Statistics for ACS Actividades de Construccion y Servicios SA (id:4655 ACS)
Valuation metrics
Market cap
10.27B
Enterprise value
14.81B
Trailing P/E (ttm)
10.84
Forward P/E
21.92
PEG ratio
21.92
Price/Sales (ttm)
0.26
Price/Book (mrq)
2.49
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
10.69
Overview
Shares outstanding
246.58M
Float
174.83M
Shares short
% Held by insiders
0.20%
% Held by institutions
0.30%
Average volume (10 days)
494.89K
Average volume (90 days)
Price summary
52-Week low
35.30
52-Week high
45.38
52-Week change
14.14%
Beta
1.07
50-Day moving average
42.55
200-Day moving average
40.00
Dividends and splits
Forward annual dividend rate
6.22
Forward annual dividend yield
0.15
Trailing annual dividend rate
1.55%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.39
Payout ratio
0.52
Dividend date
Ex-dividend date
July 02th, 2024
Last split factor
2:1
Last split date
January 19th, 2024
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
March 31th, 2024
Profitability
Profit margin
2.07%
Operating margin
10.13%
Operational effectiveness
Return on assets
1.92%
Return on equity
19.17%
Income statement
Revenue (ttm)
151.35
Revenue per share (ttm)
151.35
Quarterly revenue growth (yoy)
-0.01
Gross profit (ttm)
11.29B
EBITDA
1.85B
Net income to common (ttm)
809.12M
Diluted EPS (ttm)
3.84
Quarterly earnings growth (yoy)
-1.20%
Balance sheet
Total cash (mrq)
8.89B
Total cash per share (mrq)
34.87
Total debt (mrq)
12.76B
Total Debt/Equity (mrq)
277.51
Current ratio (mrq)
149.90%
Book value per share (mrq)
16.74
Cash flow
Cash flow statement
2.27B
Levered free cash flow (LFCF)
3.91B