Acuren Statistics
Total Valuation
Acuren has a market cap or net worth of $1.28 billion. The enterprise value is $1.93 billion.
Important Dates
The next estimated earnings date is Sunday, August 3, 2025, before market open.
Earnings Date | Aug 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Acuren has 122.48 million shares outstanding. The number of shares has increased by 1,574.08% in one year.
Current Share Class | 121.48M |
Shares Outstanding | 122.48M |
Shares Change (YoY) | +1,574.08% |
Shares Change (QoQ) | +0.82% |
Owned by Insiders (%) | 0.34% |
Owned by Institutions (%) | 33.48% |
Float | 52.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.62 |
PS Ratio | 0.83 |
Forward PS | 4.14 |
PB Ratio | 1.19 |
P/TBV Ratio | n/a |
P/FCF Ratio | 151.95 |
P/OCF Ratio | 36.67 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 26.22, with an EV/FCF ratio of 229.50.
EV / Earnings | n/a |
EV / Sales | 1.75 |
EV / EBITDA | 26.22 |
EV / EBIT | n/a |
EV / FCF | 229.50 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.72.
Current Ratio | 3.49 |
Quick Ratio | 3.36 |
Debt / Equity | 0.72 |
Debt / EBITDA | 9.37 |
Debt / FCF | 96.02 |
Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -19.28% and return on invested capital (ROIC) is -1.18%.
Return on Equity (ROE) | -19.28% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -1.18% |
Return on Capital Employed (ROCE) | -1.39% |
Revenue Per Employee | $201,627 |
Profits Per Employee | -$26,496 |
Employee Count | 5,498 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Acuren has paid $162,000 in taxes.
Income Tax | 162,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 10.43 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 46.44 |
Average Volume (20 Days) | 2,301,245 |
Short Selling Information
The latest short interest is 17,245, so 0.01% of the outstanding shares have been sold short.
Short Interest | 17,245 |
Short Previous Month | n/a |
Short % of Shares Out | 0.01% |
Short % of Float | 0.03% |
Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Acuren had revenue of $1.11 billion and -$145.68 million in losses. Loss per share was -$1.73.
Revenue | 1.11B |
Gross Profit | 253.49M |
Operating Income | -28.79M |
Pretax Income | n/a |
Net Income | -145.68M |
EBITDA | 73.80M |
EBIT | -28.79M |
Loss Per Share | -$1.73 |
Full Income Statement Balance Sheet
The company has $155.74 million in cash and $809.59 million in debt, giving a net cash position of -$653.85 million or -$5.34 per share.
Cash & Cash Equivalents | 155.74M |
Total Debt | 809.59M |
Net Cash | -653.85M |
Net Cash Per Share | -$5.34 |
Equity (Book Value) | 1.13B |
Book Value Per Share | 9.22 |
Working Capital | 268.74M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $34.94 million and capital expenditures -$26.51 million, giving a free cash flow of $8.43 million.
Operating Cash Flow | 34.94M |
Capital Expenditures | -26.51M |
Free Cash Flow | 8.43M |
FCF Per Share | $0.07 |
Full Cash Flow Statement Margins
Gross margin is 22.87%, with operating and profit margins of -2.60% and -13.14%.
Gross Margin | 22.87% |
Operating Margin | -2.60% |
Pretax Margin | -13.13% |
Profit Margin | -13.14% |
EBITDA Margin | 6.66% |
EBIT Margin | -2.60% |
FCF Margin | 0.76% |
Dividends & Yields
Acuren does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1,574.08% |
Shareholder Yield | -1,574.08% |
Earnings Yield | -11.37% |
FCF Yield | 0.66% |
Analyst Forecast
The average price target for Acuren is $11.50, which is 9.94% higher than the current price. The consensus rating is "Hold".
Price Target | $11.50 |
Price Target Difference | 9.94% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Acuren has an Altman Z-Score of 1.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.36 |
Piotroski F-Score | 2 |