AECOM has a market cap or net worth of $9.45 billion. The enterprise value is $11.25 billion.
The next earnings date is Monday, November 14, 2022, after market close.
|Estimated Earnings Date||Nov 14, 2022|
|Ex-Dividend Date||Oct 4, 2022|
AECOM has 139.65 million shares outstanding. The number of shares has decreased by -4.49% in one year.
|Shares Change (YoY)||-4.49%|
|Shares Change (QoQ)||-0.32%|
|Owned by Insiders (%)||0.67%|
|Owned by Institutions (%)||88.28%|
The trailing PE ratio is 26.43 and the forward PE ratio is 18.32. AECOM's PEG ratio is 0.91.
The stock's EV/EBITDA ratio is 15.48, with a EV/FCF ratio of 17.94.
|EV / Earnings||37.37|
|EV / Sales||0.86|
|EV / EBITDA||15.48|
|EV / EBIT||20.34|
|EV / FCF||17.94|
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.15.
|Debt / Equity||1.15|
|Debt / EBITDA||3.87|
|Debt / FCF||4.49|
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 13.10%.
|Return on Equity (ROE)||11.80%|
|Return on Assets (ROA)||2.60%|
|Return on Capital (ROIC)||13.10%|
|Revenue Per Employee||$256,389|
|Profits Per Employee||$5,905|
In the past 12 months, AECOM has paid $149.28 million in taxes.
|Effective Tax Rate||33.14%|
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 1.38, so AECOM's price volatility has been higher than the market average.
|52-Week Price Change||+4.17%|
|50-Day Moving Average||73.83|
|200-Day Moving Average||71.28|
|Average Volume (30 Days)||583,157|
Short Selling Information
The latest short interest is 1.93 million, so 1.38% of the outstanding shares have been sold short.
|Short % of Shares Out||1.38%|
|Short % of Float||1.46%|
|Short Ratio (days to cover)||3.48|
In the last 12 months, AECOM had revenue of $13.08 billion and earned 301.16 million in profits. Earnings per share was $2.56.
|Earnings Per Share (EPS)||$2.56|
The company has $1.01 billion in cash and $2.82 billion in debt, giving a net cash position of -$1.81 billion or -$12.93 per share.
|Cash & Cash Equivalents||1.01B|
|Net Cash Per Share||-$12.93|
|Book Value Per Share||17.55|
In the last 12 months, operating cash flow was $716.15 million and capital expenditures -$88.98 million, giving a free cash flow of $627.17 million.
|Operating Cash Flow||716.15M|
|Free Cash Flow||627.17M|
|FCF Per Share||$4.49|
Gross margin is 6.48%, with operating and profit margins of 4.54% and 2.30%.
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 0.67%.
|Dividend Per Share||$0.45|
|Dividend Growth (YoY)||n/a|
The average price target for AECOM is $87.52, which is 29.37% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||29.37%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|