Aecon Group Inc.

Total Valuation

Aecon Group Inc. carries a market capitalization of 2.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aecon Group Inc. currently has 68.47M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 3.27.

Enterprise Valuation

On an enterprise value basis, Aecon Group Inc. trades at an EV/EBITDA multiple of 18.39 and an EV/FCF ratio of 7.14. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.39 provides insight into valuation relative to core operating earnings.

Financial Position

Aecon Group Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.09, indicating elevated leverage, while an interest coverage ratio of 6.73 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Aecon Group Inc. has paid 20.33M in income taxes, reflecting an effective tax rate of 40.21.

Stock Price Statistics

Aecon Group Inc.'s stock has gained approximately 89.58824% over the past 52 weeks. The 50-day moving average sits at 33.83, while the 200-day moving average is 30.19.

Income Statement

Over the trailing twelve months, Aecon Group Inc. generated 4.43B in revenue and converted that into -105.28M in net income, yielding earnings per share of -1.51. EBITDA reached 162.40M, while operating income came in at 75.81M.

Balance Sheet

Aecon Group Inc. holds 629.56M in cash and equivalents against 484.04M in total debt, resulting in a net debt position of -145.52M. Total book value stands at 954.58M, with working capital of 235.68M providing operational flexibility.

Cash Flow

Aecon Group Inc. produced 312.54M in operating cash flow over the past twelve months. After subtracting -75.67M in capital expenditures, free cash flow totaled 236.87M - equivalent to 3.57 per share.

Margins

Aecon Group Inc. operates with a gross margin of 9.01, reflecting its pricing power and cost economics. The operating margin of 1.71 and net profit margin of -2.38 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -34.85 indicates the proportion of earnings distributed to shareholders.

Scores

Aecon Group Inc. posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.