ACM Aecom

Price (delayed)

$53.73

Market cap

$8.1B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.17

Enterprise value

$9.2B

Sector: Industrials
Industry: Engineering & Construction

Highlights

The company's EPS has surged by 57% QoQ and by 30% YoY
The net income has surged by 57% since the previous quarter and by 29% year-on-year
ACM's equity is down by 12% from the previous quarter and by 11% YoY
The revenue has decreased by 3% YoY

Key stats

What are the main financial stats of ACM
Market
Shares outstanding
150.76M
Market cap
$8.1B
Enterprise value
$9.2B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.62
Price to sales (P/S)
0.65
EV/EBIT
476.73
EV/EBITDA
35.84
EV/Sales
0.69
Earnings
Revenue
$13.24B
EBIT
$19.3M
EBITDA
$256.67M
Free cash flow
$218.83M
Per share
EPS
-$1.17
Free cash flow per share
$1.38
Book value per share
$20.53
Revenue per share
$83.27
TBVPS
$59.36
Balance sheet
Total assets
$13B
Total liabilities
$9.59B
Debt
$2.81B
Equity
$3.29B
Working capital
$1.44B
Liquidity
Debt to equity
0.85
Current ratio
1.24
Quick ratio
0.75
Net debt/EBITDA
4.28
Margins
EBITDA margin
1.9%
Gross margin
5.4%
Net margin
-1.4%
Operating margin
2.5%
Efficiency
Return on assets
-1.4%
Return on equity
-5.2%
Return on invested capital
0.3%
Return on capital employed
0.3%
Return on sales
0.1%
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
-0.43%
1 week
-1.05%
1 month
12.22%
1 year
8.72%
YTD
7.93%
QTD
7.93%

Financial performance

How have Aecom's revenue and profit performed over time
Revenue
$13.24B
Gross profit
$709.56M
Operating income
$332.68M
Net income
-$186.37M
Gross margin
5.4%
Net margin
-1.4%
The net margin has surged by 58% since the previous quarter and by 26% year-on-year
The net income has surged by 57% since the previous quarter and by 29% year-on-year
ACM's gross margin is up by 20% year-on-year
The operating margin has declined by 17% 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
2.62
P/S
0.65
EV/EBIT
476.73
EV/EBITDA
35.84
EV/Sales
0.69
The company's EPS has surged by 57% QoQ and by 30% YoY
ACM's P/B is 87% above its 5-year quarterly average of 1.4 and 54% above its last 4 quarters average of 1.7
ACM's equity is down by 12% from the previous quarter and by 11% YoY
The price to sales (P/S) is 63% higher than the 5-year quarterly average of 0.4 and 30% higher than the last 4 quarters average of 0.5
The revenue has decreased by 3% YoY

Efficiency

How efficient is Aecom business performance
Aecom's ROIC has soared by 121% YoY and by 109% from the previous quarter
The company's return on sales has surged by 117% YoY and by 106% QoQ
Aecom's ROE has soared by 56% from the previous quarter and by 19% YoY
The ROA has soared by 55% from the previous quarter and by 22% 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 36% higher than its total liabilities
ACM's quick ratio is up by 29% year-on-year and by 4.2% since the previous quarter
The total liabilities has declined by 10% year-on-year but it is up by 4.7% since the previous quarter
The debt is 15% smaller than the equity
The debt to equity has grown by 13% since the previous quarter but it has declined by 6% year-on-year
ACM's equity is down by 12% from the previous quarter and by 11% YoY

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