Ameresco Inc. (AMRC)
Ameresco Statistics
Share Statistics
Ameresco has 52.54M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 52.54M |
| Shares Change (YoY) | 0.31% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 60.72% |
| Shares Floating | 48.49M |
| Failed to Deliver (FTD) Shares | 554 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 2.96M, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 9.04 |
Valuation Ratios
The PE ratio is 21.67 and the forward PE ratio is 12.29. Ameresco's PEG ratio is -2.17.
| PE Ratio | 21.67 |
| Forward PE | 12.29 |
| PS Ratio | 0.69 |
| Forward PS | 0.2 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 10.85 |
| PEG Ratio | -2.17 |
Enterprise Valuation
Ameresco Inc. has an Enterprise Value (EV) of 3.06B.
| EV / Earnings | 53.88 |
| EV / Sales | 1.73 |
| EV / EBITDA | 28.12 |
| EV / EBIT | 28.12 |
| EV / FCF | 26.99 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.46 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.99 |
| Total Debt / Capitalization | 49.7 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.04% |
| Revenue Per Employee | $1,172,914.51 |
| Profits Per Employee | $37,612.33 |
| Employee Count | 1,509 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 131 |
Taxes
| Income Tax | -20M |
| Effective Tax Rate | -0.59 |
Stock Price Statistics
The stock price has increased by -50.61% in the last 52 weeks. The beta is 2.07, so Ameresco's price volatility has been higher than the market average.
| Beta | 2.07 |
| 52-Week Price Change | -50.61% |
| 50-Day Moving Average | 19.97 |
| 200-Day Moving Average | 27.99 |
| Relative Strength Index (RSI) | 26.81 |
| Average Volume (20 Days) | 585.55K |
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 | 108.75M |
| Earnings Per Share (EPS) | 1.08 |
Balance 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 | 0 |
| Total Assets | 4.16B |
| Working Capital | 412.13M |
Cash Flow
In the last 12 months, operating cash flow was 117.6M and capital expenditures -4.29M, giving a free cash flow of 113.31M.
| Operating Cash Flow | 117.6M |
| Capital Expenditures | -4.29M |
| Free Cash Flow | 113.31M |
| FCF Per Share | 2.16 |
Margins
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 | 6.4% |
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 | 10.61% |
| FCF Yield | 21.19% |
Analyst Forecast
The average price target for AMRC is $30, which is 194.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 194.7% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |