ACS Actividades de Construcción y Servicios S.A. Statistics
Share Statistics
ACS Actividades de Construcción y Servicios S.A. has 6.37B
shares outstanding. The number of shares has increased by -2.23%
in one year.
| Shares Outstanding | 6.37B |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 195 |
| FTD / Avg. Volume | 1.75% |
Short Selling Information
The latest short interest is 2.18K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.18K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 15.24 and the forward
PE ratio is null.
ACS Actividades de Construcción y Servicios S.A.'s PEG ratio is
2.29.
| PE Ratio | 15.24 |
| Forward PE | n/a |
| PS Ratio | 0.3 |
| Forward PS | n/a |
| PB Ratio | 2.68 |
| P/FCF Ratio | 5.79 |
| PEG Ratio | 2.29 |
Financial Ratio HistoryEnterprise Valuation
ACS Actividades de Construcción y Servicios S.A. has an Enterprise Value (EV) of -8.89B.
| EV / Sales | -0.21 |
| EV / EBITDA | -3.29 |
| EV / EBIT | -3.18 |
| EV / FCF | -4.08 |
Financial Position
The company has a current ratio of 1.17,
with a Debt / Equity ratio of 0.
| Current Ratio | 1.17 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on Equity is 17.55% and Return on Invested Capital is 8.3%.
| Return on Equity | 17.55% |
| Return on Assets | 1.97% |
| Return on Invested Capital | 8.3% |
| Revenue Per Employee | $264,700.29 |
| Profits Per Employee | $5,261.69 |
| Employee Count | 157,284 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 27.63 |
Taxes
| Income Tax | -86.48M |
| Effective Tax Rate | -8.71% |
Stock Price Statistics
The stock price has increased by 58.11% in the
last 52 weeks. The beta is 0.68, so ACS Actividades de Construcción y Servicios S.A.'s
price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 58.11% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 11,121 |
Income Statement
In the last 12 months, ACS Actividades de Construcción y Servicios S.A. had revenue of 41.63B
and earned 827.58M
in profits. Earnings per share was 0.64.
| Revenue | 41.63B |
| Gross Profit | 13.35B |
| Operating Income | 1.44B |
| Net Income | 827.58M |
| EBITDA | 2.7B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 0.64 |
Full Income StatementBalance Sheet
The company has 11.41B in cash and 0 in
debt, giving a net cash position of 11.41B.
| Cash & Cash Equivalents | 11.41B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 827.58M |
| Total Assets | 42.03B |
| Working Capital | 3.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.79B
and capital expenditures -612.49M, giving a free cash flow of 2.18B.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -612.49M |
| Free Cash Flow | 2.18B |
| FCF Per Share | 8.43 |
Full Cash Flow StatementMargins
Gross margin is 32.06%, with operating and profit margins of 3.47% and 1.99%.
| Gross Margin | 32.06% |
| Operating Margin | 3.47% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.99% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 3.47% |
| FCF Margin | 5.24% |
