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Aecon Group Inc. (AEGXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.39-0.28 (-2.19%)
At close: 12:31PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 777.24M
Enterprise Value 622.05M
Trailing P/E 7.90
Forward P/E 21.23
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.30
Price/Book (mrq)1.00
Enterprise Value/Revenue 0.14
Enterprise Value/EBITDA 2.07

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 332.94%
S&P500 52-Week Change 322.36%
52 Week High 312.89
52 Week Low 36.47
50-Day Moving Average 311.87
200-Day Moving Average 39.51

Share Statistics

Avg Vol (3 month) 38.3k
Avg Vol (10 day) 31.44k
Shares Outstanding 562.27M
Implied Shares Outstanding 662.73M
Float 861.37M
% Held by Insiders 11.70%
% Held by Institutions 116.88%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 44.52%
Trailing Annual Dividend Rate 30.75
Trailing Annual Dividend Yield 35.88%
5 Year Average Dividend Yield 44.72
Payout Ratio 434.65%
Dividend Date 3Apr 03, 2024
Ex-Dividend Date 4Mar 21, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 3.77%
Operating Margin (ttm)-0.96%

Management Effectiveness

Return on Assets (ttm)0.03%
Return on Equity (ttm)16.62%

Income Statement

Revenue (ttm)4.38B
Revenue Per Share (ttm)70.82
Quarterly Revenue Growth (yoy)-23.50%
Gross Profit (ttm)N/A
EBITDA 39.25M
Net Income Avi to Common (ttm)165.21M
Diluted EPS (ttm)1.57
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)433.47M
Total Cash Per Share (mrq)6.96
Total Debt (mrq)302.49M
Total Debt/Equity (mrq)28.71%
Current Ratio (mrq)1.50
Book Value Per Share (mrq)16.92

Cash Flow Statement

Operating Cash Flow (ttm)30.87M
Levered Free Cash Flow (ttm)443M