Statistics for Aecon Group Inc (id:13461 ARE)
Valuation metrics
Market cap
1.84B
Enterprise value
1.79B
Trailing P/E (ttm)
6.90
Forward P/E
19.83
PEG ratio
19.83
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.93
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-8.50
Overview
Shares outstanding
62.38M
Float
62.19M
Shares short
940.50K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
270.07K
Average volume (90 days)
Price summary
52-Week low
11.80
52-Week high
29.70
52-Week change
54.50%
Beta
1.13
50-Day moving average
24.04
200-Day moving average
18.36
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
4.83
Payout ratio
3.00
Dividend date
October 2, 2024
Ex-dividend date
September 20, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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