Canada
· Delayed Price · Currency is CAD Aecon Group Statistics
Total Valuation
Aecon Group has a market cap or net worth of CAD 1.46 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
Aecon Group has 62.83 million shares outstanding. The number of shares has decreased by -7.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.83M |
| Shares Change (YoY) | -7.58% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 16.22% |
| Float | 62.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.61 |
| PS Ratio | 0.35 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 14.71.
| EV / Earnings | -22.34 |
| EV / Sales | 0.35 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 30.33 |
| EV / FCF | 14.71 |
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 Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.71% |
| 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 +67.87% in the last 52 weeks. The beta is 1.19, so Aecon Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +67.87% |
| 50-Day Moving Average | 25.27 |
| 200-Day Moving Average | 21.28 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 451,422 |
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 0.59 per share.
| Cash & Cash Equivalents | 506.08M |
| Total Debt | 468.85M |
| Net Cash | 37.23M |
| Net Cash Per Share | 0.59 |
| 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 | 1.54 |
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 3.30%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.58% |
| Shareholder Yield | 10.88% |
| Earnings Yield | -4.38% |
| FCF Yield | 6.66% |
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 |