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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 ForecastsFair 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 |
