Acuren Statistics
Total Valuation
Acuren has a market cap or net worth of 1.43 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.43B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Acuren has 121.41 million shares outstanding. The number of shares has increased by 392.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 121.41M |
| Shares Change (YoY) | +392.67% |
| Shares Change (QoQ) | +1,597.72% |
| Owned by Insiders (%) | 15.90% |
| Owned by Institutions (%) | 14.55% |
| Float | 59.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.36, with an EV/FCF ratio of 51.75.
| EV / Earnings | -19.65 |
| EV / Sales | 1.90 |
| EV / EBITDA | 24.36 |
| EV / EBIT | n/a |
| EV / FCF | 51.75 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.62 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | 19.93 |
| Interest Coverage | -0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 201,107 |
| Profits Per Employee | -19,480 |
| Employee Count | 5,497 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.56% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 308,784 |
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, Acuren had revenue of 1.11 billion and -107.08 million in losses. Loss per share was -4.27.
| Revenue | 1.11B |
| Gross Profit | 270.12M |
| Operating Income | -3.48M |
| Pretax Income | -113.50M |
| Net Income | -107.08M |
| EBITDA | 86.40M |
| EBIT | -3.48M |
| Loss Per Share | -4.27 |
Balance Sheet
The company has 132.46 million in cash and 810.38 million in debt, giving a net cash position of -677.93 million or -5.58 per share.
| Cash & Cash Equivalents | 132.46M |
| Total Debt | 810.38M |
| Net Cash | -677.93M |
| Net Cash Per Share | -5.58 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 9.98 |
| Working Capital | 308.92M |
Cash Flow
In the last 12 months, operating cash flow was 64.96 million and capital expenditures -24.29 million, giving a free cash flow of 40.67 million.
| Operating Cash Flow | 64.96M |
| Capital Expenditures | -24.29M |
| Free Cash Flow | 40.67M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 24.43%, with operating and profit margins of -0.31% and -9.69%.
| Gross Margin | 24.43% |
| Operating Margin | -0.31% |
| Pretax Margin | -10.27% |
| Profit Margin | -9.69% |
| EBITDA Margin | 7.82% |
| EBIT Margin | -0.31% |
| FCF Margin | 3.68% |
Dividends & Yields
Acuren does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -392.67% |
| Shareholder Yield | -392.67% |
| Earnings Yield | -7.51% |
| FCF Yield | 2.85% |
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
Acuren has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | n/a |