Ameresco Statistics
Share Statistics
Ameresco has 52.6M
shares outstanding. The number of shares has increased by 0.39%
in one year.
| Shares Outstanding | 52.6M |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 60.71% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 798 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 3.08M, so 5.85% of the outstanding
shares have been sold short.
| Short Interest | 3.08M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 10.08% |
| Short Ratio (days to cover) | 3.86 |
Valuation Ratios
The PE ratio is 21.67 and the forward
PE ratio is 11.77.
Ameresco's PEG ratio is
-2.17.
| PE Ratio | 21.67 |
| Forward PE | 11.77 |
| PS Ratio | 0.69 |
| Forward PS | 0.3 |
| PB Ratio | 1.21 |
| P/FCF Ratio | -3.83 |
| PEG Ratio | -2.17 |
Financial Ratio HistoryEnterprise Valuation
Ameresco has an Enterprise Value (EV) of 2.82B.
| EV / Sales | 1.6 |
| EV / EBITDA | 25.97 |
| EV / EBIT | 24.02 |
| EV / FCF | -8.81 |
Financial Position
The company has a current ratio of 1.46,
with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.46 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 15.66 |
| Debt / FCF | -5.31 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on Equity is 5.6% and Return on Invested Capital is 5.02%.
| Return on Equity | 5.6% |
| Return on Assets | 1.36% |
| Return on Invested Capital | 5.02% |
| Revenue Per Employee | $1,179,952 |
| Profits Per Employee | $37,838 |
| Employee Count | 1,500 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 131 |
Taxes
| Income Tax | -20M |
| Effective Tax Rate | -58.93% |
Stock Price Statistics
The stock price has increased by -63.01% in the
last 52 weeks. The beta is 2.2, so Ameresco's
price volatility has been higher than the market average.
| Beta | 2.2 |
| 52-Week Price Change | -63.01% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 22.58 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 798,166 |
Income Statement
In the last 12 months, Ameresco had revenue of 1.77B
and earned 56.76M
in profits. Earnings per share was 1.08.
| Revenue | 1.77B |
| Gross Profit | 256.09M |
| Operating Income | 108.75M |
| Net Income | 56.76M |
| EBITDA | 108.75M |
| EBIT | 105.59M |
| Earnings Per Share (EPS) | 1.08 |
Full Income StatementBalance Sheet
The company has 108.52M in cash and 1.7B in
debt, giving a net cash position of -1.59B.
| Cash & Cash Equivalents | 108.52M |
| Total Debt | 1.7B |
| Net Cash | -1.59B |
| Retained Earnings | 652.56M |
| Total Assets | 4.17B |
| Working Capital | 458.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 117.6M
and capital expenditures -438.35M, giving a free cash flow of -320.75M.
| Operating Cash Flow | 117.6M |
| Capital Expenditures | -438.35M |
| Free Cash Flow | -320.75M |
| FCF Per Share | -6.12 |
Full Cash Flow StatementMargins
Gross margin is 14.47%, with operating and profit margins of 6.14% and 3.21%.
| Gross Margin | 14.47% |
| Operating Margin | 6.14% |
| Pretax Margin | 1.92% |
| Profit Margin | 3.21% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 6.14% |
| FCF Margin | -18.12% |
