Aecon Group Inc. (TSX: ARE)

Aecon Group Statistics

Total Valuation

Aecon Group has a market cap or net worth of 1.04 billion. The enterprise value is 983.32 million.

Market Cap	1.04B
Enterprise Value	983.32M

Important Dates

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

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

Share Statistics

Aecon Group has 62.27 million shares outstanding. The number of shares has increased by 1.19% in one year.

Shares Outstanding	62.27M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-24.29%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	16.68%
Float	61.38M

Valuation Ratios

The trailing PE ratio is 7.76 and the forward PE ratio is 22.62. Aecon Group's PEG ratio is -8.20.

PE Ratio	7.76
Forward PE	22.62
PS Ratio	0.24
Forward PS	n/a
PB Ratio	0.99
P/FCF Ratio	58.48
PEG Ratio	-8.20

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 55.37.

EV / Earnings	5.95
EV / Sales	0.22
EV / EBITDA	10.93
EV / EBIT	65.03
EV / FCF	55.37

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.36.

Current Ratio	1.35
Quick Ratio	1.29
Debt / Equity	0.36
Debt / EBITDA	4.20
Debt / FCF	21.29
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE)	15.68%
Return on Assets (ROA)	5.42%
Return on Capital (ROIC)	13.94%
Revenue Per Employee	504,755
Profits Per Employee	19,025
Employee Count	8,684
Asset Turnover	1.36
Inventory Turnover	269.84

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 +26.94% in the last 52 weeks. The beta is 1.19, so Aecon Group's price volatility has been higher than the market average.

Beta (1Y)	1.19
52-Week Price Change	+26.94%
50-Day Moving Average	16.84
200-Day Moving Average	13.26
Relative Strength Index (RSI)	43.92
Average Volume (30 Days)	319,706

Short Selling Information

The latest short interest is 2.17 million, so 3.49% of the outstanding shares have been sold short.

Short Interest	2.17M
Short Previous Month	1.77M
Short % of Shares Out	3.49%
Short % of Float	3.54%
Short Ratio (days to cover)	7.91

Income Statement

In the last 12 months, Aecon Group had revenue of 4.38 billion and earned 165.21 million in profits. Earnings per share was 2.00.

Revenue	4.38B
Gross Profit	218.29M
Operating Income	219.32M
Pretax Income	172.92M
Net Income	165.21M
EBITDA	89.97M
EBIT	15.12M
Earnings Per Share (EPS)	2.00

Balance Sheet

The company has 433.47 million in cash and 378.19 million in debt, giving a net cash position of 55.28 million or 0.89 per share.

Cash & Cash Equivalents	433.47M
Total Debt	378.19M
Net Cash	55.28M
Net Cash Per Share	0.89
Equity / Book Value	1.05B
Book Value Per Share	16.92
Working Capital	592.95M

Cash Flow

In the last 12 months, operating cash flow was 47.51 million and capital expenditures -29.75 million, giving a free cash flow of 17.76 million.

Operating Cash Flow	47.51M
Capital Expenditures	-29.75M
Free Cash Flow	17.76M
FCF Per Share	0.29

Margins

Gross margin is 4.98%, with operating and profit margins of 5.00% and 3.77%.

Gross Margin	4.98%
Operating Margin	5.00%
Pretax Margin	3.95%
Profit Margin	3.77%
EBITDA Margin	2.05%
EBIT Margin	0.34%
FCF Margin	0.41%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.75
Dividend Yield	4.47%
Dividend Growth (YoY)	0.68%
Years of Dividend Growth	n/a
Payout Ratio	37.22%
Buyback Yield	-1.19%
Shareholder Yield	3.28%
Earnings Yield	15.91%
FCF Yield	1.71%

Analyst Forecast

Price Target	19.41
Price Target Difference	16.37%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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