Ameresco, Inc.

Total Valuation

Ameresco, Inc. carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 3.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ameresco, Inc. currently has 53.07M shares outstanding.

Valuation Ratios

Ameresco, Inc. trades at a trailing price-to-earnings ratio of 51.47. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.18.

Enterprise Valuation

On an enterprise value basis, Ameresco, Inc. trades at an EV/EBITDA multiple of 13.53 and an EV/FCF ratio of 10.40. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.48 provides insight into valuation relative to core operating earnings.

Financial Position

Ameresco, Inc. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.61, indicating elevated leverage, while an interest coverage ratio of 5.48 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ameresco, Inc. has paid -13.03M in income taxes, reflecting an effective tax rate of 0.68.

Stock Price Statistics

Ameresco, Inc.'s stock has declined approximately -13.17999% over the past 52 weeks. The 50-day moving average sits at 23.80, while the 200-day moving average is 28.31.

Income Statement

Over the trailing twelve months, Ameresco, Inc. generated 2.02B in revenue and converted that into 28.34M in net income, yielding earnings per share of 0.98. EBITDA reached 255.93M, while operating income came in at 141.41M.

Balance Sheet

Ameresco, Inc. holds 138.33M in cash and equivalents against 2.02B in total debt, resulting in a net debt position of 1.82B. Total book value stands at 1.24B, with working capital of 675.64M providing operational flexibility.

Cash Flow

Ameresco, Inc. produced -97.00M in operating cash flow over the past twelve months. After subtracting -367.74M in capital expenditures, free cash flow totaled -464.73M - equivalent to -8.79 per share.

Margins

Ameresco, Inc. operates with a gross margin of 16.13, reflecting its pricing power and cost economics. The operating margin of 6.99 and net profit margin of 1.40 provide insight into operational efficiency.

Dividends & Yields

Scores

Ameresco, Inc. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.