Statistics for Aecon Group Inc (id:13461 ARE)

Valuation metrics

Market cap

1.80B

Enterprise value

1.77B

Trailing P/E (ttm)

6.90

Forward P/E

19.32

PEG ratio

19.32

Price/Sales (ttm)

0.44

Price/Book (mrq)

1.88

Enterprise Value/Revenue

0.43

Enterprise Value/EBITDA

-8.44

Overview

Shares outstanding

62.38M

Float

62.19M

Shares short

897.13K

% Held by insiders

0.01%

% Held by institutions

0.19%

Average volume (10 days)

285.76K

Average volume (90 days)

Price summary

52-Week low

11.05

52-Week high

29.61

52-Week change

61.62%

Beta

1.13

50-Day moving average

22.88

200-Day moving average

17.93

Dividends and splits

Forward annual dividend rate

0.76

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.76%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

4.83

Payout ratio

0.35

Dividend date

October 02th, 2024

Ex-dividend date

September 20th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-1.56%

Operating margin

5.98%

Operational effectiveness

Return on assets

-4.50%

Return on equity

-6.26%

Income statement

Revenue (ttm)

65.96

Revenue per share (ttm)

65.96

Quarterly revenue growth (yoy)

-0.58

Gross profit (ttm)

255.63M

EBITDA

90.26M

Net income to common (ttm)

-63,854,000.00

Diluted EPS (ttm)

-1.03

Quarterly earnings growth (yoy)

-57.70%

Balance sheet

Total cash (mrq)

506.08M

Total cash per share (mrq)

8.11

Total debt (mrq)

468.85M

Total Debt/Equity (mrq)

48.72

Current ratio (mrq)

119.30%

Book value per share (mrq)

15.33

Cash flow

Cash flow statement

147.07M

Levered free cash flow (LFCF)

180.30M