Ameresco Inc. (AMRC)
Ameresco Statistics
Share Statistics
Ameresco has 52.6M shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 52.6M |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 60.71% |
| Shares Floating | 48.3M |
| Failed to Deliver (FTD) Shares | 424 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 2.81M, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 10.05% |
| Short Ratio (days to cover) | 4.76 |
Valuation Ratios
The PE ratio is 21.67 and the forward PE ratio is 8.49. Ameresco's PEG ratio is -2.17.
| PE Ratio | 21.67 |
| Forward PE | 8.49 |
| PS Ratio | 0.69 |
| Forward PS | 0.2 |
| PB Ratio | 0.71 |
| P/FCF Ratio | -3.83 |
| PEG Ratio | -2.17 |
Enterprise Valuation
Ameresco has an Enterprise Value (EV) of 2.82B.
| EV / Sales | 1.6 |
| EV / EBITDA | 25.97 |
| EV / EBIT | 24.02 |
| EV / FCF | -8.81 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.46 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 15.66 |
| Debt / FCF | -5.31 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on Equity is 3.29% and Return on Invested Capital is 5.04%.
| Return on Equity | 3.29% |
| Return on Assets | 1.36% |
| Return on Invested Capital | 5.04% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $37.61K |
| Employee Count | 1,509 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 131 |
Taxes
| Income Tax | -20M |
| Effective Tax Rate | -58.93% |
Stock Price Statistics
The stock price has increased by -48.44% in the last 52 weeks. The beta is 2.02, so Ameresco's price volatility has been higher than the market average.
| Beta | 2.02 |
| 52-Week Price Change | -48.44% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 24.3 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 778.59K |
Income Statement
In the last 12 months, Ameresco had revenue of 1.77B and earned 56.76M in profits. Earnings per share was 1.08.
| Revenue | 1.77B |
| Gross Profit | 256.09M |
| Operating Income | 108.75M |
| Net Income | 56.76M |
| EBITDA | 108.75M |
| EBIT | 105.59M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 108.52M in cash and 1.7B in debt, giving a net cash position of -1.59B.
| Cash & Cash Equivalents | 108.52M |
| Total Debt | 1.7B |
| Net Cash | -1.59B |
| Retained Earnings | 0 |
| Total Assets | 4.16B |
| Working Capital | 412.13M |
Cash Flow
In the last 12 months, operating cash flow was 117.6M and capital expenditures -4.29M, giving a free cash flow of -320.75M.
| Operating Cash Flow | 117.6M |
| Capital Expenditures | -4.29M |
| Free Cash Flow | -320.75M |
| FCF Per Share | -6.12 |
Margins
Gross margin is 14.47%, with operating and profit margins of 6.14% and 3.21%.
| Gross Margin | 14.47% |
| Operating Margin | 6.14% |
| Pretax Margin | 1.92% |
| Profit Margin | 3.21% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 6.14% |
| FCF Margin | -18.12% |
Dividends & Yields
AMRC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.61% |
| FCF Yield | -26.08% |
Analyst Forecast
The average price target for AMRC is $22.5, which is 103.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.5 |
| Price Target Difference | 103.4% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |