AECOM Statistics
Share Statistics
AECOM has 132.3M
shares outstanding. The number of shares has increased by -2.52%
in one year.
| Shares Outstanding | 132.3M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 87.23% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,442 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 2.73M, so 2.06% of the outstanding
shares have been sold short.
| Short Interest | 2.73M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 2.75 |
Valuation Ratios
The PE ratio is 34.8 and the forward
PE ratio is 19.03.
AECOM's PEG ratio is
0.05.
| PE Ratio | 34.8 |
| Forward PE | 19.03 |
| PS Ratio | 0.87 |
| Forward PS | 1.7 |
| PB Ratio | 6.41 |
| P/FCF Ratio | 19.77 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise Valuation
AECOM has an Enterprise Value (EV) of 15.44B.
| EV / Sales | 0.96 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 18.66 |
| EV / FCF | 21.82 |
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 | 2.82 |
| Debt / FCF | 4.28 |
| 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 | $315,794.08 |
| Profits Per Employee | $7,887.57 |
| 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 17.46% in the
last 52 weeks. The beta is 0.96, so AECOM's
price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 17.46% |
| 50-Day Moving Average | 96.35 |
| 200-Day Moving Average | 102.2 |
| Relative Strength Index (RSI) | 72.88 |
| Average Volume (20 Days) | 1,091,028 |
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 | 1.07B |
| EBIT | 903.57M |
| Earnings Per Share (EPS) | 2.97 |
Full Income StatementBalance 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 | 11.78B |
| Working Capital | 6B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 827.49M
and capital expenditures 0, giving a free cash flow of 707.89M.
| Operating Cash Flow | 827.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | 707.89M |
| FCF Per Share | 5.22 |
Full Cash Flow StatementMargins
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 | 6.67% |
| EBIT Margin | 5.14% |
| FCF Margin | 4.4% |
