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Aecon Group Inc. (ARE.TO)

Toronto - Toronto Real-time price. Currency in CAD
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16.25-0.18 (-1.10%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.02B
Enterprise value 811.07M
Trailing P/E 7.64
Forward P/E 18.05
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.29
Price/book (mrq)0.97
Enterprise value/revenue 0.18
Enterprise value/EBITDA 2.69

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 321.88%
S&P500 52-week change 323.49%
52-week high 317.40
52-week low 38.42
50-day moving average 316.87
200-day moving average 313.52

Share statistics

Avg vol (3-month) 3321.31k
Avg vol (10-day) 3219.51k
Shares outstanding 562.27M
Implied shares outstanding 662.65M
Float 861.38M
% held by insiders 10.77%
% held by institutions 116.66%
Shares short (15 May 2024) 42.29M
Short ratio (15 May 2024) 48.89
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 43.68%
Shares short (prior month 15 Apr 2024) 42.17M

Dividends & splits

Forward annual dividend rate 40.76
Forward annual dividend yield 44.63%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 34.53%
5-year average dividend yield 44.74
Payout ratio 434.65%
Dividend date 303 Apr 2024
Ex-dividend date 421 Mar 2024
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 Mar 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