Aecom Statistics
Share Statistics
Aecom has 132.45M
shares outstanding. The number of shares has increased by -1.32%
in one year.
| 132.45M |
| -1.32% |
| -0.29% |
| 86.81% |
| 131.89M |
| 2 |
| n/a |
Short Selling Information
The latest short interest is 2.5M, so 1.89% of the outstanding
shares have been sold short.
| 2.5M |
| 1.89% |
| 2.49% |
| 3.72 |
Valuation Ratios
The PE ratio is 34.8 and the forward
PE ratio is 20.67.
Aecom's PEG ratio is
0.05.
| 34.8 |
| 20.67 |
| 0.87 |
| 2 |
| 6.41 |
| 19.77 |
| 0.05 |
Financial Ratio History Enterprise Valuation
Aecom has an Enterprise Value (EV) of 15.44B.
| 0.96 |
| 14.27 |
| 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 |
| 2.8 |
| 4.28 |
| 4.46 |
Financial Efficiency
Return on Equity is 18.42% and Return on Invested Capital is 11.01%.
| 18.42% |
| 3.34% |
| 11.01% |
| $315.79K |
| $7.89K |
| 51,000 |
| 1.34 |
| n/a |
Taxes
| 152.9M |
| 21.29% |
Stock Price Statistics
The stock price has increased by 25.59% in the
last 52 weeks. The beta is 0.99, so Aecom's
price volatility has been higher than the market average.
| 0.99 |
| 25.59% |
| 113.06 |
| 106.22 |
| 63.9 |
| 908,179 |
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 |
| 1.08B |
| 903.57M |
| 2.97 |
Full Income Statement 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 |
| 12.25B |
| 1.04B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 827.49M
and capital expenditures -119.6M, giving a free cash flow of 707.89M.
| 827.49M |
| -119.6M |
| 707.89M |
| 5.22 |
Full Cash Flow Statement 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% |
| 6.72% |
| 5.14% |
| 4.4% |