AECOM (ACM)
AECOM Statistics
Share Statistics
AECOM has 132.3M shares outstanding. The number of shares has increased by -2.52% in one year.
| 132.3M |
| -2.52% |
| 0.17% |
| 87.43% |
| 131.75M |
| 64 |
| 0.01% |
Short Selling Information
The latest short interest is 2.7M, so 2.04% of the outstanding shares have been sold short.
| 2.7M |
| 2.04% |
| 2.68% |
| 3.17 |
Valuation Ratios
The PE ratio is 34.8 and the forward PE ratio is 19.77. AECOM's PEG ratio is 0.05.
| 34.8 |
| 19.77 |
| 0.87 |
| 1.8 |
| 6.41 |
| 19.77 |
| 0.05 |
Enterprise Valuation
AECOM has an Enterprise Value (EV) of 15.44B.
| 0.96 |
| 18.67 |
| 18.66 |
| 21.82 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.39.
| 1.13 |
| 1.13 |
| 1.39 |
| 3.66 |
| 4.28 |
| 4.46 |
Financial Efficiency
Return on Equity is 18.42% and Return on Invested Capital is 11.32%.
| 18.42% |
| 3.34% |
| 11.32% |
| $315,794.08 |
| $7,887.57 |
| 51,000 |
| 1.34 |
| n/a |
Taxes
| 152.9M |
| 21.29% |
Stock Price Statistics
The stock price has increased by 27.79% in the last 52 weeks. The beta is 0.97, so AECOM's price volatility has been higher than the market average.
| 0.97 |
| 27.79% |
| 102.97 |
| 103.9 |
| 73.1 |
| 968,441 |
Income Statement
In the last 12 months, AECOM had revenue of 16.11B and earned 402.27M in profits. Earnings per share was 2.97.
| 16.11B |
| 1.08B |
| 827.44M |
| 402.27M |
| 827.44M |
| 903.57M |
| 2.97 |
Balance Sheet
The company has 1.58B in cash and 3.03B in debt, giving a net cash position of -1.45B.
| 1.58B |
| 3.03B |
| -1.45B |
| -1.28B |
| 11.78B |
| 6.93B |
Cash Flow
In the last 12 months, operating cash flow was 827.49M and capital expenditures 0, giving a free cash flow of 707.89M.
| 827.49M |
| n/a |
| 707.89M |
| 5.22 |
Margins
Gross margin is 6.73%, with operating and profit margins of 5.14% and 2.5%.
| 6.73% |
| 5.14% |
| 4.46% |
| 2.5% |
| 5.14% |
| 5.14% |
| 4.4% |
Dividends & Yields
ACM pays an annual dividend of $1.22, which amounts to a dividend yield of 0.89%.
| $1.22 |
| 0.89% |
| 18.18% |
| 26.12% |
| 2.87% |
| 5.06% |
Analyst Forecast
The average price target for ACM is $121.5, which is 7.4% higher than the current price. The consensus rating is "Buy".
| $121.5 |
| 7.4% |
| Buy |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 32.8 |
| -70.99% |
Scores
| 3.13 |
| 6 |