COM:AMERESCO
Ameresco
- Stock
Last Close
26.13
22/11 21:00
Market Cap
1.17B
Beta: -
Volume Today
286.09K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.88M - | 9.58M 3.07% | 11.06M 15.49% | 12.66M 14.50% | 10.12M 20.07% | 7.95M 21.43% | 8.50M 6.90% | 8.91M 4.76% | 8.69M 2.41% | 11.51M 32.46% | 13.93M 20.98% | |
average payables | 94.87M - | 88.26M 6.97% | 101.27M 14.74% | 120.67M 19.15% | 131.23M 8.75% | 135.11M 2.95% | 168.37M 24.62% | 216.67M 28.68% | 269.94M 24.59% | 329.04M 21.90% | 375.94M 14.25% | |
average receivables | 178.50M - | 169.84M 4.85% | 171.40M 0.92% | 172.72M 0.78% | 186.82M 8.16% | 202.57M 8.43% | 255.88M 26.31% | 335.54M 31.13% | 433.72M 29.26% | 656.32M 51.33% | 474.77M 27.66% | |
book value per share | 6.08 - | 6.20 2.09% | 6.23 0.41% | 6.34 1.83% | 7.40 16.64% | 8.24 11.42% | 9.21 11.70% | 10.33 12.22% | 13.85 34.05% | 15.90 14.78% | 23.92 50.49% | |
capex per share | -1.19 - | -0.62 48.07% | -1.13 84.02% | -1.64 44.60% | -1.96 19.51% | -2.83 44.75% | -3.02 6.50% | -3.83 26.92% | -3.61 5.68% | -6.33 75.03% | -0.11 98.30% | |
capex to depreciation | -2.64 - | -1.25 52.81% | -2.17 73.96% | -3.07 41.82% | -3.50 13.80% | -4.25 21.46% | -3.57 16.02% | -4.35 21.91% | -3.95 9.24% | -6.04 53.11% | -0.09 98.47% | |
capex to operating cash flow | 0.89 - | -111.91 12,655.90% | 1.06 100.95% | 1.31 23.12% | 0.65 50.16% | 2.44 273.34% | 0.72 70.59% | 1.78 148.67% | 1.07 40.13% | 0.97 9.13% | 0.08 91.58% | |
capex to revenue | -0.09 - | -0.05 49.07% | -0.08 74.30% | -0.12 39.82% | -0.12 6.42% | -0.16 32.52% | -0.16 1.49% | -0.18 9.14% | -0.15 14.61% | -0.18 18.89% | -0.00 97.69% | |
cash per share | 0.38 - | 0.51 36.58% | 0.47 9.56% | 0.44 4.62% | 0.53 20.07% | 1.34 151.84% | 0.71 46.88% | 1.39 95.25% | 0.99 28.76% | 2.23 124.65% | 1.49 33.18% | |
days of inventory on hand | 7.95 - | 6.82 14.26% | 9.39 37.80% | 8.55 9.01% | 5.18 39.34% | 4.62 10.90% | 4.82 4.43% | 3.71 23.19% | 3.26 11.95% | 3.38 3.73% | 4.41 30.38% | |
days payables outstanding | 68.79 - | 67.27 2.20% | 81.53 21.19% | 89.39 9.64% | 86.56 3.17% | 79.92 7.67% | 105.72 32.29% | 99.78 5.63% | 114.45 14.70% | 83.09 27.40% | 130.30 56.81% | |
days sales outstanding | 115.83 - | 96.89 16.35% | 107.22 10.66% | 89.75 16.29% | 108.67 21.07% | 88.86 18.22% | 134.78 51.67% | 124.10 7.92% | 155.06 24.96% | 159.29 2.72% | 40.72 74.43% | |
debt to assets | 0.19 - | 0.16 15.46% | 0.16 0.70% | 0.20 22.58% | 0.20 0.87% | 0.21 6.55% | 0.27 27.49% | 0.24 10.62% | 0.22 7.35% | 0.33 45.75% | 0.42 27.90% | |
debt to equity | 0.42 - | 0.36 14.89% | 0.41 15.25% | 0.54 31.94% | 0.58 6.97% | 0.65 12.35% | 0.87 32.52% | 0.86 0.93% | 0.71 17.59% | 1.14 61.07% | 1.22 6.86% | |
dividend yield | ||||||||||||
earnings yield | 0.01 - | 0.03 485.78% | 0.01 68.12% | 0.05 360.12% | 0.10 103.22% | 0.06 38.50% | 0.05 7.48% | 0.02 60.20% | 0.02 21.57% | 0.03 88.37% | 0.04 15.64% | |
