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    COM:GRUPOACS

    Grupo ACS

    • Stock

    USD

    Last Close

    58.00

    09/04 19:25

    Market Cap

    11.34B

    Beta: -

    Volume Today

    167

    Avg: -

    OverviewMetricsFinancialsAPI
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    Dec '19
    Dec '20
    Dec '21
    Dec '22
    Dec '23
    average inventory
    813.10M
    -
    728.67M
    10.38%
    785.53M
    7.80%
    809.49M
    3.05%
    average payables
    9.31B
    -
    7.28B
    21.77%
    6.53B
    10.26%
    7.19B
    10.04%
    average receivables
    14.16B
    -
    13.07B
    7.69%
    12.71B
    2.77%
    11.57B
    8.99%
    book value per share
    10.72
    -
    9.66
    9.83%
    20.91
    116.35%
    19.45
    6.94%
    capex per share
    -2.82
    -
    -2.40
    14.96%
    -1.27
    46.90%
    -1.00
    21.54%
    capex to depreciation
    -1.20
    -
    -0.91
    24.54%
    -0.81
    11.01%
    -0.46
    42.97%
    -0.90
    95.86%
    capex to operating cash flow
    -0.49
    -
    -0.77
    57.00%
    -1.90
    147.65%
    -0.16
    91.40%
    -0.33
    101.75%
    capex to revenue
    -0.03
    -
    -0.03
    15.78%
    -0.01
    44.70%
    -0.01
    38.85%
    -0.01
    63.53%
    cash per share
    22.31
    -
    24.53
    9.93%
    39.53
    61.19%
    36.53
    7.60%
    days of inventory on hand
    12.92
    -
    11.06
    14.43%
    14.26
    28.93%
    12.95
    9.16%
    8.78
    32.19%
    days payables outstanding
    141.73
    -
    133.25
    5.98%
    114.12
    14.36%
    111.32
    2.45%
    80.61
    27.59%
    days sales outstanding
    130.02
    -
    150.55
    15.79%
    153.82
    2.17%
    148.61
    3.38%
    96.46
    35.09%
    debt to assets
    0.27
    -
    0.32
    18.31%
    0.31
    2.39%
    0.29
    5.01%
    0.27
    9.38%
    debt to equity
    2.33
    -
    3.34
    43.25%
    1.73
    48.06%
    1.98
    14.29%
    1.84
    7.15%
    dividend yield
    0.03
    -
    0.05
    44.06%
    0.05
    10.35%
    0.05
    13.87%
    earnings yield
    0.07
    -
    0.06
    14.84%
    0.41
    624.58%
    0.09
    78.72%
    enterprise value
    16.53B
    -
    14.05B
    14.98%
    7.39B
    47.39%
    9.15B
    23.82%
    1.98B
    78.37%
    enterprise value over ebitda
    5.42
    -
    11.29
    108.56%
    6.83
    39.55%
    8.54
    25.16%
    1.43
    83.32%
    ev to operating cash flow
    6.95
    -
    12.31
    77.14%
    36.39
    195.69%
    5.25
    85.57%
    1.32
    74.89%
    ev to sales
    0.42
    -
    0.40
    4.97%
    0.27
    33.97%
    0.27
    2.54%
    0.06
    79.65%
    free cash flow per share
    2.95
    -
    0.73
    75.38%
    -0.60
    183.18%
    5.11
    946.35%
    free cash flow yield
    0.08
    -
    0.03
    68.86%
    -0.02
    194.26%
    0.19
    872.34%
    graham net net
    -31.58
    -
    -35.43
    12.17%
    -24.71
    30.24%
    -35.45
    43.43%
    graham number
    23.73
    -
    18.49
    22.08%
    68.76
    271.93%
    32.03
    53.42%
    income quality
    3.77
    -
    0.89
    76.38%
    3.53
    297.13%
    1.73
    51.08%
    1.93
    11.42%
    intangibles to total assets
    0.11
    -
    0.10
    7.01%
    0.09
    6.18%
    0.09
    4.97%
    0.07
    15.41%
    interest coverage
    6.60
    -
    1.02
    84.55%
    2.25
    120.28%
    1.25
    44.44%
    1.27
    1.94%
    interest debt per share
    25.75
    -
    33.01
    28.20%
    37.15
    12.54%
    39.83
    7.22%
    inventory turnover
    28.25
    -
    33.01
    16.86%
    25.60
    22.44%
    28.19
    10.09%
    41.57
    47.48%
    invested capital
    2.33
    -
    3.34
    43.25%
    1.73
    48.06%
    1.98
    14.29%
    1.84
    7.15%
    market cap
    14.32B
    -
    10.03B
    29.94%
    7.35B
    26.78%
    7.58B
    3.13%
    net current asset value
    -8.85B
    -
    -8.74B
    1.24%
    -3.98B
    54.46%
    -6.05B
    51.82%
    -7.78B
    28.64%
    net debt to ebitda
    0.72
    -
    3.23
    346.93%
    0.04
    98.70%
    1.47
    3,404.48%
    1.43
    3.15%
    net income per share
    2.33
    -
    1.57
    32.67%
    10.05
    539.39%
    2.34
    76.69%
    operating cash flow per share
    5.77
    -
    3.13
    45.84%
    0.67
    78.56%
    6.11
    811.88%
    payables turnover
    2.58
    -
    2.74
    6.36%
    3.20
    16.77%
    3.28
    2.51%
    4.53
    38.11%
    receivables turnover
    2.81
    -
    2.42
    13.64%
    2.37
    2.12%
    2.46
    3.50%
    3.78
    54.06%
    research and ddevelopement to revenue
    return on tangible assets
    0.03
    -
    0.02
    38.83%
    0.09
    451.68%
    0.02
    79.28%
    0.02
    16.88%
    revenue per share
    94.76
    -
    95.68
    0.97%
    91.87
    3.98%
    117.88
    28.31%
    roe
    0.22
    -
    0.16
    25.32%
    0.48
    195.54%
    0.12
    74.95%
    0.15
    21.52%
    roic
    0.15
    -
    0.01
    91.97%
    -0.43
    3,667.63%
    0.02
    104.87%
    0.04
    80.89%
    sales general and administrative to revenue
    shareholders equity per share
    10.72
    -
    9.66
    9.83%
    20.91
    116.35%
    19.45
    6.94%
    stock based compensation to revenue
    tangible asset value
    1.43B
    -
    616.73M
    56.82%
    3.75B
    507.85%
    3.09B
    17.52%
    2.90B
    6.28%
    tangible book value per share
    3.47
    -
    1.69
    51.27%
    12.37
    632.55%
    10.84
    12.36%
    working capital
    188.15M
    -
    1.86B
    890.23%
    7.46B
    300.57%
    5.44B
    27.12%
    3.99B
    26.57%

    All numbers in USD (except ratios and percentages)