AECOM (ACM)

NYSE: ACM · IEX Real-Time Price · USD
67.65
-0.75 (-1.10%)
At close: Sep 26, 2022 4:00 PM
69.96
+2.31 (3.41%)
null: Sep 27, 2022 8:24 AM EDT

Total Valuation

AECOM has a market cap or net worth of $9.45 billion. The enterprise value is $11.25 billion.

Market Cap 9.45B
Enterprise Value 11.25B

Important Dates

The next earnings date is Monday, November 14, 2022, after market close.

Estimated Earnings Date Nov 14, 2022
Ex-Dividend Date Oct 4, 2022

Share Statistics

AECOM has 139.65 million shares outstanding. The number of shares has decreased by -4.49% in one year.

Shares Outstanding 139.65M
Shares Change (YoY) -4.49%
Shares Change (QoQ) -0.32%
Owned by Insiders (%) 0.67%
Owned by Institutions (%) 88.28%
Float 131.78M

Valuation Ratios

The trailing PE ratio is 26.43 and the forward PE ratio is 18.32. AECOM's PEG ratio is 0.91.

PE Ratio 26.43
Forward PE 18.32
PS Ratio 0.72
Forward PS 0.66
PB Ratio 3.85
P/FCF Ratio 15.06
PEG Ratio 0.91
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.15.

Current Ratio 1.06
Quick Ratio 0.63
Debt / Equity 1.15
Debt / EBITDA 3.87
Debt / FCF 4.49

Financial Efficiency

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
Employee Count 51,000
Asset Turnover 1.15
Inventory Turnover n/a

Taxes

In the past 12 months, AECOM has paid $149.28 million in taxes.

Income Tax 149.28M
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.

Beta (1Y) 1.38
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 Interest 1.93M
Short % of Shares Out 1.38%
Short % of Float 1.46%
Short Ratio (days to cover) 3.48

Income Statement

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.

Revenue 13.08B
Gross Profit 847.96M
Operating Income 594.22M
Pretax Income 450.44M
Net Income 301.16M
EBITDA 727.00M
EBIT 553.28M
Earnings Per Share (EPS) $2.56
Full Income Statement

Balance Sheet

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
Total Debt 2.82B
Net Cash -1.81B
Net Cash Per Share -$12.93
Book Value 2.45B
Book Value Per Share 17.55
Working Capital 330.85M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -88.98M
Free Cash Flow 627.17M
FCF Per Share $4.49
Full Cash Flow Statement

Margins

Gross margin is 6.48%, with operating and profit margins of 4.54% and 2.30%.

Gross Margin 6.48%
Operating Margin 4.54%
Pretax Margin 3.44%
Profit Margin 2.30%
EBITDA Margin 5.56%
EBIT Margin 4.23%
FCF Margin 4.80%

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 Yield 0.67%
Earnings Yield 3.19%
FCF Yield 6.64%
Dividend Growth (YoY) n/a
Payout Ratio 14.30%
Buyback Yield 4.49%
Shareholder Yield 5.15%
Dividend Details

Analyst Forecast

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 $87.52
Price Target Difference 29.37%
Analyst Consensus Buy
Analyst Count 16
Stock Forecasts

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