Acuren Statistics
Total Valuation
Acuren has a market cap or net worth of $1.53 billion. The enterprise value is $2.21 billion.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Acuren has 121.41 million shares outstanding. The number of shares has increased by 392.67% in one year.
| Current Share Class | 121.41M |
| Shares Outstanding | 121.41M |
| Shares Change (YoY) | +392.67% |
| Shares Change (QoQ) | +1,597.72% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 15.79% |
| Float | 59.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.61 |
| P/OCF Ratio | 23.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.55, with an EV/FCF ratio of 54.28.
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | 25.55 |
| EV / EBIT | n/a |
| EV / FCF | 54.28 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.62 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | 19.93 |
| Interest Coverage | -0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.16% |
| Revenue Per Employee | $201,107 |
| Profits Per Employee | -$19,480 |
| Employee Count | 5,497 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,954,526 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Acuren had revenue of $1.11 billion and -$107.08 million in losses. Loss per share was -$4.27.
| Revenue | 1.11B |
| Gross Profit | 270.12M |
| Operating Income | -3.48M |
| Pretax Income | n/a |
| Net Income | -107.08M |
| EBITDA | 86.40M |
| EBIT | -3.48M |
| Loss Per Share | -$4.27 |
Full Income StatementBalance Sheet
The company has $132.46 million in cash and $810.38 million in debt, giving a net cash position of -$677.93 million or -$5.58 per share.
| Cash & Cash Equivalents | 132.46M |
| Total Debt | 810.38M |
| Net Cash | -677.93M |
| Net Cash Per Share | -$5.58 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 9.98 |
| Working Capital | 308.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.96 million and capital expenditures -$24.29 million, giving a free cash flow of $40.67 million.
| Operating Cash Flow | 64.96M |
| Capital Expenditures | -24.29M |
| Free Cash Flow | 40.67M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 24.43%, with operating and profit margins of -0.31% and -9.69%.
| Gross Margin | 24.43% |
| Operating Margin | -0.31% |
| Pretax Margin | -10.27% |
| Profit Margin | -9.69% |
| EBITDA Margin | 7.82% |
| EBIT Margin | -0.31% |
| FCF Margin | 3.68% |