 $0.21 $0.26 $0.22 $0.35
Diluted EPS (Cont. Ops) $0.19 $0.21 $0.26 $0.22 $0.35
Weighted Average Basic Share $107.5M $107.5M $107.5M $107.5M $107.5M
Weighted Average Diluted Share $107.5M $107.5M $107.5M $107.5M $107.5M
 
EBITDA -- -- -- -- --
EBIT $27M $28M $42.4M $29.6M $44.3M
 
Revenue (Reported) $90.2M $78.2M $112.6M $145.6M $235.7M
Operating Income (Reported) $27.2M $25.9M $39.7M $28.5M $43.4M
Operating Income (Adjusted) $27M $28M $42.4M $29.6M $44.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $316.8M $295.9M $441.4M $528.8M $733.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $74M $83.8M $97.8M $115.8M --
Operating Expenses -$92.3M -$74.2M -$140.3M -$139.2M -$167.7M
Operating Income $92.3M $74.2M $140.3M $139.2M $167.7M
 
Net Interest Expenses $1.1M $906.5K $840.3K $891.7K $1.3M
EBT. Incl. Unusual Items $88.6M $90.3M $154.7M $148.9M $170.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.5M $20.7M $33.2M $33.8M $36.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $69.9M $72.3M $124.9M $121.2M $142.9M
 
Basic EPS (Cont. Ops) $0.65 $0.67 $1.16 $1.13 $1.33
Diluted EPS (Cont. Ops) $0.65 $0.67 $1.16 $1.13 $1.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $88.6M $90.3M $154.7M $148.9M $170.1M
 
Revenue (Reported) $316.8M $295.9M $441.4M $528.8M $733.2M
Operating Income (Reported) $92.3M $74.2M $140.3M $139.2M $167.7M
Operating Income (Adjusted) $88.6M $90.3M $154.7M $148.9M $170.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $238.1M $209.4M $333.3M $412.1M $572.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $21.2M $54.3M $77.7M $88.8M $72.8M
Operating Expenses -$71M -$53.9M -$105.7M -$112.7M -$119.3M
Operating Income $71M $53.9M $105.7M $112.7M $119.3M
 
Net Interest Expenses $774.1K $629K $644.9K $708.3K $1M
EBT. Incl. Unusual Items $69M $60.2M $118.6M $118.6M $122.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.8M $14.1M $29M $30.5M $24.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52.6M $48.1M $92.3M $93.2M $105M
 
Basic EPS (Cont. Ops) $0.49 $0.45 $0.86 $0.87 $0.98
Diluted EPS (Cont. Ops) $0.49 $0.45 $0.86 $0.87 $0.98
Weighted Average Basic Share $322.5M $322.5M $322.5M $322.5M $322.5M
Weighted Average Diluted Share $322.5M $322.5M $322.5M $322.5M $322.5M
 
EBITDA -- -- -- -- --
EBIT $69M $60.2M $118.6M $118.6M $122.1M
 
Revenue (Reported) $238.1M $209.4M $333.3M $412.1M $572.4M
Operating Income (Reported) $71M $53.9M $105.7M $112.7M $119.3M
Operating Income (Adjusted) $69M $60.2M $118.6M $118.6M $122.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $89.7M $31.9M $69.6M $57.3M $90.1M
Short Term Investments $159.2M $124.6M $225.3M $265.1M $274.7M
Accounts Receivable, Net $8.6M $5.9M $8.2M $8.8M $11.3M
Inventory -- -- -- -- --
Prepaid Expenses $4.2M $3.4M $3.8M $4M $5.2M
Other Current Assets -- -- -- -- --
Total Current Assets $4.8B $3.4B $4.2B $4.7B $6.4B
 
Property Plant And Equipment $11.1M $8.6M $6.9M $5.4M $8.5M
Long-Term Investments $582.3M $3.7M $4.5M $5.5M $11.7M
Goodwill -- -- -- -- --
Other Intangibles $2.3M $2.2M $1.2M $950.2K $1.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.9B $3.9B $4.8B $5.5B $7.4B
 
Accounts Payable $4.2B $3.3B $4.1B $4.6B $6.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $652.6K $776.5K $822.1K $760.8K $2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.2B $3.3B $4.2B $4.7B $6.2B
 
Long-Term Debt $6.7M $4.3M $3.5M $2.9M $4.9M
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $3.7B $4.7B $5.3B $7.1B
 
Common Stock $57.9M $32.4M $23M $14.6M $12.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $215.5M $141.9M $185.2M $218.4M $284.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $215.5M $141.9M $185.2M $218.4M $284.8M
 
