ACM Aecom

Price (delayed)

$67.75

Market cap

$9.76B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.93

Enterprise value

$11.63B

AECOM is built to deliver a better world. AECOM designs, builds, finances and operates critical infrastructure assets for governments, businesses and organisations. As a fully integrated firm, AECOM connects knowledge ...

Highlights
The gross profit has grown by 9% YoY and by 2.2% from the previous quarter
ACM's gross margin is up by 6% year-on-year
The company's EPS has shrunk by 107% QoQ but it has surged by 66% YoY
The net income has dropped by 103% since the previous quarter but it has surged by 64% year-on-year
ACM's equity is down by 28% YoY and by 4.1% from the previous quarter
ACM's quick ratio is down by 10% year-on-year and by 3% since the previous quarter

Key stats

What are the main financial stats of ACM
Market
Shares outstanding
144.06M
Market cap
$9.76B
Enterprise value
$11.63B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.66
Price to sales (P/S)
0.73
EV/EBIT
70.47
EV/EBITDA
33.21
EV/Sales
0.86
Earnings
Revenue
$13.56B
EBIT
$165.06M
EBITDA
$350.28M
Free cash flow
$903.59M
Per share
EPS
-$0.93
Free cash flow per share
$6.18
Book value per share
$18.5
Revenue per share
$92.78
TBVPS
$57.39
Balance sheet
Total assets
$11.96B
Total liabilities
$9.15B
Debt
$2.92B
Equity
$2.71B
Working capital
$568.46M
Liquidity
Debt to equity
1.08
Current ratio
1.1
Quick ratio
0.65
Net debt/EBITDA
5.34
Margins
EBITDA margin
2.6%
Gross margin
5.7%
Net margin
-1.1%
Operating margin
3.6%
Efficiency
Return on assets
-1.2%
Return on equity
-5.2%
Return on invested capital
3.6%
Return on capital employed
2.6%
Return on sales
1.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ACM stock price

How has the Aecom stock price performed over time
Intraday
0.24%
1 week
6.69%
1 month
8.11%
1 year
46.8%
YTD
36.1%
QTD
7.28%

Financial performance

How have Aecom's revenue and profit performed over time
Revenue
$13.56B
Gross profit
$771.03M
Operating income
$484.26M
Net income
-$153.17M
Gross margin
5.7%
Net margin
-1.1%
The net income has dropped by 103% since the previous quarter but it has surged by 64% year-on-year
The net margin has dropped by 83% since the previous quarter but it has surged by 67% year-on-year
The company's operating income rose by 23% YoY and by 9% QoQ
The operating margin is up by 20% year-on-year and by 9% since the previous quarter

Growth

What is Aecom's growth rate over time

Valuation

What is Aecom stock price valuation
P/E
N/A
P/B
3.66
P/S
0.73
EV/EBIT
70.47
EV/EBITDA
33.21
EV/Sales
0.86
The company's EPS has shrunk by 107% QoQ but it has surged by 66% YoY
ACM's P/B is 115% above its 5-year quarterly average of 1.7 and 31% above its last 4 quarters average of 2.8
ACM's equity is down by 28% YoY and by 4.1% from the previous quarter
The price to sales (P/S) is 83% higher than the 5-year quarterly average of 0.4 and 22% higher than the last 4 quarters average of 0.6
The revenue has increased by 2.8% YoY

Efficiency

How efficient is Aecom business performance
The company's return on sales has surged by 167% YoY and by 20% QoQ
Aecom's ROE has plunged by 117% from the previous quarter but it has soared by 56% YoY
The ROA has plunged by 100% from the previous quarter but it has soared by 61% YoY
Aecom's ROIC has increased by 24% from the previous quarter

Dividends

What is ACM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ACM.

Financial health

How did Aecom financials performed over time
Aecom's total assets is 31% higher than its total liabilities
ACM's current ratio is down by 13% year-on-year
ACM's quick ratio is down by 10% year-on-year and by 3% since the previous quarter
The debt is 8% greater than the equity
The debt to equity has grown by 44% year-on-year and by 7% since the previous quarter
ACM's equity is down by 28% YoY and by 4.1% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.