ARE.TO - Aecon Group Inc.

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

Valuation Measures

Market Cap (intraday) 51.1B
Enterprise Value 31.2B
Trailing P/E 20.91
Forward P/E 116.21
PEG Ratio (5 yr expected) 12.00
Price/Sales (ttm)0.37
Price/Book (mrq)1.38
Enterprise Value/Revenue 30.40
Enterprise Value/EBITDA 66.55

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) 0.14
52-Week Change 3-3.09%
S&P500 52-Week Change 32.99%
52 Week High 319.79
52 Week Low 314.27
50-Day Moving Average 318.18
200-Day Moving Average 317.72

Share Statistics

Avg Vol (3 month) 3260.08k
Avg Vol (10 day) 3240.59k
Shares Outstanding 560.02M
Float 58.58M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 31, 2019) 41.43M
Short Ratio (Jan 31, 2019) 45.66
Short % of Float (Jan 31, 2019) 4N/A
Short % of Shares Outstanding (Jan 31, 2019) 42.55%
Shares Short (prior month Dec 31, 2018) 41.33M

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 42.72%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 32.70%
5 Year Average Dividend Yield 42.71
Payout Ratio 459.52%
Dividend Date 3Jan 3, 2019
Ex-Dividend Date 4Dec 20, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A