NYSE:ACM
AECOM
- Stock
Last Close
99.53
30/08 20:00
Market Cap
11.40B
Beta: 1.29
Volume Today
1.30M
Avg: 1.07M
PE Ratio
117.01
PFCF: 36.91
Dividend Yield
0.85%
Payout:67.87%
Preview
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Sep '13 | Sep '14 | Oct '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 94.33M - | 196.04M 107.82% | 421.49M 115.01% | 684.84M 62.48% | 713.41M 4.17% | 670.84M 5.97% | 636.25M 5.16% | 1.01B 58.09% | 1.13B 12.47% | 858.44M 24.12% | 419.20M 51.17% | |
average payables | 743.30M - | 886.27M 19.23% | 1.45B 63.67% | 1.88B 29.77% | 2.08B 10.51% | 2.49B 19.59% | 2.84B 14.17% | 2.65B 6.58% | 2.22B 16.29% | 2.06B 7.31% | 2.11B 2.44% | |
average receivables | 2.37B - | 2.50B 5.50% | 3.79B 51.62% | 4.75B 25.36% | 4.88B 2.74% | 5.39B 10.42% | 5.71B 5.97% | 5.13B 10.14% | 4.25B 17.15% | 3.94B 7.36% | 3.94B 0.05% | |
book value per share | 20.09 - | 22.49 11.94% | 22.78 1.29% | 21.75 4.50% | 25.66 17.96% | 25.72 0.25% | 23.50 8.65% | 20.71 11.88% | 18.42 11.06% | 17.59 4.47% | 15.96 9.28% | |
capex per share | -0.52 - | -0.65 24.81% | -0.46 28.21% | -1.24 166.47% | -0.55 55.16% | -0.71 28.40% | -0.64 9.97% | -0.72 12.43% | -0.93 28.38% | -0.97 5.21% | ||
capex to depreciation | -0.55 - | -0.66 19.35% | -0.12 82.42% | -0.48 314.31% | -0.31 35.43% | -0.42 36.60% | -0.39 8.96% | -0.48 25.25% | -0.77 60.02% | -0.80 3.80% | ||
capex to operating cash flow | -0.13 - | -0.17 36.64% | -0.09 47.89% | -0.24 158.83% | -0.12 47.27% | -0.15 17.99% | -0.13 11.49% | -0.35 168.55% | -0.19 44.38% | -0.19 0.71% | ||
capex to revenue | -0.01 - | -0.01 23.61% | -0.00 70.19% | -0.01 184.84% | -0.00 56.84% | -0.01 18.47% | -0.00 11.21% | -0.01 73.45% | -0.01 18.01% | -0.01 2.03% | ||
cash per share | 5.97 - | 5.91 1.07% | 4.57 22.59% | 4.47 2.17% | 5.15 15.21% | 5.57 8.17% | 6.88 23.43% | 10.74 56.18% | 8.35 22.32% | 8.33 0.23% | 9.09 9.18% | |
days of inventory on hand | 15.21 - | 16.67 9.62% | 13.37 19.79% | 15.89 18.83% | 14.52 8.67% | 12.07 16.85% | 11.83 1.97% | 40.32 240.77% | 25.56 36.59% | 24.88 2.68% | ||
days payables outstanding | 58.49 - | 85.84 46.77% | 38.77 54.84% | 41.60 7.29% | 46.87 12.69% | 51.01 8.83% | 55.71 9.20% | 68.52 22.99% | 60.84 11.21% | 60.16 1.11% | 59.53 1.05% | |
days sales outstanding | 171.78 - | 199.69 16.25% | 99.88 49.98% | 95.98 3.90% | 103.93 8.27% | 101.33 2.50% | 105.42 4.04% | 122.34 16.05% | 111.24 9.08% | 105.83 4.87% | 103.31 2.38% | |
debt to assets | 0.21 - | 0.16 20.83% | 0.33 100.50% | 0.30 8.58% | 0.21 31.27% | 0.19 7.38% | 0.23 21.26% | 0.21 7.75% | 0.24 13.99% | 0.25 1.90% | 0.21 17.38% | |
debt to equity | 0.58 - | 0.46 20.89% | 1.35 194.42% | 1.23 9.37% | 0.96 21.49% | 0.89 7.88% | 0.92 4.05% | 0.85 7.53% | 1.07 24.99% | 1.13 6.11% | 1.04 7.79% | |
dividend yield | 0.73 - | 0.56 23.73% | 1.96 253.04% | 1.02 47.76% | 1.21 18.43% | 1.64 35.27% | 1.31 20.49% | 0.67 48.74% | 0.39 41.50% | 0.01 98.32% | 0.01 27.08% | |
