ARE.TO - Aecon Group Inc.

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

Valuation Measures

Market Cap (intraday) 51.2B
Enterprise Value 31.31B
Trailing P/E 18.43
Forward P/E 116.02
PEG Ratio (5 yr expected) 11.80
Price/Sales (ttm)0.35
Price/Book (mrq)1.49
Enterprise Value/Revenue 30.39
Enterprise Value/EBITDA 67.40

Trading Information

Stock Price History

Beta (3Y Monthly) 0.09
52-Week Change 328.46%
S&P500 52-Week Change 36.80%
52 Week High 320.02
52 Week Low 314.92
50-Day Moving Average 318.98
200-Day Moving Average 318.34

Share Statistics

Avg Vol (3 month) 3306.84k
Avg Vol (10 day) 3226.95k
Shares Outstanding 559.69M
Float 59.5M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 28, 2019) 41.85M
Short Ratio (Jun 28, 2019) 45.67
Short % of Float (Jun 28, 2019) 4N/A
Short % of Shares Outstanding (Jun 28, 2019) 43.05%
Shares Short (prior month May 31, 2019) 41.87M

Dividends & Splits

Forward Annual Dividend Rate 40.58
Forward Annual Dividend Yield 42.93%
Trailing Annual Dividend Rate 30.52
Trailing Annual Dividend Yield 32.63%
5 Year Average Dividend Yield 42.79
Payout Ratio 447.27%
Dividend Date 3Jul 3, 2019
Ex-Dividend Date 4Jun 20, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 2.03%
Operating Margin (ttm)2.48%

Management Effectiveness

Return on Assets (ttm)1.97%
Return on Equity (ttm)8.86%

Income Statement

Revenue (ttm)3.37B
Revenue Per Share (ttm)56.15
Quarterly Revenue Growth (yoy)19.70%
Gross Profit (ttm)357.12M
EBITDA 176.33M
Net Income Avi to Common (ttm)68.44M
Diluted EPS (ttm)1.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)593.19M
Total Cash Per Share (mrq)9.78
Total Debt (mrq)699.31M
Total Debt/Equity (mrq)86.90
Current Ratio (mrq)1.72
Book Value Per Share (mrq)13.26

Cash Flow Statement

Operating Cash Flow (ttm)385.48M
Levered Free Cash Flow (ttm)200.69M