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Aecon Group Inc. (ARE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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16.87+0.11 (+0.66%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.04B
Enterprise Value 831.61M
Trailing P/E 7.80
Forward P/E 18.62
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.30
Price/Book (mrq)0.99
Enterprise Value/Revenue 0.19
Enterprise Value/EBITDA 2.76

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 335.05%
S&P500 52-Week Change 323.57%
52 Week High 317.40
52 Week Low 38.42
50-Day Moving Average 316.27
200-Day Moving Average 312.95

Share Statistics

Avg Vol (3 month) 3318.7k
Avg Vol (10 day) 3312.26k
Shares Outstanding 562.27M
Implied Shares Outstanding 662.27M
Float 861.37M
% Held by Insiders 11.70%
% Held by Institutions 116.73%
Shares Short (Apr 15, 2024) 41.77M
Short Ratio (Apr 15, 2024) 48.02
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 43.49%
Shares Short (prior month Mar 15, 2024) 41.96M

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 44.53%
Trailing Annual Dividend Rate 30.75
Trailing Annual Dividend Yield 34.45%
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

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)2.15
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