earnings yield | 0.08 - | 0.07 7.88% | -0.04 152.94% | 0.02 156.32% | 0.06 183.46% | 0.03 55.64% | -0.03 218.77% | 0.03 190.04% | 0.03 22.37% | 0.04 25.36% | 0.00 88.84% | |
enterprise value | 3.72B - | 3.71B 0.21% | 8.10B 118.22% | 8.03B 0.79% | 8.77B 9.21% | 7.94B 9.55% | 8.22B 3.59% | 7.75B 5.71% | 10.97B 41.47% | 11.25B 2.61% | 12.47B 10.80% | |
enterprise value over ebitda | 9.77 - | 9.69 0.84% | 14.82 52.88% | 12.55 15.26% | 12.56 0.03% | 12.88 2.56% | 10.77 16.36% | 13.35 23.87% | 15.76 18.07% | 14.64 7.07% | 22.22 51.73% | |
ev to operating cash flow | 9.10 - | 10.29 13.06% | 10.59 2.95% | 9.87 6.85% | 12.59 27.62% | 10.25 18.65% | 10.57 3.18% | 23.52 122.44% | 15.56 33.82% | 15.77 1.32% | 17.91 13.61% | |
ev to sales | 0.75 - | 0.76 2.28% | 0.45 41.10% | 0.46 2.51% | 0.48 4.45% | 0.39 18.31% | 0.41 3.50% | 0.59 43.67% | 0.82 40.40% | 0.86 4.11% | 0.87 1.32% | |
free cash flow per share | 3.54 - | 3.06 13.55% | 4.65 51.68% | 4.02 13.39% | 3.92 2.60% | 4.16 6.06% | 4.31 3.71% | 1.35 68.63% | 3.86 185.38% | 4.10 6.14% | 5.02 22.58% | |
free cash flow yield | 0.11 - | 0.09 19.91% | 0.17 83.42% | 0.14 18.69% | 0.11 21.34% | 0.13 19.53% | 0.11 9.82% | 0.03 71.84% | 0.06 88.99% | 0.06 1.92% | 0.06 0.92% | |
graham net net | -11.33 - | -12.16 7.38% | -38.02 212.56% | -36.72 3.42% | -60.10 63.67% | -58.30 3.00% | -31.88 45.31% | -25.02 21.54% | -29.22 16.81% | -29.92 2.40% | -33.97 13.53% | |
graham number | 32.78 - | 34.59 5.50% | 23.03 33.41% | 17.43 24.30% | 35.47 103.47% | 22.28 37.19% | 24.89 11.70% | 23.40 5.99% | 30.00 28.20% | 34.15 13.84% | 11.97 64.94% | |
income quality | 1.68 - | 1.55 7.79% | -10.73 792.66% | 4.98 146.41% | 1.65 66.81% | 3.93 137.72% | -4.23 207.56% | -1.04 75.29% | 3.47 432.44% | 2.13 38.58% | 6.95 225.96% | |
intangibles to total assets | 0.33 - | 0.33 1.00% | 0.46 39.65% | 0.46 0.69% | 0.34 25.02% | 0.33 4.39% | 0.38 14.06% | 0.27 27.71% | 0.30 10.59% | 0.30 1.00% | 0.31 0.91% | |
interest coverage | 8.43 - | 8.64 2.53% | 0.43 95.02% | 1.45 237.82% | 2.83 94.32% | 1.59 43.82% | 2.22 39.84% | 2.39 7.41% | 2.64 10.73% | 5.87 122.07% | 2.03 65.32% | |
interest debt per share | 12.11 - | 10.75 11.23% | 32.80 205.19% | 28.32 13.64% | 26.17 7.60% | 24.48 6.47% | 23.11 5.59% | 18.66 19.24% | 21.25 13.85% | 20.68 2.67% | 17.79 13.96% | |
inventory turnover | 24.00 - | 21.89 8.78% | 27.29 24.68% | 22.97 15.84% | 25.15 9.49% | 30.24 20.27% | 30.85 2.01% | 9.05 70.65% | 14.28 57.71% | 14.67 2.76% | ||
invested capital | 0.58 - | 0.46 20.89% | 1.35 194.42% | 1.23 9.37% | 0.96 21.49% | 0.89 7.88% | 0.92 4.05% | 0.85 7.53% | 1.07 24.99% | 1.13 6.11% | 1.04 7.79% | |
market cap | 3.15B - | 3.28B 4.29% | 4.18B 27.25% | 4.60B 10.20% | 5.73B 24.58% | 5.20B 9.35% | 5.90B 13.52% | 6.65B 12.79% | 9.31B 39.87% | 9.62B 3.43% | 11.51B 19.60% | |
