AEGN - Aegion Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5616.98M
Enterprise Value 3853.52M
Trailing P/E 215.89
Forward P/E 114.08
PEG Ratio (5 yr expected) 11.09
Price/Sales (ttm)0.46
Price/Book (mrq)1.34
Enterprise Value/Revenue 30.64
Enterprise Value/EBITDA 68.55

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.22%
Operating Margin (ttm)4.65%

Management Effectiveness

Return on Assets (ttm)3.69%
Return on Equity (ttm)0.63%

Income Statement

Revenue (ttm)1.33B
Revenue Per Share (ttm)41.23
Quarterly Revenue Growth (yoy)-1.00%
Gross Profit (ttm)268.81M
EBITDA 99.86M
Net Income Avi to Common (ttm)2.93M
Diluted EPS (ttm)0.09
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)83.53M
Total Cash Per Share (mrq)2.63
Total Debt (mrq)313.36M
Total Debt/Equity (mrq)66.64
Current Ratio (mrq)2.19
Book Value Per Share (mrq)14.50

Cash Flow Statement

Operating Cash Flow (ttm)39.67M
Levered Free Cash Flow (ttm)80.93M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.77
52-Week Change 3-16.83%
S&P500 52-Week Change 37.70%
52 Week High 326.80
52 Week Low 315.12
50-Day Moving Average 317.77
200-Day Moving Average 319.05

Share Statistics

Avg Vol (3 month) 3140.15k
Avg Vol (10 day) 3167.6k
Shares Outstanding 531.75M
Float 30.98M
% Held by Insiders 13.94%
% Held by Institutions 1100.57%
Shares Short (Mar 29, 2019) 41.22M
Short Ratio (Mar 29, 2019) 46.95
Short % of Float (Mar 29, 2019) 46.43%
Short % of Shares Outstanding (Mar 29, 2019) 43.84%
Shares Short (prior month Feb 28, 2019) 41.4M

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