COM:AMERESCO
Ameresco
- Stock
Last Close
26.75
21/11 21:00
Market Cap
1.42B
Beta: -
Volume Today
292.30K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.95 - | 0.94 0.78% | 0.87 8.12% | 0.82 5.64% | 0.73 10.77% | 0.68 7.03% | 0.63 6.89% | 0.59 6.52% | 0.55 7.35% | 0.63 16.06% | 0.37 41.63% | |
cash conversion cycle | 54.99 - | 36.44 33.74% | 35.09 3.71% | 8.91 74.59% | 27.30 206.18% | 13.57 50.29% | 33.88 149.68% | 28.02 17.27% | 43.88 56.57% | 79.58 81.36% | 114.76 44.21% | |
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% | 2.72 21.84% | |
company equity multiplier | 2.18 - | 2.20 0.68% | 2.52 14.44% | 2.71 7.63% | 2.92 7.90% | 3.08 5.45% | 3.20 3.95% | 3.55 10.85% | 3.16 11.05% | 3.49 10.51% | 4.12 17.94% | |
days of inventory outstanding | 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% | 4.39 29.63% | |
days of 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% | 129.55 55.91% | |
days of 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% | 239.92 50.62% | |
dividend yield | ||||||||||||
ebit per revenue | 0.01 - | 0.02 91.94% | 0.01 49.54% | 0.04 226.36% | 0.05 39.74% | 0.08 47.16% | 0.06 20.70% | 0.07 16.34% | 0.08 13.34% | 0.07 7.14% | 0.06 15.53% | |
ebt per ebit | 0.42 - | 0.48 15.00% | 0.04 91.35% | 0.69 1,563.67% | 0.78 14.02% | 0.72 8.61% | 0.71 1.26% | 0.79 11.44% | 0.82 3.75% | 0.79 2.92% | 0.45 43.12% | |
effective tax rate | 0.12 - | -0.65 620.42% | 9.74 1,597.45% | 0.27 97.26% | -0.17 162.48% | 0.11 168.06% | -0.10 190.31% | -0.01 91.46% | -0.03 199.22% | 0.07 358.91% | -0.67 1,087.69% | |
enterprise value multiple | 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% | 20.28 0.34% | |
fixed asset turnover | 2.62 - | 2.63 0.71% | 2.53 4.10% | 2.01 20.65% | 1.98 1.13% | 1.69 14.97% | 1.39 17.37% | 1.33 4.69% | 1.33 0.44% | 1.48 10.74% | 0.78 47.27% | |
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% | -11.92 7.20% | |
gross profit margin | 0.18 - | 0.20 9.53% | 0.19 5.85% | 0.21 11.17% | 0.20 2.56% | 0.22 9.72% | 0.19 12.08% | 0.18 6.31% | 0.19 4.29% | 0.16 15.87% | 0.17 9.48% | |
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% | 0.94 78.28% | ||
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% | 83.21 22.86% | |
long term debt to capitalization | 0.27 - | 0.24 11.92% | 0.27 11.86% | 0.32 20.80% | 0.34 5.10% | 0.37 8.22% | 0.41 10.90% | 0.41 1.32% | 0.37 10.63% | 0.42 14.14% | 0.56 33.32% | |
net income per ebt | 0.88 - | 1.65 88.58% | 10.20 517.82% | 0.74 92.79% | 1.31 77.59% | 0.90 31.36% | 1.22 35.67% | 0.96 21.20% | 0.90 5.87% | 0.90 0.41% | 1.63 81.80% | |
net profit margin | 0.00 - | 0.02 316.26% | 0.00 73.04% | 0.02 291.51% | 0.05 182.95% | 0.05 7.69% | 0.05 6.22% | 0.05 2.16% | 0.06 10.68% | 0.05 10.23% | 0.05 12.66% | |
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% | -1.34 79.43% | |
operating cycle | 123.78 - | 103.71 16.21% | 116.62 12.45% | 98.30 15.70% | 113.85 15.82% | 93.48 17.89% | 139.60 49.33% | 127.80 8.45% | 158.33 23.89% | 162.67 2.74% | 244.31 50.19% | |
operating profit margin | 0.01 - | 0.02 91.94% | 0.01 49.54% | 0.04 226.36% | 0.05 39.74% | 0.08 47.16% | 0.06 20.70% | 0.07 16.34% | 0.08 13.34% | 0.07 7.14% | 0.06 15.53% | |
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% | 2.82 35.86% | |
pretax profit margin | 0.00 - | 0.01 120.73% | 0.00 95.64% | 0.03 5,329.60% | 0.04 59.33% | 0.05 34.49% | 0.04 21.71% | 0.05 29.65% | 0.06 17.59% | 0.06 9.85% | 0.03 51.96% | |
price fair value | 1.59 - | 1.13 29.02% | 1.00 11.08% | 0.87 13.58% | 1.16 34.06% | 1.71 47.15% | 1.90 11.11% | 5.06 166.00% | 5.88 16.30% | 3.59 38.87% | 1.83 49.07% | |
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% | 1.52 33.61% | |
return on assets | 0.00 - | 0.02 313.01% | 0.00 75.23% | 0.02 269.42% | 0.04 152.48% | 0.03 14.18% | 0.03 1.10% | 0.03 4.51% | 0.03 2.55% | 0.03 4.19% | 0.02 49.02% | |
return on capital employed | 0.01 - | 0.03 94.16% | 0.01 52.74% | 0.04 204.89% | 0.05 19.41% | 0.06 34.49% | 0.05 20.95% | 0.05 5.11% | 0.05 4.24% | 0.06 18.15% | 0.03 53.28% | |
return on equity | 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% | 0.07 39.88% | |
total debt to capitalization | 0.30 - | 0.26 10.97% | 0.29 10.80% | 0.35 20.70% | 0.37 4.41% | 0.39 7.47% | 0.46 17.44% | 0.46 0.50% | 0.41 10.31% | 0.53 28.57% | 0.62 17.12% |
All numbers in (except ratios and percentages)