ARE.TO - Aecon Group Inc.

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

Valuation Measures

Market Cap (intraday) 5965.73M
Enterprise Value 31.23B
Trailing P/E 27.51
Forward P/E 114.39
PEG Ratio (5 yr expected) 11.89
Price/Sales (ttm)0.35
Price/Book (mrq)1.29
Enterprise Value/Revenue 30.45
Enterprise Value/EBITDA 68.00

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 1.27%
Operating Margin (ttm)2.06%

Management Effectiveness

Return on Assets (ttm)1.33%
Return on Equity (ttm)4.73%

Income Statement

Revenue (ttm)2.74B
Revenue Per Share (ttm)46.28
Quarterly Revenue Growth (yoy)10.00%
Gross Profit (ttm)N/A
EBITDA 154.09M
Net Income Avi to Common (ttm)34.87M
Diluted EPS (ttm)0.59
Quarterly Earnings Growth (yoy)941.40%

Balance Sheet

Total Cash (mrq)432.96M
Total Cash Per Share (mrq)7.25
Total Debt (mrq)675.17M
Total Debt/Equity (mrq)90.76
Current Ratio (mrq)1.46
Book Value Per Share (mrq)12.45

Cash Flow Statement

Operating Cash Flow (ttm)421.39M
Levered Free Cash Flow (ttm)337.06M

Trading Information

Stock Price History

Beta 0.36
52-Week Change 3-8.73%
S&P500 52-Week Change 316.93%
52 Week High 320.06
52 Week Low 314.27
50-Day Moving Average 316.96
200-Day Moving Average 316.83

Share Statistics

Avg Vol (3 month) 3394.58k
Avg Vol (10 day) 3436.84k
Shares Outstanding 559.91M
Float 58.43M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Sep 4, 2018) 4912.36k
Short Ratio (Sep 4, 2018) 42.21
Short % of Float (Sep 4, 2018) 4N/A
Short % of Shares Outstanding (Sep 4, 2018) 41.25%
Shares Short (prior month Aug 1, 2018) 4991.44k

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 43.02%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 33.12%
5 Year Average Dividend Yield 42.65
Payout Ratio 486.21%
Dividend Date 3Oct 1, 2018
Ex-Dividend Date 4Sep 20, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A