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COM:AECON

Aecon

  • Stock

CAD

Last Close

28.90

22/11 21:00

Market Cap

915.94M

Beta: -

Volume Today

232.45K

Avg: -

Company Overview

Metric
Company NameAecon Group Inc.Prime Opportunities
SymbolARE
MSH IDCOM:AECONCOM:PRIMEOPP
MarketSTOCKSPRIVATE
SectorIndustrialsFinancial Services & Finance
IndustryEngineering & ConstructionInvestment Management
CountryCAUS
Stage
Employee Count8.68K1
Websiteaecon.comprimeopp.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap647.80M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.28B
Revenue (LTM)
Revenue (NTM)
Gross Profit125.05M
EBITDA55.02M
Operating Income-752.65K
Net Income114.52M
EPS1.85
Diluted EPS1.49
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.05
Operating Profit Margin0.05
EBITDA Margin0.02
Net Profit Margin0.04
Return on Equity0.16
Return on Assets0.05
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio5.16
P/B Ratio0.82
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.35
EV Multiple12.90

Operational Metrics

Metric
Days Sales Outstanding139.47
Days Payables Outstanding79.71
Days Inventory Outstanding2.81
Operating Cycle155.72
Cash Conversion Cycle80.60
Asset Turnover1.45

Cash Flow Metrics

Metric
Operating Cash Flow45.93M
Free Cash Flow28.95M
Cash Flow to Debt0.77
Operating Cash Flow/Sales0.05
Free Cash Flow Yield-0.14

Balance Sheet Metrics

Metric
Cash & Equivalents456.81M
Accounts Receivable-41.27M
Inventory14.72M
Goodwill74.67M
Debt to Capitalization0.23
Debt to Assets0.11
Current Ratio1.32
Quick Ratio1.35

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue