Aecom has a market cap or net worth of $9.95 billion. The enterprise value is $11.83 billion.
The next earnings date is Monday, November 15, 2021 before market open.
|Estimated Earnings Date||Nov 15, 2021|
Aecom has 146.11 million shares outstanding. The number of shares has decreased by -8.75% in one year.
|Shares Change (YoY)||-8.75%|
|Shares Change (QoQ)||-1.12%|
|Owned by Insiders (%)||1.23%|
|Owned by Institutions (%)||88.93%|
The stock's EV/EBITDA ratio is 33.76, with a EV/FCF ratio of 13.09.
|EV / Earnings||n/a|
|EV / Sales||0.87|
|EV / EBITDA||33.76|
|EV / EBIT||71.65|
|EV / FCF||13.09|
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.08.
|Debt / Equity||1.08|
|Debt / EBITDA||8.34|
|Debt / FCF||3.23|
|Return on Equity (ROE)||-5.20%|
|Return on Assets (ROA)||-1.20%|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$251,038|
|Profits Per Employee||-$2,836|
In the past 12 months, Aecom has paid $58.24 million in taxes.
|Effective Tax Rate||-61.35%|
Stock Price Statistics
The stock price has increased by +46.08% in the last 52 weeks. The beta is 1.55, so Aecom's price volatility has been higher than the market average.
|52-Week Price Change||+46.08%|
|50-Day Moving Average||64.70|
|200-Day Moving Average||64.44|
|Average Volume (30 Days)||782,737|
Short Selling Information
|Short % of Shares Out||1.39%|
|Short % of Float||1.50%|
|Short Ratio (days to cover)||2.55|
In the last 12 months, Aecom had revenue of $13.56 billion and -$153.17 million in losses. Earnings per share was -$1.02.
|Earnings Per Share (EPS)||-$1.02|
The company has $1.05 billion in cash and $2.92 billion in debt, giving a net cash position of -$1.87 billion or -$12.81 per share.
|Cash & Cash Equivalents||1.05B|
|Net Cash Per Share||-$12.81|
|Book Value Per Share||18.53|
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$132.35 million, giving a free cash flow of $903.59 million.
|Operating Cash Flow||1.04B|
|Free Cash Flow||903.59M|
|FCF Per Share||$6.18|
Gross margin is 5.69%, with operating and profit margins of 3.57% and -1.13%.
Dividends & Yields
Aecom does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|