Aecon Group Inc. Financials

Market Capitalization C$1.84 Billion as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	7.85
Forward PE	11.88
Price to Sales TTM	C$0.24
Price to Book MRQ	C$1.00
Enterprise to Revenue	0.21
Enterprise to EBITDA	23.43

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-03-31
Profit Margin	3.77%
Operating Margin	-0.96%
Return on Assets TTM	0.03%
Return on Equity TTM	16.62%

Income Statement

Revenue TTM	C$4,383,279,104
Revenue per Share TTM	C$70.82
Quarterly Revenue Growth	-23.50%
Gross Profit TTM	C$255,626,000
EBITDA	C$103,062,000
Net Income to Common TTM	C$165,211,008
Diluted EPS TTM	C$2.15
Quarterly Earnings Growth YoY	-23.53%

Balance Sheet

Total Cash MRQ	C$433,470,016
Total Cash per Share MRQ	C$6.96
Total Debt MRQ	C$
Total Debt to Equity MRQ	28.71
Current Ratio MRQ	1.50
Book Value per Share MRQ	C$16.92

Cash Flow

Operating Cash Flow TTM	C$30,870,000
Levered Free Cash Flow TTM	C$442,997,632

ARE Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	62,266,400
Float Shares	61,372,880
Avg 10 Volume	307,412
Avg 30 Volume	None
Shares Short	1,769,234
Short Ratio	8.02
Short % of Shares	%
% Held by Insiders	1.70%
% Held by Institutions	16.68%

Stock Price Summary

Beta	1.19
Fifty Two Week Low	C$8.42
Fifty Two Week High	C$17.40
Fifty Two Week Change	24.66%
Day 50 MA	C$16.33
Day 200 MA	C$12.97

Dividends and Splits

Forward Annual Dividend Rate	C$0.76
Forward Annual Dividend Yield	4.51%
Trailing Annual Dividend Rate	C$0.75
Trailing Annual Dividend Yield	4.42%
Payout Ratio	34.65%
Dividend Date	2024-04-03
Ex Dividend Date	2024-03-21
Last Split Factor
Last Split Date