AECOM (ACM)
AECOM Statistics
Share Statistics
AECOM has 132.69M shares outstanding. The number of shares has increased by -2.52% in one year.
| Shares Outstanding | 132.69M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 87.17% |
| Shares Floating | 132.14M |
| Failed to Deliver (FTD) Shares | 2.48K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 1.87M, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 3.01 |
Valuation Ratios
The PE ratio is 34.8 and the forward PE ratio is 18.56. AECOM's PEG ratio is 0.05.
| PE Ratio | 34.8 |
| Forward PE | 18.56 |
| PS Ratio | 0.87 |
| Forward PS | 1.4 |
| PB Ratio | 6.41 |
| P/FCF Ratio | 16.92 |
| PEG Ratio | 0.05 |
Enterprise Valuation
AECOM has an Enterprise Value (EV) of 15.44B.
| EV / Sales | 0.96 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 18.66 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.8 |
| Debt / FCF | 3.66 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on Equity is 18.42% and Return on Invested Capital is 11.32%.
| Return on Equity | 18.42% |
| Return on Assets | 3.34% |
| Return on Invested Capital | 11.32% |
| Revenue Per Employee | $315.79K |
| Profits Per Employee | $7.89K |
| Employee Count | 51,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 152.9M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by -4.43% in the last 52 weeks. The beta is 1.22, so AECOM's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 99.23 |
| 200-Day Moving Average | 100.85 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 1.05M |
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.
| Revenue | 16.11B |
| Gross Profit | 1.08B |
| Operating Income | 827.44M |
| Net Income | 402.27M |
| EBITDA | 1.08B |
| EBIT | 903.57M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 1.58B in cash and 3.03B in debt, giving a net cash position of -1.45B.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 3.03B |
| Net Cash | -1.45B |
| Retained Earnings | -1.28B |
| Total Assets | 11.82B |
| Working Capital | 859.8M |
Cash Flow
In the last 12 months, operating cash flow was 827.49M and capital expenditures 0, giving a free cash flow of 827.49M.
| Operating Cash Flow | 827.49M |
| Capital Expenditures | 0 |
| Free Cash Flow | 827.49M |
| FCF Per Share | 6.1 |
Margins
Gross margin is 6.73%, with operating and profit margins of 5.14% and 2.5%.
| Gross Margin | 6.73% |
| Operating Margin | 5.14% |
| Pretax Margin | 4.46% |
| Profit Margin | 2.5% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 5.14% |
| FCF Margin | 5.14% |
Dividends & Yields
ACM pays an annual dividend of $1.18, which amounts to a dividend yield of 1%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 1% |
| Dividend Growth (YoY) | 18.18% |
| Payout Ratio | 27.25% |
| Earnings Yield | 2.87% |
| FCF Yield | 5.91% |
Analyst Forecast
The average price target for ACM is $120.5, which is 29.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.5 |
| Price Target Difference | 29.9% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 8 |