Ameresco Statistics Share Statistics Ameresco has 52.7M
shares outstanding. The number of shares has increased by 0.38%
in one year.
Shares Outstanding 52.7M Shares Change (YoY) 0.38% Shares Change (QoQ) 0.12% Owned by Institutions (%) 58.78% Shares Floating 48.19M Failed to Deliver (FTD) Shares 4,549 FTD / Avg. Volume 0.66%
Short Selling Information The latest short interest is 2.64M, so 5.01% of the outstanding
shares have been sold short.
Short Interest 2.64M Short % of Shares Out 5.01% Short % of Float 8.61% Short Ratio (days to cover) 2.81
Valuation Ratios The PE ratio is 21.67 and the forward
PE ratio is 22.6.
Ameresco's PEG ratio is
-2.17.
PE Ratio 21.67 Forward PE 22.6 PS Ratio 0.69 Forward PS 0.7 PB Ratio 1.21 P/FCF Ratio -3.83 PEG Ratio -2.17
Financial Ratio History Enterprise Valuation Ameresco has an Enterprise Value (EV) of 2.82B.
EV / Sales 1.6 EV / EBITDA 14.5 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 8.74 Debt / FCF -5.31 Interest Coverage 1.52
Financial Efficiency Return on Equity is 5.6% and Return on Invested Capital is 5.04%.
Return on Equity 5.6% Return on Assets 1.36% Return on Invested Capital 5.04% Revenue Per Employee $1.18M Profits Per Employee $37.84K 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 -11.87% in the
last 52 weeks. The beta is 2.26, so Ameresco's
price volatility has been higher than the market average.
Beta 2.26 52-Week Price Change -11.87% 50-Day Moving Average 19.95 200-Day Moving Average 18.21 Relative Strength Index (RSI) 70.29 Average Volume (20 Days) 685,596
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 194.8M EBIT 105.59M Earnings Per Share (EPS) 1.08
Full Income Statement 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 652.56M Total Assets 4.3B Working Capital 295.73M
Full Balance Sheet Cash 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 Statement 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 11.01% EBIT Margin 6.14% FCF Margin -18.12%
