AECOM Statistics
Share Statistics
AECOM has 132.46M shares outstanding. The number of shares has increased by -2.62% in one year.
| Shares Outstanding | 132.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 131.74M |
| Failed to Deliver (FTD) Shares | 190 |
| FTD / Avg. Volume | 0.02% |
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 22.48. AECOM's PEG ratio is 0.31.
| PE Ratio | 34.8 |
| Forward PE | 22.48 |
| PS Ratio | 0.87 |
| Forward PS | 0.8 |
| PB Ratio | 6.41 |
| P/FCF Ratio | 16.92 |
| PEG Ratio | 0.31 |
Enterprise Valuation
AECOM has an Enterprise Value (EV) of 13.00B.
| EV / Earnings | 32.32 |
| EV / Sales | 0.81 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 15.71 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.15 |
| Total Debt / Capitalization | 53.54 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 12.06% |
| Revenue Per Employee | 309.72K |
| Profits Per Employee | 7.74K |
| Employee Count | 52.00K |
| Asset Turnover | 1.34 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 152.90M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 20.31% in the last 52 weeks. The beta is 1.17, so AECOM's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 20.31% |
| 50-Day Moving Average | 110.38 |
| 200-Day Moving Average | 98.25 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 775.10K |
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 | 827.44M |
| 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 | 12.06B |
| Working Capital | 7.15B |
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 673%, with operating and profit margins of 514% and 250%.
| Gross Margin | 673% |
| Operating Margin | 514% |
| Pretax Margin | 446% |
| Profit Margin | 250% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 5.14% |
| FCF Margin | 5.14% |
Dividends & Yields
ACM pays an annual dividend of $1.04, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 44.44% |
| Payout Ratio | 28.03% |
| Earnings Yield | 2.77% |
| FCF Yield | 5.83% |
Analyst Forecast
The average price target for ACM is $122, which is 13.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $122 |
| Price Target Difference | 13.9% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 9 |