Ameresco Statistics
Share Statistics
Ameresco has 52.7M
shares outstanding. The number of shares has increased by 0.38%
in one year.
| 52.7M |
| 0.38% |
| 0.12% |
| 58.78% |
| 48.19M |
| 120 |
| 0.02% |
Short Selling Information
The latest short interest is 3.03M, so 5.76% of the outstanding
shares have been sold short.
| 3.03M |
| 5.76% |
| 9.9% |
| 4.48 |
Valuation Ratios
The PE ratio is 21.67 and the forward
PE ratio is 30.84.
Ameresco's PEG ratio is
-2.17.
| 21.67 |
| 30.84 |
| 0.69 |
| 0.9 |
| 1.21 |
| -3.83 |
| -2.17 |
Financial Ratio HistoryEnterprise Valuation
Ameresco has an Enterprise Value (EV) of 2.82B.
| 1.6 |
| 14.5 |
| 24.02 |
| -8.81 |
Financial Position
The company has a current ratio of 1.46,
with a Debt / Equity ratio of 1.68.
| 1.46 |
| 1.45 |
| 1.68 |
| 8.74 |
| -5.31 |
| 1.52 |
Financial Efficiency
Return on Equity is 5.6% and Return on Invested Capital is 5.04%.
| 5.6% |
| 1.36% |
| 5.04% |
| $1.18M |
| $37.84K |
| 1,500 |
| 0.43 |
| 131 |
Taxes
| -20M |
| -58.93% |
Stock Price Statistics
The stock price has increased by -9.9% in the
last 52 weeks. The beta is 2.26, so Ameresco's
price volatility has been higher than the market average.
| 2.26 |
| -9.9% |
| 23.78 |
| 18.4 |
| 78.03 |
| 762,182 |
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.
| 1.77B |
| 256.09M |
| 108.75M |
| 56.76M |
| 194.8M |
| 105.59M |
| 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.
| 108.52M |
| 1.7B |
| -1.59B |
| 652.56M |
| 4.3B |
| 295.73M |
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.
| 117.6M |
| -438.35M |
| -320.75M |
| -6.12 |
Full Cash Flow StatementMargins
Gross margin is 14.47%, with operating and profit margins of 6.14% and 3.21%.
| 14.47% |
| 6.14% |
| 1.92% |
| 3.21% |
| 11.01% |
| 6.14% |
| -18.12% |