Total Liabilities and Equity $4.9B $3.9B $4.8B $5.5B $7.4B
Cash and Short Terms $249.6M $156.4M $295M $322.4M $364.9M
Total Debt $7.4M $5.1M $4.3M $3.7M $6.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $34.3M $41.5M $73.8M $81.9M $177.8M
Short Term Investments $155.1M $145.3M $280.5M $288M --
Accounts Receivable, Net $8.3M $6.7M $7.9M $11.1M --
Inventory -- -- -- -- --
Prepaid Expenses $3M $2.2M $2.5M $4.7M $4.7M
Other Current Assets -- -- -- -- --
Total Current Assets $3.9B $3.4B $4.5B $6.2B $7.9B
 
Property Plant And Equipment $12.6M $6.7M $5.9M $9.1M $8.5M
Long-Term Investments $143.2M $4M $5.3M $9.8M $16.2M
Goodwill -- -- -- -- --
Other Intangibles $1.9M $1.3M $766.1K $1.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.5B $3.9B $5.2B $7.1B $9.1B
 
Accounts Payable $3.8B $3.3B $4.4B $6B $7.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2M $807.1K $859.8K $2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.9B $3.4B $4.4B $6B $7.7B
 
Long-Term Debt $7.4M $3.7M $3.5M $5.7M $4.9M
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $3.8B $5B $6.8B $8.8B
 
Common Stock $48.4M $23.2M $15.7M $12.6M $10.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $180.6M $129.3M $213.3M $252.2M $281.7M
 
Total Liabilities and Equity $4.5B $3.9B $5.2B $7.1B $9.1B
Cash and Short Terms $189.3M $186.9M $354.2M $370M --
Total Debt $14.2M $4.5M $4.4M $7.7M $7.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $235.4M $217.7M $186.4M $171.5M $217.1M
 
Capital Expenditures $2.6M $6.5M $1.1M $950.4K $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$153.6M -$193.4M -$112.7M -$129.6M -$156.4M
 
Dividends Paid (Ex Special Dividend) $40.9M $41.3M $27.1M $21.8M $31.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$40.9M -$41.3M -$27.1M -$21.8M -$34.1M
 
Beginning Cash (CF) $89.7M $31.9M $69.6M $57.3M $90.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.9M -$16.9M $46.5M $20.2M $27.5M
Ending Cash (CF) $130.6M $14.9M $116.1M $77.4M $118.3M
 
Levered Free Cash Flow $232.8M $211.2M $185.3M $170.5M $215.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $61.6M $45.3M $46.5M $62.9M $106.7M
 
Capital Expenditures $626.6K -$735.1K $320.4K -$120K $222.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$60.8M -$28.6M -$41.8M -$75.8M -$76M
 
Dividends Paid (Ex Special Dividend) -$1.4M -$1.7M -$2.8M -$461.8K -$1.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4M $1.7M $2.8M $461.8K $525.6K
 
Beginning Cash (CF) $34.3M $41.5M $73.8M $81.9M $177.8M
Foreign Exchange Rate Adjustment -- -- -- -- $1.4M
Additions / Reductions $2.3M $18.4M $7.5M -$12.4M $32.6M
Ending Cash (CF) $36.6M $59.9M $81.3M $69.5M $211.8M
 
Levered Free Cash Flow $61M $46.1M $46.2M $63M $106.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $214.9M $161.9M $230.1M $180.8M $398.2M
 
Capital Expenditures $2.7M $4.2M $816.1K $914.3K $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$193.8M -$97.2M -$154.2M -$137.7M -$235.2M
 
Dividends Paid (Ex Special Dividend) $42.8M $27.3M $22.2M $30.9M $66.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$42.8M -$27.3M -$22.2M -$30.9M -$71.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21.7M $37.4M $53.7M $12.2M $96.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $212.1M $157.7M $229.3M $179.9M $397M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $177.1M $110M $152.1M $156.6M $337.4M
 
Capital Expenditures $3.5M $798.4K $503.9K $441.5K $857K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$165.4M -$59.2M -$99.6M -$104.1M -$182.6M
 
Dividends Paid (Ex Special Dividend) $44.9M $28.8M $23.6M $32.1M $66.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$44.9M -$28.8M -$23.6M -$32.1M -$69.8M
 
Beginning Cash (CF) $122.9M $112.6M $209.1M $248.9M $431.1M
Foreign Exchange Rate Adjustment -- -- -- -- $4.5M
Additions / Reductions -$33.1M $22.1M $28.9M $20.4M $89.4M
Ending Cash (CF) $89.8M $134.7M $238M $269.3M $525.1M
 
Levered Free Cash Flow $173.6M $109.2M $151.6M $156.2M $336.5M

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