UK markets closed

Ameresco, Inc. (AMRC)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
22.41+0.96 (+4.48%)
At close: 04:00PM EDT
22.01 -0.40 (-1.78%)
After hours: 05:16PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.17B
Enterprise value 2.64B
Trailing P/E 19.15
Forward P/E 15.36
PEG ratio (5-yr expected) 0.61
Price/sales (ttm)0.87
Price/book (mrq)1.30
Enterprise value/revenue 1.92
Enterprise value/EBITDA 18.27

Trading information

Stock price history

Beta (5Y monthly) 1.58
52-week change 3-49.36%
S&P500 52-week change 322.38%
52-week high 363.19
52-week low 317.55
50-day moving average 320.94
200-day moving average 331.29

Share statistics

Avg vol (3-month) 3538.68k
Avg vol (10-day) 3441.66k
Shares outstanding 534.33M
Implied shares outstanding 652.33M
Float 831.99M
% held by insiders 17.05%
% held by institutions 197.60%
Shares short (15 Apr 2024) 44.96M
Short ratio (15 Apr 2024) 48.94
Short % of float (15 Apr 2024) 417.78%
Short % of shares outstanding (15 Apr 2024) 49.47%
Shares short (prior month 15 Mar 2024) 44.8M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.54%
Operating margin (ttm)8.58%

Management effectiveness

Return on assets (ttm)1.60%
Return on equity (ttm)6.75%

Income statement

Revenue (ttm)1.37B
Revenue per share (ttm)26.36
Quarterly revenue growth (yoy)33.10%
Gross profit (ttm)N/A
EBITDA 150.81M
Net income avi to common (ttm)62.36M
Diluted EPS (ttm)1.17
Quarterly earnings growth (yoy)88.10%

Balance sheet

Total cash (mrq)79.27M
Total cash per share (mrq)1.52
Total debt (mrq)2.09B
Total debt/equity (mrq)214.57%
Current ratio (mrq)1.25
Book value per share (mrq)17.25

Cash flow statement

Operating cash flow (ttm)-69.99M
Levered free cash flow (ttm)-516.26M