Valuation dashboard for Applied Aerospace & Defense, Inc. (AADX) with P/E N/A, P/B 20.35, EV/EBITDA 39.27 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.
Applied Aerospace & Defense, Inc. engages in the provision of integrated manufacturing solutions. It focuses on serving the following markets: Space and Launch Systems, Defense Aviation and Airborne Systems, and C5ISR and Precision Strike Systems. The company was founded on October 7, 2022 and is headquartered in Huntsville, AL.
Analysis Summary
Trailing-twelve-month margins: gross margin 27.2%, operating margin 9.4%, net margin -8.1%.
At the current price of $11.51, AADX has negative trailing earnings (P/E not meaningful) and an ROE of -30.74%. Market capitalisation stands at $2.0B.
Balance sheet quality for AADX: current ratio of 3.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 20.35 |
| EV / EBITDA | 39.27 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-4.89 |
| vs Current Price | -142.5% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| AADX | Applied Aerospace & Defense, Inc. | $2.1B | 20.35 | -30.7% | |
| SPCX | Space Exploration Technologies Corp. | $2.1T | 7.33 | -8.3% | |
| GE | GE Aerospace | $321.2B | 36.55 | 18.24 | 46.6% |
| 0GWL.L | Saab AB (publ) | $219.4B | |||
| BA | The Boeing Company | $153.0B | 83.79 | 25.10 | 41.0% |
| RR.L | Rolls-Royce Holdings plc | $122.1B | 41.06 | 43.26 | 108.9% |
| 0R3E.L | Lockheed Martin Corporation | $119.8B | |||
| LMT | Lockheed Martin Corporation | $116.6B | 18.63 | 13.27 | 86.2% |
Price
| Price | $11.51 |
| Market Cap | $2.0B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | -30.74% |
| Return on Invested Capital | 6.21% |
| Return on Assets | -4.91% |
| Gross Margin | 27.22% |
| Operating Margin | 9.42% |
| Net Margin | -8.11% |
Explore sector: Industrials · Aerospace & Defense
More sections of AADX: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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