ACM Aecom

Price (delayed)

$69.11

Market cap

$10.21B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.26

Enterprise value

$11.99B

Sector: Industrials
Industry: Engineering & Construction

Highlights

The debt has declined by 33% year-on-year
ACM's gross margin is up by 15% year-on-year
The company's EPS rose by 27% YoY but it fell by 8% QoQ
The net income is up by 26% year-on-year but it has declined by 8% since the previous quarter
ACM's equity is down by 21% YoY and by 12% from the previous quarter

Key stats

What are the main financial stats of ACM
Market
Shares outstanding
147.71M
Market cap
$10.21B
Enterprise value
$11.99B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.58
Price to sales (P/S)
0.79
EV/EBIT
2,502.09
EV/EBITDA
53.55
EV/Sales
0.9
Earnings
Revenue
$13.32B
EBIT
$4.79M
EBITDA
$223.81M
Free cash flow
$442.63M
Per share
EPS
-$1.26
Free cash flow per share
$2.92
Book value per share
$19.29
Revenue per share
$87.95
TBVPS
$58.89
Balance sheet
Total assets
$12.5B
Total liabilities
$9.48B
Debt
$2.82B
Equity
$2.91B
Working capital
$899.3M
Liquidity
Debt to equity
0.97
Current ratio
1.15
Quick ratio
0.66
Net debt/EBITDA
7.94
Margins
EBITDA margin
1.7%
Gross margin
5.5%
Net margin
-1.5%
Operating margin
2.9%
Efficiency
Return on assets
-1.6%
Return on equity
-6%
Return on invested capital
0.1%
Return on capital employed
0.1%
Return on sales
0%
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
0.2%
1 week
4.03%
1 month
4.66%
1 year
96.61%
YTD
38.83%
QTD
7.8%

Financial performance

How have Aecom's revenue and profit performed over time
Revenue
$13.32B
Gross profit
$728.13M
Operating income
$388.39M
Net income
-$200.85M
Gross margin
5.5%
Net margin
-1.5%
The net income is up by 26% year-on-year but it has declined by 8% since the previous quarter
The net margin has grown by 25% year-on-year but it has declined by 7% since the previous quarter
The company's operating income rose by 17% QoQ
The operating margin is up by 16% 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
3.58
P/S
0.79
EV/EBIT
2,502.09
EV/EBITDA
53.55
EV/Sales
0.9
The company's EPS rose by 27% YoY but it fell by 8% QoQ
ACM's P/B is 139% above its 5-year quarterly average of 1.5 and 88% above its last 4 quarters average of 1.9
ACM's equity is down by 21% YoY and by 12% from the previous quarter
The price to sales (P/S) is 98% higher than the 5-year quarterly average of 0.4 and 58% higher than the last 4 quarters average of 0.5

Efficiency

How efficient is Aecom business performance
Aecom's ROIC has soared by 117% YoY but it has plunged by 67% from the previous quarter
The company's return on sales has shrunk by 100% QoQ but it has surged by 100% YoY
Aecom's ROE has decreased by 15% from the previous quarter but it has increased by 13% YoY
The ROA has contracted by 14% from the previous quarter but it has grown by 11% YoY

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 32% higher than its total liabilities
ACM's quick ratio is up by 20% year-on-year but it is down by 12% since the previous quarter
Aecom's total assets has decreased by 18% YoY and by 3.8% QoQ
The debt is 3% smaller than the equity
The debt has declined by 33% year-on-year
ACM's equity is down by 21% YoY and by 12% from the previous quarter

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