enterprise value | 539.14M - | 401.66M 25.50% | 388.16M 3.36% | 394.53M 1.64% | 562.73M 42.63% | 829.43M 47.40% | 1.15B 39.02% | 2.85B 146.99% | 4.59B 61.12% | 3.78B 17.53% | 3.15B 16.64% | |
enterprise value over ebitda | 19.89 - | 11.16 43.87% | 12.37 10.80% | 8.13 34.28% | 9.06 11.50% | 9.25 2.09% | 12.66 36.85% | 25.08 98.07% | 32.31 28.82% | 20.21 37.46% | 38.37 89.87% | |
ev to operating cash flow | -8.90 - | 1.58K 17,877.43% | -7.84 100.50% | -6.79 13.30% | -4.12 39.34% | -15.59 278.34% | -5.87 62.32% | -27.76 372.61% | -26.63 4.07% | -11.19 58.00% | -45.07 302.91% | |
ev to sales | 0.94 - | 0.68 27.89% | 0.62 9.12% | 0.61 1.54% | 0.78 29.52% | 1.05 34.29% | 1.33 26.22% | 2.76 107.43% | 3.77 36.81% | 2.07 45.05% | 2.29 10.64% | |
free cash flow per share | -2.52 - | -0.61 75.75% | -2.20 260.28% | -2.89 31.44% | -4.96 71.60% | -4.00 19.38% | -7.23 80.90% | -5.98 17.29% | -7.00 17.05% | -12.85 83.54% | -1.42 88.93% | |
free cash flow yield | -0.26 - | -0.09 66.53% | -0.35 303.51% | -0.53 49.36% | -0.58 9.74% | -0.28 50.83% | -0.41 45.76% | -0.11 72.29% | -0.09 24.92% | -0.22 161.59% | -0.04 80.03% | |
graham net net | -3.71 - | -4.27 15.13% | -5.85 37.04% | -7.68 31.22% | -10.08 31.37% | -12.59 24.87% | -14.32 13.76% | -19.36 35.17% | -20.30 4.84% | -23.87 17.60% | -42.07 76.26% | |
graham number | 2.69 - | 5.60 108.17% | 3.00 46.54% | 6.08 103.06% | 11.71 92.52% | 12.41 5.99% | 14.06 13.26% | 16.23 15.46% | 20.78 28.02% | 25.59 23.17% | 25.13 1.79% | |
income quality | -25.11 - | 0.02 100.10% | 19.42 79,281.11% | -4.84 124.93% | -4.08 15.81% | -1.42 65.26% | -4.87 244.03% | -1.80 63.00% | -2.15 19.22% | -3.43 59.77% | -1.10 68.09% | |
intangibles to total assets | 0.10 - | 0.11 8.75% | 0.09 20.66% | 0.08 14.08% | 0.06 23.33% | 0.05 12.75% | 0.04 15.89% | 0.03 22.00% | 0.04 3.04% | 0.03 25.43% | 0.02 15.27% | |
interest coverage | 1.44 - | 2.23 54.67% | 1.89 15.24% | 3.65 93.25% | 4.52 23.89% | 4.50 0.54% | 3.95 - | 5.55 40.44% | 4.34 21.71% | |||
interest debt per share | 2.65 - | 2.34 11.60% | 2.64 12.83% | 3.59 35.58% | 4.48 24.84% | 5.67 26.63% | 7.96 40.53% | 9.24 15.95% | 10.12 9.60% | 18.68 84.53% | 29.09 55.72% | |
inventory turnover | 45.91 - | 53.54 16.63% | 38.85 27.43% | 42.70 9.91% | 70.40 64.86% | 79.01 12.23% | 75.66 4.24% | 98.51 30.20% | 111.88 13.57% | 107.86 3.59% | 82.73 23.30% | |
invested capital | 0.42 - | 0.36 14.89% | 0.41 15.25% | 0.54 31.94% | 0.58 6.97% | 0.65 12.35% | 0.87 32.52% | 0.86 0.93% | 0.71 17.59% | 1.14 61.07% | 1.22 6.86% | |
market cap | 440.11M - | 323.13M 26.58% | 290.59M 10.07% | 255.25M 12.16% | 391.38M 53.33% | 644.78M 64.75% | 815.25M 26.44% | 2.49B 205.67% | 4.14B 66.20% | 2.96B 28.48% | 1.69B 43.09% | |
