AMRC - Ameresco, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5568.41M
Enterprise Value 31.03B
Trailing P/E 12.22
Forward P/E 116.60
PEG Ratio (5 yr expected) 10.74
Price/Sales (ttm)0.76
Price/Book (mrq)1.60
Enterprise Value/Revenue 31.37
Enterprise Value/EBITDA 614.28

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 6.02%
Operating Margin (ttm)6.06%

Management Effectiveness

Return on Assets (ttm)3.11%
Return on Equity (ttm)13.09%

Income Statement

Revenue (ttm)749.95M
Revenue Per Share (ttm)16.49
Quarterly Revenue Growth (yoy)24.40%
Gross Profit (ttm)N/A
EBITDA 71.84M
Net Income Avi to Common (ttm)45.12M
Diluted EPS (ttm)0.98
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)34.12M
Total Cash Per Share (mrq)0.72
Total Debt (mrq)491.43M
Total Debt/Equity (mrq)140.00
Current Ratio (mrq)1.61
Book Value Per Share (mrq)7.48

Cash Flow Statement

Operating Cash Flow (ttm)-141.62M
Levered Free Cash Flow (ttm)-73.89M

Trading Information

Stock Price History

Beta 0.46
52-Week Change 370.80%
S&P500 52-Week Change 313.41%
52 Week High 313.20
52 Week Low 35.25
50-Day Moving Average 311.63
200-Day Moving Average 310.27

Share Statistics

Avg Vol (3 month) 3152.15k
Avg Vol (10 day) 3101.19k
Shares Outstanding 529.57M
Float 20.05M
% Held by Insiders 135.54%
% Held by Institutions 140.45%
Shares Short 3190.55k
Short Ratio 31.51
Short % of Float 30.94%
Shares Short (prior month) 3282.86k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A