net current asset value | -459.93M - | -416.78M 9.38% | -4.14B 892.67% | -4.17B 0.88% | -7.71B 84.85% | -7.55B 2.09% | -3.24B 57.16% | -2.18B 32.76% | -2.85B 30.88% | -2.84B 0.28% | -3.37B 18.74% | |
net debt to ebitda | 1.50 - | 1.12 25.42% | 7.18 539.49% | 5.36 25.25% | 4.35 18.84% | 4.45 2.14% | 3.04 31.56% | 1.89 37.84% | 2.39 26.17% | 2.12 11.23% | 1.71 19.51% | |
net income per share | 2.38 - | 2.36 0.57% | -1.04 143.78% | 0.62 160.00% | 2.18 250.96% | 0.86 60.64% | -1.17 236.59% | 1.18 200.30% | 2.17 84.78% | 2.95 35.65% | 0.40 86.45% | |
operating cash flow per share | 4.06 - | 3.71 8.66% | 5.11 37.76% | 5.26 2.95% | 4.47 14.96% | 4.87 8.82% | 4.95 1.71% | 2.07 58.13% | 4.78 130.80% | 5.07 5.96% | 5.02 0.96% | |
payables turnover | 6.24 - | 4.25 31.87% | 9.41 121.42% | 8.77 6.80% | 7.79 11.26% | 7.15 8.12% | 6.55 8.42% | 5.33 18.70% | 6.00 12.62% | 6.07 1.12% | 6.13 1.06% | |
receivables turnover | 2.12 - | 1.83 13.98% | 3.65 99.94% | 3.80 4.05% | 3.51 7.64% | 3.60 2.56% | 3.46 3.88% | 2.98 13.83% | 3.28 9.98% | 3.45 5.11% | 3.53 2.44% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.06 11.55% | -0.02 136.62% | 0.01 162.99% | 0.03 114.81% | 0.01 61.42% | -0.02 287.16% | 0.02 197.34% | 0.04 97.26% | 0.05 36.95% | 0.01 86.56% | |
revenue per share | 49.46 - | 49.94 0.97% | 120.25 140.78% | 112.49 6.45% | 116.89 3.91% | 126.68 8.38% | 128.46 1.40% | 83.27 35.18% | 90.58 8.78% | 93.40 3.11% | 103.73 11.06% | |
roe | 0.12 - | 0.11 11.18% | -0.05 143.22% | 0.03 162.82% | 0.08 197.53% | 0.03 60.74% | -0.05 249.52% | 0.06 213.83% | 0.12 107.75% | 0.17 42.00% | 0.03 85.06% | |
roic | 0.09 - | 0.08 4.31% | 0.01 90.74% | 0.07 762.05% | 0.08 25.50% | 0.06 25.36% | 0.07 15.67% | 0.04 36.69% | 0.08 75.12% | 0.08 5.79% | 0.05 43.13% | |
sales general and administrative to revenue | 0.02 - | 0.02 14.78% | 0.01 61.98% | 0.01 4.33% | 0.01 10.79% | 0.01 8.01% | 0.01 8.99% | 0.01 93.94% | 0.01 18.37% | 0.01 3.61% | 0.01 4.67% | |
shareholders equity per share | 20.09 - | 22.49 11.94% | 22.78 1.29% | 21.75 4.50% | 25.66 17.96% | 25.72 0.25% | 23.50 8.65% | 20.71 11.88% | 18.42 11.06% | 17.59 4.47% | 15.96 9.28% | |
stock based compensation to revenue | 0.01 - | 0.01 8.24% | 0.00 32.71% | 0.00 11.65% | 0.00 9.16% | 0.00 21.20% | 0.00 12.78% | 0.00 29.49% | 0.00 18.12% | 0.00 12.76% | 0.00 9.06% | |
tangible asset value | 179.24M - | 244.94M 36.66% | -2.85B 1,263.19% | -2.75B 3.45% | -2.19B 20.27% | -1.96B 10.52% | -1.61B 18.02% | -147.58M 90.83% | -727.82M 393.18% | -810.98M 11.43% | -1.22B 50.97% | |
tangible book value per share | 1.78 - | 2.52 41.42% | -19.04 855.94% | -17.77 6.68% | -14.08 20.76% | -12.34 12.41% | -10.25 16.95% | -0.93 90.94% | -4.94 432.45% | -5.76 16.58% | -8.83 53.32% | |
working capital | 1.08B - | 978.34M 9.25% | 1.41B 44.12% | 696.01M 50.64% | 1.10B 58.59% | 997.64M 9.62% | 1.07B 7.54% | 1.44B 34.21% | 651.83M 54.73% | 418.64M 35.77% | -201.34M 148.10% |
All numbers in USD (except ratios and percentages)