Aecon Group Statistics
Total Valuation
Aecon Group has a market cap or net worth of CAD 1.70 billion. The enterprise value is 1.67 billion.
Market Cap | 1.70B |
Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
Earnings Date | Mar 4, 2025 |
Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
Aecon Group has 62.37 million shares outstanding. The number of shares has decreased by -7.58% in one year.
Current Share Class | n/a |
Shares Outstanding | 62.37M |
Shares Change (YoY) | -7.58% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 0.28% |
Owned by Institutions (%) | 16.42% |
Float | 62.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.39 |
PS Ratio | 0.41 |
PB Ratio | 1.77 |
P/TBV Ratio | 2.19 |
P/FCF Ratio | 17.48 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 17.16.
EV / Earnings | -26.08 |
EV / Sales | 0.41 |
EV / EBITDA | 16.45 |
EV / EBIT | 35.41 |
EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.19 |
Quick Ratio | 1.14 |
Debt / Equity | 0.49 |
Debt / EBITDA | 6.16 |
Debt / FCF | 4.83 |
Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is 0.96%.
Return on Equity (ROE) | -6.26% |
Return on Assets (ROA) | 0.42% |
Return on Capital (ROIC) | 0.96% |
Revenue Per Employee | 472,812 |
Profits Per Employee | -7,353 |
Employee Count | 8,684 |
Asset Turnover | 1.27 |
Inventory Turnover | 127.35 |
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 +122.77% in the last 52 weeks. The beta is 1.13, so Aecon Group's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | +122.77% |
50-Day Moving Average | 26.60 |
200-Day Moving Average | 19.62 |
Relative Strength Index (RSI) | 49.99 |
Average Volume (20 Days) | 415,639 |
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 4.11 billion and -63.85 million in losses. Loss per share was -1.03.
Revenue | 4.11B |
Gross Profit | 300.25M |
Operating Income | 21.90M |
Pretax Income | -79.33M |
Net Income | -63.85M |
EBITDA | 43.99M |
EBIT | 21.90M |
Loss Per Share | -1.03 |
Balance Sheet
The company has 506.08 million in cash and 468.85 million in debt, giving a net cash position of 37.23 million or 0.60 per share.
Cash & Cash Equivalents | 506.08M |
Total Debt | 468.85M |
Net Cash | 37.23M |
Net Cash Per Share | 0.60 |
Equity (Book Value) | 962.25M |
Book Value Per Share | 15.33 |
Working Capital | 395.97M |
Cash Flow
In the last 12 months, operating cash flow was 147.07 million and capital expenditures -50.05 million, giving a free cash flow of 97.02 million.
Operating Cash Flow | 147.07M |
Capital Expenditures | -50.05M |
Free Cash Flow | 97.02M |
FCF Per Share | 1.56 |
Margins
Gross margin is 7.31%, with operating and profit margins of 0.53% and -1.56%.
Gross Margin | 7.31% |
Operating Margin | 0.53% |
Pretax Margin | -1.93% |
Profit Margin | -1.56% |
EBITDA Margin | 1.07% |
EBIT Margin | 0.53% |
FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.79%.
Dividend Per Share | 0.76 |
Dividend Yield | 2.79% |
Dividend Growth (YoY) | 2.03% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 7.58% |
Shareholder Yield | 10.38% |
Earnings Yield | -3.77% |
FCF Yield | 5.72% |
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 |
Scores
Aecon Group has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.82 |
Piotroski F-Score | 6 |