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Aecom (ACM)

NYSE: ACM · IEX Real-Time Price · USD
69.10 -0.26 (-0.37%)
Oct 26, 2021 4:00 PM EDT - Market closed

Total Valuation

Aecom has a market cap or net worth of $9.95 billion. The enterprise value is $11.83 billion.

Market Cap9.95B
Enterprise Value11.83B

Important Dates

The next earnings date is Monday, November 15, 2021 before market open.

Estimated Earnings DateNov 15, 2021
Ex-Dividend Daten/a

Share Statistics

Aecom has 146.11 million shares outstanding. The number of shares has decreased by -8.75% in one year.

Shares Outstanding146.11M
Shares Change (YoY)-8.75%
Shares Change (QoQ)-1.12%
Owned by Insiders (%)1.23%
Owned by Institutions (%)88.93%
Float134.98M

Valuation Ratios

PE Ration/a
Forward PE20.70
PS Ratio0.73
PB Ratio3.68
P/FCF Ratio11.02
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.76, with a EV/FCF ratio of 13.09.

EV / Earningsn/a
EV / Sales0.87
EV / EBITDA33.76
EV / EBIT71.65
EV / FCF13.09

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.08.

Current Ratio1.10
Quick Ratio0.65
Debt / Equity1.08
Debt / EBITDA8.34
Debt / FCF3.23

Financial Efficiency

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
Employee Count54,000
Asset Turnover1.10
Inventory Turnovern/a

Taxes

In the past 12 months, Aecom has paid $58.24 million in taxes.

Income Tax58.24M
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.

Beta (1Y)1.55
52-Week Price Change+46.08%
50-Day Moving Average64.70
200-Day Moving Average64.44
Average Volume (30 Days)782,737

Short Selling Information

Short Interest2.02M
Short % of Shares Out1.39%
Short % of Float1.50%
Short Ratio (days to cover)2.55

Income Statement

In the last 12 months, Aecom had revenue of $13.56 billion and -$153.17 million in losses. Earnings per share was -$1.02.

Revenue13.56B
Gross Profit771.03M
Operating Income484.26M
Pretax Income-94.93M
Net Income-153.17M
EBITDA350.28M
EBIT165.06M
Earnings Per Share (EPS)-$1.02
Full Income Statement

Balance Sheet

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 Equivalents1.05B
Total Debt2.92B
Net Cash-1.87B
Net Cash Per Share-$12.81
Book Value2.71B
Book Value Per Share18.53
Working Capital568.46M
Full Balance Sheet

Cash Flow

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 Flow1.04B
Capital Expenditures-132.35M
Free Cash Flow903.59M
FCF Per Share$6.18
Full Cash Flow Statement

Margins

Gross margin is 5.69%, with operating and profit margins of 3.57% and -1.13%.

Gross Margin5.69%
Operating Margin3.57%
Pretax Margin-0.70%
Profit Margin-1.13%
EBITDA Margin2.58%
EBIT Margin1.22%
FCF Margin6.67%

Dividends & Yields

Aecom does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-1.54%
FCF Yield9.08%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a