Aecon Group Statistics
Total Valuation
Aecon Group has a market cap or net worth of 743.74 million. The enterprise value is 766.80 million.
| Market Cap | 743.74M |
| Enterprise Value | 766.80M |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -23.86% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.54 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.00 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.15 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.53 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -5.09%.
| Return on Equity (ROE) | -5.87% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -5.09% |
| Return on Capital Employed (ROCE) | -9.24% |
| Revenue Per Employee | 312,795 |
| Profits Per Employee | -4,388 |
| Employee Count | 9,427 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 191.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.37% in the last 52 weeks. The beta is 1.18, so Aecon Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -5.37% |
| 50-Day Moving Average | 15.16 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 29.87 |
| Average Volume (20 Days) | 17,212 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aecon Group had revenue of 2.95 billion and -41.37 million in losses. Loss per share was -0.66.
| Revenue | 2.95B |
| Gross Profit | 126.87M |
| Operating Income | -82.39M |
| Pretax Income | -53.19M |
| Net Income | -41.37M |
| EBITDA | -45.21M |
| EBIT | -82.39M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 304.43 million in cash and 322.98 million in debt, giving a net cash position of -18.55 million.
| Cash & Cash Equivalents | 304.43M |
| Total Debt | 322.98M |
| Net Cash | -18.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 668.90M |
| Book Value Per Share | 10.58 |
| Working Capital | 198.21M |
Cash Flow
In the last 12 months, operating cash flow was 5.28 million and capital expenditures -35.95 million, giving a free cash flow of -30.67 million.
| Operating Cash Flow | 5.28M |
| Capital Expenditures | -35.95M |
| Free Cash Flow | -30.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.30%, with operating and profit margins of -2.79% and -1.40%.
| Gross Margin | 4.30% |
| Operating Margin | -2.79% |
| Pretax Margin | -1.80% |
| Profit Margin | -1.40% |
| EBITDA Margin | -1.53% |
| EBIT Margin | -2.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | -1.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 23.86% |
| Shareholder Yield | 28.47% |
| Earnings Yield | -5.56% |
| FCF Yield | -4.12% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aecon Group has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | n/a |