ARE.TO - Aecon Group Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.13B
Enterprise Value 31.24B
Trailing P/E 21.50
Forward P/E 1N/A
PEG Ratio (5 yr expected) 12.05
Price/Sales (ttm)0.38
Price/Book (mrq)1.42
Enterprise Value/Revenue 30.41
Enterprise Value/EBITDA 66.75

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 1.74%
Operating Margin (ttm)2.69%

Management Effectiveness

Return on Assets (ttm)1.71%
Return on Equity (ttm)6.76%

Income Statement

Revenue (ttm)3B
Revenue Per Share (ttm)50.38
Quarterly Revenue Growth (yoy)34.20%
Gross Profit (ttm)319.02M
EBITDA 183.25M
Net Income Avi to Common (ttm)52.23M
Diluted EPS (ttm)0.88
Quarterly Earnings Growth (yoy)70.40%

Balance Sheet

Total Cash (mrq)695.9M
Total Cash Per Share (mrq)11.62
Total Debt (mrq)792.86M
Total Debt/Equity (mrq)99.99
Current Ratio (mrq)1.46
Book Value Per Share (mrq)13.24

Cash Flow Statement

Operating Cash Flow (ttm)545.21M
Levered Free Cash Flow (ttm)446.13M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.30
52-Week Change 3-5.19%
S&P500 52-Week Change 31.65%
52 Week High 320.06
52 Week Low 314.27
50-Day Moving Average 317.92
200-Day Moving Average 316.65

Share Statistics

Avg Vol (3 month) 3386.35k
Avg Vol (10 day) 3270.63k
Shares Outstanding 559.91M
Float 58.63M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 1, 2018) 41.44M
Short Ratio (Nov 1, 2018) 42.62
Short % of Float (Nov 1, 2018) 4N/A
Short % of Shares Outstanding (Nov 1, 2018) 42.41%
Shares Short (prior month Oct 1, 2018) 4882.98k

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 42.63%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 32.68%
5 Year Average Dividend Yield 42.68
Payout Ratio 459.52%
Dividend Date 3Oct 1, 2018
Ex-Dividend Date 4Sep 20, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A