Aecon Group Statistics

Total Valuation

Aecon Group has a market cap or net worth of CAD 921.12 million. The enterprise value is 790.14 million.

Market Cap	921.12M
Enterprise Value	790.14M

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024.

Earnings Date	Jul 24, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Aecon Group has 62.45 million shares outstanding. The number of shares has increased by 26.69% in one year.

Shares Outstanding	62.45M
Shares Change (YoY)	+26.69%
Shares Change (QoQ)	-3.66%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	16.85%
Float	62.31M

Valuation Ratios

The trailing PE ratio is 6.90.

PE Ratio	6.90
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.87
P/FCF Ratio	169.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 145.35.

EV / Earnings	4.78
EV / Sales	0.18
EV / EBITDA	9.06
EV / EBIT	40.33
EV / FCF	145.35

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 28.71.

Current Ratio	1.50
Quick Ratio	1.42
Debt / Equity	28.71
Debt / EBITDA	4.35
Debt / FCF	55.65
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	16.62%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	0.08%
Revenue Per Employee	504,753
Profits Per Employee	19,025
Employee Count	8,684
Asset Turnover	1.31
Inventory Turnover	159.21

Taxes

In the past 12 months, Aecon Group has paid 15.60 million in taxes.

Income Tax	15.60M
Effective Tax Rate	8.63%

Stock Price Statistics

The stock price has increased by +17.16% in the last 52 weeks. The beta is 1.14, so Aecon Group's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+17.16%
50-Day Moving Average	16.08
200-Day Moving Average	14.30
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	310,384

Short Selling Information

The latest short interest is 3.11 million, so 4.98% of the outstanding shares have been sold short.

Short Interest	3.11M
Short Previous Month	2.41M
Short % of Shares Out	4.98%
Short % of Float	5.01%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aecon Group had revenue of CAD 4.38 billion and earned 165.21 million in profits. Earnings per share was 2.14.

Revenue	4.38B
Gross Profit	251.58M
Operating Income	1.84M
Pretax Income	180.76M
Net Income	165.21M
EBITDA	39.25M
EBIT	1.84M
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 433.47 million in cash and 302.49 million in debt, giving a net cash position of 130.98 million or 2.10 per share.

Cash & Cash Equivalents	433.47M
Total Debt	302.49M
Net Cash	130.98M
Net Cash Per Share	2.10
Equity (Book Value)	1.05B
Book Value Per Share	16.92
Working Capital	760.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.87 million and capital expenditures -25.43 million, giving a free cash flow of 5.44 million.

Operating Cash Flow	30.87M
Capital Expenditures	-25.43M
Free Cash Flow	5.44M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 5.74%, with operating and profit margins of 0.04% and 3.77%.

Gross Margin	5.74%
Operating Margin	0.04%
Pretax Margin	4.12%
Profit Margin	3.77%
EBITDA Margin	0.90%
EBIT Margin	0.04%
FCF Margin	0.12%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.76
Dividend Yield	5.15%
Dividend Growth (YoY)	1.35%
Years of Dividend Growth	n/a
Payout Ratio	27.69%
Buyback Yield	-26.69%
Shareholder Yield	-21.54%
Earnings Yield	14.48%
FCF Yield	0.59%

Dividend Details

Stock Splits

The last stock split was on December 8, 1993. It was a reverse split with a ratio of 0.12987.

Last Split Date	Dec 8, 1993
Split Type	Reverse
Split Ratio	0.12987