Statistics for AmeresInc (id:9403 AMRC)

Valuation metrics

Market cap

1.34B

Enterprise value

3.56B

Trailing P/E (ttm)

25.49

Forward P/E

14.57

PEG ratio

14.57

Price/Sales (ttm)

0.80

Price/Book (mrq)

1.43

Enterprise Value/Revenue

2.12

Enterprise Value/EBITDA

19.49

Overview

Shares outstanding

34.44M

Float

32.12M

Shares short

3.47M

% Held by insiders

0.07%

% Held by institutions

1.00%

Average volume (10 days)

564.25K

Average volume (90 days)

Price summary

52-Week low

17.55

52-Week high

39.68

52-Week change

-5.90%

Beta

1.82

50-Day moving average

32.98

200-Day moving average

28.11

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

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

3.18%

Operating margin

6.99%

Operational effectiveness

Return on assets

1.70%

Return on equity

5.02%

Income statement

Revenue (ttm)

32.08

Revenue per share (ttm)

32.08

Quarterly revenue growth (yoy)

-0.17

Gross profit (ttm)

246.43M

EBITDA

179.76M

Net income to common (ttm)

53.30M

Diluted EPS (ttm)

1.00

Quarterly earnings growth (yoy)

-17.20%

Balance sheet

Total cash (mrq)

113.50M

Total cash per share (mrq)

2.16

Total debt (mrq)

2.27B

Total Debt/Equity (mrq)

224.55

Current ratio (mrq)

126.90%

Book value per share (mrq)

17.87

Cash flow

Cash flow statement

69.65M

Levered free cash flow (LFCF)

-375,507,744.00