US stock · Industrials sector · Engineering & Construction
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AECOM

ACMNYSE

85.95

USD
-0.80
(-0.92%)
Market Closed
31.48P/E
20Forward P/E
1.58P/E to S&P500
11.917BMarket CAP
0.69%Div Yield
Upcoming Earnings
6 Feb
Shares Short
1/13/23
1.93M
Short % of Float
1.67%
Short % of Shares Outs.
1.40%
% Held by Insiders
0.66%
% Held by Institutions
87.83%
Beta
1.33
PEG Ratio
1.85
52w. high/low
88.42/60.74
Avg. Daily Volume
0.77M
Return %
Stock
S&P 500
1 year
28.67
(6.69)
3 years
73.85
24.00
5 years
117.16
42.28
Scale: |
High
Low
34.50
14.43
33.20
20.01
30.91
21.70
29.98
16.39
24.49
14.50
35.24
23.95
38.24
27.23
35.40
24.04
40.72
22.80
39.50
30.15
39.90
24.83
44.36
25.98
53.21
21.76
78.33
48.70
86.94
60.74
88.42
80.83
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
57.97
51.20
56.66
57.25
68.46
73.46
81.03
85.95
120.25
112.49
116.89
126.68
128.46
83.27
90.58
93.40
Earnings per share
1.37
1.45
1.76
2.07
2.35
(0.52)
2.38
2.36
(1.04)
0.62
2.18
0.86
(1.66)
(1.17)
1.18
2.21
FCF per share
1.29
0.85
1.44
0.79
0.46
3.31
3.54
3.06
4.65
4.02
3.92
4.16
4.31
1.35
3.86
4.10
Dividends per share
0.00
0.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.45
CAPEX per share
0.59
0.68
0.58
0.60
0.66
0.56
0.52
0.65
0.46
1.24
0.55
0.71
0.64
0.72
0.93
0.97
Book Value per sh.
17.49
14.03
16.02
18.28
19.93
19.39
20.09
22.49
22.78
21.75
25.66
25.72
23.50
20.71
18.42
17.59
Comm.Shares outs.
73
101
108
114
117
112
101
97
150
155
156
159
157
159
147
141
Avg. annual P/E ratio
20.2
18.4
15.6
12.7
10.4
(39.0)
12.7
13.6
(29.0)
50.0
16.0
39.3
(21.1)
(35.2)
54.2
33.1
P/E to S&P500
1.2
0.9
0.2
0.6
0.6
(2.6)
0.7
0.7
(1.4)
2.3
0.7
1.6
(0.9)
(0.9)
1.8
1.6
Avg. annual div. yield
0.0%
0.0%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.6%
Revenue (m)
4,237
5,194
6,119
6,546
8,037
8,218
8,153
8,357
17,990
17,411
18,203
20,156
20,173
13,240
13,341
13,148
Operating margin
3.7%
4.6%
4.7%
5.2%
5.2%
0.7%
4.6%
4.2%
0.7%
2.2%
3.6%
2.1%
0.1%
2.9%
4.7%
4.9%
Depreciation (m)
45
63
84
79
110
- -
94
95
599
399
279
268
261
237
176
171
Net profit (m)
100
147
190
237
276
(59)
239
230
(155)
96
339
136
(261)
(186)
173
311
Income tax rate
32.0%
34.3%
29.2%
26.9%
26.1%
425.6%
27.6%
26.1%
53.0%
(30.2)%
1.8%
(11.1)%
0.1%
19.7%
21.8%
24.7%
Net profit margin
2.4%
2.8%
3.1%
3.6%
3.4%
(0.7)%
2.9%
2.8%
(0.9)%
0.6%
1.9%
0.7%
(1.3)%
(1.4)%
1.3%
2.4%
Working capital (m)
598
631
658
1,094
1,176
1,069
1,078
978
1,410
696
1,104
998
1,073
1,440
5,218
419
Long-term debt (m)
39
366
142
915
1,145
907
1,089
940
4,447
3,759
3,702
3,484
3,286
2,041
4
2,752
Equity (m)
1,278
1,423
1,730
2,090
2,340
2,169
2,021
2,187
3,408
3,367
3,996
4,093
3,691
3,293
2,712
2,477
ROIC
6.7%
7.1%
8.5%
7.2%
7.9%
(5.6)%
7.7%
7.3%
0.3%
5.0%
6.6%
5.1%
(0.5)%
0.2%
3.3%
7.5%
Return on capital
6.0%
6.3%
7.1%
6.3%
7.3%
1.1%
6.7%
5.8%
0.5%
2.3%
4.1%
2.7%
(0.2)%
0.1%
4.3%
5.1%
Return on equity
7.8%
10.3%
11.0%
11.3%
11.8%
(2.7)%
11.8%
10.5%
(4.5)%
2.9%
8.5%
3.3%
(7.1)%
(5.7)%
6.4%
12.5%
Plowback ratio
99.8%
99.9%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
81.1%
Div.&Repurch./FCF
(505.4)%
(16.6)%
(56.3)%
15.2%
281.4%
- -
104.9%
7.1%
- -
(0.4)%
(0.8)%
21.8%
- -
- -
148.0%
88.4%
Capital Structure
17 Nov · 2022 | Q4
All numbers in millions
Total liabilities
$ 8,534
Total assets
$ 11,139
Long-term debt
$ 2,752
Cash and equiv.
$ 1,172
Goodwill
$ 3,381
Retained earnings
$ (702)
Common stock
140
Enterprise Value
$ 13,497
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,708
1,229
1,172
Receivables
4,438
3,989
3,812
Inventory
- -
- -
- -
Other
1,384
(479)
302
Current assets
7,530
5,218
5,823
Acc. Payable
2,352
- -
2,027
Debt due
21
0
49
Other
3,717
- -
3,328
Current liabilities
6,090
0
5,404
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(1.44)%
(8.74)%
10.54%
Cash flow
1.44%
24.98%
23.65%
Earnings
79.35%
(108.37)%
(63.72)%
Dividends
- -
- -
- -
Book value
(8.69)%
(11.73)%
4.11%
Insider Trading
Type
Shares
Date
Poloni Lara
Sale
500
01/09/23
Poloni Lara
Sale
2,833
01/09/23
Poloni Lara
Sale
3,165
01/09/23
Battley Todd
Sale
2,800
01/05/23
Rudd Troy
Exempt
106,196
12/16/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
3,236
3,246
3,190
3,569
13,240
2021
3,313
3,266
3,408
3,354
13,341
2022
3,267
3,214
3,242
3,426
13,148
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.26
(0.54)
0.56
(1.45)
(1.17)
2021
0.18
0.27
0.08
0.65
1.18
2022
0.44
0.30
0.72
0.75
2.20
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
0.15
0.15
0.30
Company Description
Sector:
Industrials
Industry:
Engineering & Construction
CEO:
Mr. Michael Burke
Full-time employees:
50,000
City:
Los Angeles
Address:
1999 Avenue of the Stars Ste 2600
IPO:
May 10, 2007
Website:
AECOM, together with its subsidiaries, provides professional infrastructure consulting services worldwide. It operates in three segments: Americas, International, and AECOM Capital. The company offers planning, consulting, architectural and engineering design, construction and program management, and investment and development services to commercial and government clients. It is also involved in the investment and development of real estate projects. In addition, the company provides construction services, including building construction and energy, and infrastructure and industrial construction. It serves transportation, water, government, facilities, environmental, and energy sectors. The company was formerly known as AECOM Technology Corporation and changed its name to AECOM in January 2015. AECOM was incorporated in 1980 and is headquartered in Dallas, Texas.