What is AEBI's net debt / EBITDA?

AEBI (AEBI) reported net debt / EBITDA of 5.4× in Q1 2026.

How has AEBI's net debt / EBITDA changed year-over-year?

AEBI's net debt / EBITDA increased by 2.5% year-over-year, from 5.3× to 5.4×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

AEBI AEBI Net debt / EBITDA

Net debt / EBITDA at other companies

OshkoshOSK

0.8×-0.3×

Federal SignalFSS

1.1×+0.4×

Alamo GroupALG

0.7×+0.4×

Rush EnterprisesRUSHB

0.7×-0.1×

ArcBestARCB

1.5×+0.4×

Schneider NationalSNDR

0.3×-0.5×

Other financials

Income statement

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Revenue$455.5M+82.8%

Gross profit$87.4M+63.9%

Operating income$15.4M+6.8%

Net income$695.0K-66.5%

EPS (diluted)$0.01-80.0%

Balance sheet

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Cash & equivalents$115.9M+142%

Total debt$794.1M+52.8%

Total equity$814.7M+119%

Total assets$2.0B+79.7%

Cash flow

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Operating cash flow-$17.7M+33.2%

CapEx$1.9M-37.8%

Free cash flow-$19.7M+33.7%

Valuation

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Market cap$989.75M+14.1%

Enterprise value$1.67B—

P/E118.4×—

P/S0.6×—

Profitability

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Gross margin19.5%-1.2pp

Operating margin4.3%-1.6pp

Net margin0.5%-1.7pp

FCF margin3.3%+2.8pp

Returns & leverage

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Return on equity1.4%-5.3pp

Debt / equity1×-0.4×

Current ratio2×-0.1×

Where this comes from

Calculated from AEBI’s reported figures.

net debt/ebitda=5.4×

Based on the most recent quarter.

The official record: AEBI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AEBI's net debt / EBITDA?: AEBI (AEBI) reported net debt / EBITDA of 5.4× in Q1 2026.
How has AEBI's net debt / EBITDA changed year-over-year?: AEBI's net debt / EBITDA increased by 2.5% year-over-year, from 5.3× to 5.4×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.