net current asset value | -78.02M - | -116.62M 49.47% | -175.50M 50.49% | -276.91M 57.78% | -360.25M 30.10% | -473.79M 31.52% | -519.97M 9.75% | -766.72M 47.46% | -835.79M 9.01% | -955.82M 14.36% | -1.31B 37.27% | |
net debt to ebitda | 3.65 - | 2.18 40.26% | 3.11 42.46% | 2.87 7.70% | 2.76 3.83% | 2.06 25.36% | 3.71 80.09% | 3.14 15.49% | 3.15 0.40% | 4.39 39.44% | 17.87 306.96% | |
net income per share | 0.05 - | 0.22 324.48% | 0.06 71.53% | 0.26 304.90% | 0.82 217.76% | 0.83 0.83% | 0.95 14.83% | 1.13 18.79% | 1.39 22.27% | 1.83 32.16% | 1.17 35.91% | |
operating cash flow per share | -1.33 - | 0.01 100.41% | -1.07 19,463.82% | -1.25 17.44% | -3.00 139.80% | -1.16 61.23% | -4.21 262.18% | -2.15 48.96% | -3.39 57.54% | -6.53 92.61% | -1.31 79.85% | |
payables turnover | 5.31 - | 5.43 2.25% | 4.48 17.49% | 4.08 8.79% | 4.22 3.27% | 4.57 8.31% | 3.45 24.41% | 3.66 5.96% | 3.19 12.82% | 4.39 37.74% | 2.80 36.23% | |
receivables turnover | 3.15 - | 3.77 19.54% | 3.40 9.63% | 4.07 19.46% | 3.36 17.40% | 4.11 22.29% | 2.71 34.07% | 2.94 8.61% | 2.35 19.97% | 2.29 2.65% | 8.96 291.16% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.02 317.28% | 0.00 75.87% | 0.02 264.33% | 0.04 147.62% | 0.03 14.87% | 0.03 1.95% | 0.03 5.46% | 0.03 2.66% | 0.03 3.24% | 0.02 49.23% | |
revenue per share | 12.60 - | 12.85 1.97% | 13.57 5.58% | 14.03 3.42% | 15.76 12.30% | 17.21 9.23% | 18.61 8.11% | 21.64 16.29% | 23.91 10.47% | 35.19 47.22% | 25.83 26.62% | |
roe | 0.01 - | 0.04 315.80% | 0.01 71.65% | 0.04 297.62% | 0.11 172.43% | 0.10 9.51% | 0.10 2.81% | 0.11 5.85% | 0.10 8.79% | 0.12 15.15% | 0.05 57.41% | |
roic | 0.01 - | 0.06 278.20% | -0.12 314.55% | 0.03 124.45% | 0.06 106.53% | 0.06 2.80% | 0.07 9.57% | 0.08 10.60% | 0.08 4.49% | 0.07 12.53% | 0.03 50.77% | |
sales general and administrative to revenue | 0.17 - | 0.17 3.88% | 0.17 0.32% | 0.17 2.64% | 0.15 11.65% | 0.15 3.01% | ||||||
shareholders equity per share | 6.08 - | 6.20 2.09% | 6.23 0.41% | 6.34 1.83% | 7.40 16.64% | 8.24 11.42% | 9.21 11.70% | 10.33 12.22% | 13.85 34.05% | 15.90 14.78% | 23.92 50.49% | |
stock based compensation to revenue | 0.00 - | 0.00 13.81% | 0.00 33.27% | 0.00 19.94% | 0.00 19.69% | 0.00 11.36% | 0.00 16.92% | 0.00 0.21% | 0.01 282.87% | 0.01 15.03% | 0.01 8.98% | |
tangible asset value | 213.48M - | 214.59M 0.52% | 223.69M 4.24% | 232.40M 3.89% | 278.05M 19.64% | 316.54M 13.84% | 368.83M 16.52% | 433.17M 17.45% | 672.33M 55.21% | 844.33M 25.58% | 1.19B 41.04% | |
tangible book value per share | 4.69 - | 4.65 0.79% | 4.81 3.50% | 5.01 4.08% | 6.11 22.01% | 6.92 13.30% | 7.92 14.38% | 9.08 14.70% | 13.22 45.59% | 16.29 23.19% | 22.37 37.37% | |
working capital | 118.63M - | 80.65M 32.02% | 83.97M 4.13% | 35.46M 57.77% | 84.94M 139.53% | 88.34M 4.01% | 88.55M 0.23% | 107.62M 21.54% | 164.36M 52.73% | 189.28M 15.16% | 227M 19.93% |
All numbers in USD (except ratios and percentages)