Ameresco Inc. (AMRC)
Ameresco Statistics
Share Statistics
Ameresco has 52.44M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 52.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 48.65M |
| Failed to Deliver (FTD) Shares | 58 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.00M, so 5.71% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short % of Shares Out | 5.71% |
| Short % of Float | 6.16% |
| Short Ratio (days to cover) | 9.56 |
Valuation Ratios
The PE ratio is 26.43 and the forward PE ratio is 15.11. Ameresco 's PEG ratio is 0.2.
| PE Ratio | 26.43 |
| Forward PE | 15.11 |
| PS Ratio | 1.2 |
| Forward PS | 0.5 |
| PB Ratio | 1.83 |
| P/FCF Ratio | -2.66 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Ameresco Inc. has an Enterprise Value (EV) of 3.06B.
| EV / Earnings | 48.95 |
| EV / Sales | 2.22 |
| EV / EBITDA | 20.3 |
| EV / EBIT | 37.19 |
| EV / FCF | -4.92 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.25 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.72 |
| Total Debt / Capitalization | 63.19 |
| Cash Flow / Debt | -0.05 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.45% |
| Revenue Per Employee | 916.42K |
| Profits Per Employee | 41.65K |
| Employee Count | 1.50K |
| Asset Turnover | 0.37 |
| Inventory Turnover | 82.73 |
Taxes
| Income Tax | -25.64M |
| Effective Tax Rate | -0.67 |
Stock Price Statistics
The stock price has increased by -3.56% in the last 52 weeks. The beta is 1.82, so Ameresco 's price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | -3.56% |
| 50-Day Moving Average | 25.35 |
| 200-Day Moving Average | 28.97 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 389.88K |
Income Statement
In the last 12 months, Ameresco had revenue of 1.37B and earned 62.47M in profits. Earnings per share was 1.2.
| Revenue | 1.37B |
| Gross Profit | 246.43M |
| Operating Income | 82.22M |
| Net Income | 62.47M |
| EBITDA | 150.65M |
| EBIT | 82.22M |
| Earnings Per Share (EPS) | 1.2 |
Balance Sheet
The company has 79.27M in cash and 1.55B in debt, giving a net cash position of -1.47B.
| Cash & Cash Equivalents | 79.27M |
| Total Debt | 1.55B |
| Net Cash | -1.47B |
| Retained Earnings | 595.91M |
| Total Assets | 3.98B |
| Working Capital | 259.88M |
Cash Flow
In the last 12 months, operating cash flow was -69.99M and capital expenditures -551.77M, giving a free cash flow of -621.76M.
| Operating Cash Flow | -69.99M |
| Capital Expenditures | -551.77M |
| Free Cash Flow | -621.76M |
| FCF Per Share | -11.92 |
Margins
Gross margin is 17.93%, with operating and profit margins of 5.98% and 4.54%.
| Gross Margin | 17.93% |
| Operating Margin | 5.98% |
| Pretax Margin | 2.78% |
| Profit Margin | 4.54% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 5.98% |
| FCF Margin | -45.23% |
Dividends & Yields
AMRC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.46% |
| FCF Yield | -53.96% |
Analyst Forecast
The average price target for AMRC is $36.5, which is 66.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.5 |
| Price Target Difference | 66.1% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |