NYSE : AADX

Applied Aerospace & Defense, Inc. — Key statistics

Industrials · Aerospace & Defense · United States

Last price 11.82 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.04B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.88B
Enterprise Value2.29B

Dates

MeasureValue
Earnings DateNov 11, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class172.39M
Shares Outstanding172.39M
Shares Change (YoY)n/a
Shares Change (QoQ)+7.44%
Owned by Insiders (%)0.04%
Owned by Institutions (%)24.17%
Float45.54M

Ratios

MeasureValue
PE Ration/a
Forward PE26.56
PS Ratio3.34
Forward PS2.61
PB Ratio2.32
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales4.06
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.51
Quick Ratio2.02
Debt / Equity0.52
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-0.79

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)-4.83%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$373,482
Profits Per Employee-$112,931
Employee Count1,542
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax24.88M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Average12.06
200-Day Moving Averagen/a
Relative Strength Index (RSI)47.51
Average Volume (20 Days)2,287,631

Shortselling

MeasureValue
Short Interest6.79M
Short Previous Month3.27M
Short % of Shares Out3.94%
Short % of Float14.90%
Short Ratio (days to cover)2.94

Incomestatement

MeasureValue
Revenue575.91M
Gross Profit147.23M
Operating Income-65.59M
Pretax Income-149.26M
Net Income-174.14M
EBITDA-18.33M
EBIT-65.59M
Loss Per Share-$1.01

Balancesheet

MeasureValue
Cash & Cash Equivalents18.11M
Total Debt431.54M
Net Cash-413.43M
Net Cash Per Share-$2.40
Equity (Book Value)827.88M
Book Value Per Share4.80
Working Capital213.56M

Cashflow

MeasureValue
Operating Cash Flow-94.37M
Capital Expenditures-35.06M
Depreciation & Amortization47.27M
Net Borrowing-202.64M
Free Cash Flow-129.43M
FCF Per Share-$0.75

Margins

MeasureValue
Gross Margin25.57%
Operating Margin-11.39%
Pretax Margin-25.92%
Profit Margin-30.24%
EBITDA Margin-3.18%
EBIT Margin-11.39%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield-9.26%
FCF Yield-6.73%

Analystforecasts

MeasureValue
Price Target$22.50
Price Target Difference106.23%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast (3Y)22.22%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score3.19
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a