AECOM (ACM)
Total Valuation
AECOM has a market cap or net worth of $12.18 billion. The enterprise value is $13.67 billion.
| Market Cap | 12.18B |
| Enterprise Value | 13.67B |
Important Dates
The last earnings date was Monday, November 13, 2023, after market close.
| Earnings Date | Nov 13, 2023 |
| Ex-Dividend Date | Jan 3, 2024 |
Share Statistics
AECOM has 135.99 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Shares Outstanding | 135.99M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 90.42% |
| Float | 135.38M |
Valuation Ratios
The trailing PE ratio is 229.59 and the forward PE ratio is 20.66. AECOM's PEG ratio is 1.27.
| PE Ratio | 229.59 |
| Forward PE | 20.66 |
| PS Ratio | 0.85 |
| Forward PS | 0.79 |
| PB Ratio | 5.50 |
| P/FCF Ratio | 20.61 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.61, with an EV/FCF ratio of 23.14.
| EV / Earnings | 247.01 |
| EV / Sales | 0.95 |
| EV / EBITDA | 30.61 |
| EV / EBIT | 50.49 |
| EV / FCF | 23.14 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.06 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | 4.66 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 6.04% |
| Revenue Per Employee | $276,509 |
| Profits Per Employee | $1,064 |
| Employee Count | 52,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AECOM has paid $56.05 million in taxes.
| Income Tax | 56.05M |
| Effective Tax Rate | 50.32% |
Stock Price Statistics
The stock price has increased by +5.33% in the last 52 weeks. The beta is 1.30, so AECOM's price volatility has been higher than the market average.
| Beta (1Y) | 1.30 |
| 52-Week Price Change | +5.33% |
| 50-Day Moving Average | 81.86 |
| 200-Day Moving Average | 83.84 |
| Relative Strength Index (RSI) | 73.08 |
| Average Volume (30 Days) | 698,909 |
Short Selling Information
The latest short interest is 1.90 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, AECOM had revenue of $14.38 billion and earned $55.33 million in profits. Earnings per share was $0.39.
| Revenue | 14.38B |
| Gross Profit | 945.47M |
| Operating Income | 603.49M |
| Pretax Income | 111.38M |
| Net Income | 55.33M |
| EBITDA | 446.45M |
| EBIT | 270.73M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $1.26 billion in cash and $2.75 billion in debt, giving a net cash position of -$1.49 billion or -$10.97 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 2.75B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$10.97 |
| Equity / Book Value | 2.21B |
| Book Value Per Share | 16.27 |
| Working Capital | 319.23M |
Cash Flow
In the last 12 months, operating cash flow was $695.98 million and capital expenditures -$105.26 million, giving a free cash flow of $590.72 million.
| Operating Cash Flow | 695.98M |
| Capital Expenditures | -105.26M |
| Free Cash Flow | 590.72M |
| FCF Per Share | $4.26 |
Margins
Gross margin is 6.58%, with operating and profit margins of 4.20% and 0.38%.
| Gross Margin | 6.58% |
| Operating Margin | 4.20% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.38% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 1.88% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.98% |
| Earnings Yield | 0.45% |
| FCF Yield | 4.85% |
| Dividend Growth (YoY) | 20.63% |
| Payout Ratio | 225.64% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 2.80% |
Analyst Forecast
The average price target for AECOM is $99.57, which is 11.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.57 |
| Price Target Difference | 11.20% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 108.59% |
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 |
Scores
AECOM has an Altman Z-Score of 2.08 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 8 |