AMRC - Ameresco, Inc.

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

Valuation Measures

Market Cap (intraday) 5678.15M
Enterprise Value 31.15B
Trailing P/E 14.09
Forward P/E 119.16
PEG Ratio (5 yr expected) 10.75
Price/Sales (ttm)0.87
Price/Book (mrq)1.92
Enterprise Value/Revenue 31.48
Enterprise Value/EBITDA 614.01

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 6.43%
Operating Margin (ttm)6.86%

Management Effectiveness

Return on Assets (ttm)3.32%
Return on Equity (ttm)13.58%

Income Statement

Revenue (ttm)780.9M
Revenue Per Share (ttm)17.13
Quarterly Revenue Growth (yoy)0.30%
Gross Profit (ttm)144.16M
EBITDA 82.29M
Net Income Avi to Common (ttm)50.2M
Diluted EPS (ttm)1.05
Quarterly Earnings Growth (yoy)26.00%

Balance Sheet

Total Cash (mrq)64.54M
Total Cash Per Share (mrq)1.4
Total Debt (mrq)516.17M
Total Debt/Equity (mrq)136.27
Current Ratio (mrq)1.42
Book Value Per Share (mrq)7.67

Cash Flow Statement

Operating Cash Flow (ttm)-78.17M
Levered Free Cash Flow (ttm)-7.13M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.49
52-Week Change 372.86%
S&P500 52-Week Change 34.76%
52 Week High 316.59
52 Week Low 37.65
50-Day Moving Average 313.62
200-Day Moving Average 313.05

Share Statistics

Avg Vol (3 month) 3133.92k
Avg Vol (10 day) 3118.08k
Shares Outstanding 527.98M
Float 18.44M
% Held by Insiders 137.54%
% Held by Institutions 146.27%
Shares Short (Oct 31, 2018) 4382.13k
Short Ratio (Oct 31, 2018) 42.24
Short % of Float (Oct 31, 2018) 41.88%
Short % of Shares Outstanding (Oct 31, 2018) 40.83%
Shares Short (prior month Sep 28, 2018) 4143.04k

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