Statistics for AECOM (id:8845 ACM)

Valuation metrics

Market cap

14.68B

Enterprise value

16.33B

Trailing P/E (ttm)

29.51

Forward P/E

21.94

PEG ratio

21.94

Price/Sales (ttm)

0.93

Price/Book (mrq)

6.46

Enterprise Value/Revenue

1.03

Enterprise Value/EBITDA

15.30

Overview

Shares outstanding

134.07M

Float

133.46M

Shares short

1.87M

% Held by insiders

0.00%

% Held by institutions

0.91%

Average volume (10 days)

1.14M

Average volume (90 days)

Price summary

52-Week low

82.23

52-Week high

115.74

52-Week change

19.99%

Beta

1.17

50-Day moving average

105.20

200-Day moving average

94.95

Dividends and splits

Forward annual dividend rate

0.88

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.24

Dividend date

October 18th, 2024

Ex-dividend date

October 02th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

1.61%

Operating margin

6.04%

Operational effectiveness

Return on assets

4.76%

Return on equity

16.78%

Income statement

Revenue (ttm)

116.02

Revenue per share (ttm)

116.02

Quarterly revenue growth (yoy)

Gross profit (ttm)

945.46M

EBITDA

1.14B

Net income to common (ttm)

371.48M

Diluted EPS (ttm)

3.71

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.66B

Total cash per share (mrq)

12.38

Total debt (mrq)

3.15B

Total Debt/Equity (mrq)

126.24

Current ratio (mrq)

113.20%

Book value per share (mrq)

16.94

Cash flow

Cash flow statement

813.90M

Levered free cash flow (LFCF)

688.70M