Aecon Group Inc.
Other OTCTotal Valuation
Aecon Group Inc. carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.19B |
| Enterprise Value | 1.35B |
Share Statistics
Aecon Group Inc. currently has 63.06M shares outstanding.
| Shares Outstanding | 63.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aecon Group Inc. trades at a trailing price-to-earnings ratio of 51.55. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.57.
| PE Ratio | 51.55 |
| PS Ratio | 0.26 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 48.22 |
| P/OCF Ratio | -41.53 |
Enterprise Valuation
On an enterprise value basis, Aecon Group Inc. trades at an EV/EBITDA multiple of 9.16 and an EV/FCF ratio of 27.70. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.27 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 29.22 |
| EV / FCF | 27.70 |
Financial Position
Aecon Group Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.86, indicating elevated leverage, while an interest coverage ratio of 4.36 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 1.15 |
| Debt / Equity | 57.86 |
| Debt / EBITDA | 3.52 |
| Interest Coverage | 4.36 |
Financial Efficiency
Aecon Group Inc. posts a return on equity of 3.03 and a return on invested capital of 2.12.
| Return on Equity (ROE) | 3.03 |
| Return on Assets (ROA) | 0.76 |
| Return on Invested Capital (ROIC) | 2.12 |
| Return on Capital Employed (ROCE) | 3.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 153.53 |
Taxes
Over the trailing twelve months, Aecon Group Inc. has paid 16.16M in income taxes, reflecting an effective tax rate of 39.63.
| Income Tax | 16.16M |
| Effective Tax Rate | 39.63 |
Stock Price Statistics
Aecon Group Inc.'s stock has gained approximately 128.07143% over the past 52 weeks. The 50-day moving average sits at 34.23, while the 200-day moving average is 24.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 128.07143% |
| 50-Day Moving Average | 34.23 |
| 200-Day Moving Average | 24.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aecon Group Inc. generated 4.91B in revenue and converted that into 24.93M in net income, yielding earnings per share of 0.37. EBITDA reached 147.05M, while operating income came in at 46.07M.
| Revenue | 4.91B |
| Gross Profit | 376.37M |
| Operating Income | 46.07M |
| Pretax Income | 40.79M |
| Net Income | 24.93M |
| EBITDA | 147.05M |
| EBIT | 46.07M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
Aecon Group Inc. holds 462.33M in cash and equivalents against 517.34M in total debt, resulting in a net debt position of 55.01M. Total book value stands at 817.00M, with working capital of 427.89M providing operational flexibility.
| Cash & Cash Equivalents | 462.33M |
| Total Debt | 517.34M |
| Net Debt | 55.01M |
| Equity (Book Value) | 817.00M |
| Book Value Per Share | 12.97 |
| Working Capital | 427.89M |
Cash Flow
Aecon Group Inc. produced -30.94M in operating cash flow over the past twelve months. After subtracting -59.21M in capital expenditures, free cash flow totaled -90.15M - equivalent to -1.43 per share.
| Operating Cash Flow | -30.94M |
| Capital Expenditures | -59.21M |
| Free Cash Flow | -90.15M |
| FCF Per Share | -1.43 |
Margins
Aecon Group Inc. operates with a gross margin of 7.67, reflecting its pricing power and cost economics. The operating margin of 0.94 and net profit margin of 0.51 provide insight into operational efficiency.
| Gross Margin | 7.67 |
| Operating Margin | 0.94 |
| Pretax Margin | 0.83 |
| Profit Margin | 0.51 |
| EBITDA Margin | 3.00 |
Dividends & Yields
The company's payout ratio of 195.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.76 |
| Dividend Yield | N/A |
| Payout Ratio | 195.80 |
| Shareholder Yield | -14.02 |
| FCF Yield | 2.07 |
Scores
Aecon Group Inc. posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.19 |