US stock · Industrials sector · Engineering & Construction
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AECOM

ACMNYSE

68.58

USD
+0.44
(+0.65%)
Pre Market
47.30P/E
18Forward P/E
1.82P/E to S&P500
9.672BMarket CAP
0.44%Div Yield
Upcoming Earnings
8 Aug-12 Aug
Shares Short
5/13/22
3.03M
Short % of Float
2.56%
Short % of Shares Outs.
2.15%
% Held by Insiders
0.40%
% Held by Institutions
89.20%
Beta
1.45
PEG Ratio
1.09
52w. high/low
79.97/58.36
Avg. Daily Volume
0.83M
Return %
Stock
S&P 500
1 year
5.83
(6.01)
3 years
116.48
39.24
5 years
113.11
63.25
Scale: |
High
Low
38.25
20.60
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
79.97
64.17
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
62.37
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
92.48
Earnings per share
0.98
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
1.47
FCF per share
1.62
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
5.13
Dividends per share
0.03
0.00
0.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.59
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
0.68
Book Value per sh.
(5.30)
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
18.47
Comm.Shares outs.
55
73
101
108
114
117
112
101
97
150
155
156
159
157
159
147
143
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
47.3
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
1.8
Avg. annual div. yield
- -
0.0%
0.0%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
3,421
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
13,242
Operating margin
3.0%
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%
4.6%
Depreciation (m)
40
45
63
84
79
110
- -
94
95
599
399
279
268
261
237
176
181
Net profit (m)
54
100
147
190
237
276
(59)
239
230
(155)
96
339
136
(261)
(186)
173
211
Income tax rate
32.0%
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%
(6.6)%
Net profit margin
1.6%
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%
1.6%
Working capital (m)
201
598
631
658
1,094
1,176
1,069
1,078
978
1,410
696
1,104
998
1,073
1,440
- -
414
Long-term debt (m)
123
39
366
142
915
1,145
907
1,089
940
4,447
3,759
3,702
3,484
3,286
2,041
- -
2,803
Equity (m)
(291)
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
2,531
ROIC
5.9%
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%
8.7%
Return on capital
4.4%
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%
4.3%
Return on equity
(18.5)%
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%
8.3%
Plowback ratio
96.5%
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%
100.0%
Div.&Repurch./FCF
(141.6)%
(505.4)%
(16.6)%
(56.3)%
15.2%
281.4%
- -
104.9%
7.1%
- -
(0.4)%
(0.8)%
21.8%
- -
- -
148.0%
76.6%
Capital Structure
11 May · 2022 | Q2
All numbers in millions
Total liabilities
$ 8,546
Total assets
$ 11,196
Long-term debt
$ 2,803
Cash and equiv.
$ 965
Goodwill
$ 3,491
Retained earnings
$ (707)
Common stock
141
Enterprise Value
$ 11,510
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,080
1,708
1,229
Receivables
5,827
4,438
- -
Inventory
- -
- -
- -
Other
628
2,012
(1,080)
Current assets
7,535
7,530
- -
Acc. Payable
2,955
2,352
- -
Debt due
117
21
- -
Other
3,390
3,717
- -
Current liabilities
6,462
6,090
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
0.76%
(5.70)%
10.61%
Cash flow
164.34%
26.71%
23.06%
Earnings
(192.93)%
(143.15)%
(129.04)%
Dividends
- -
- -
- -
Book value
(17.62)%
(8.95)%
4.32%
Insider Trading
Type
Shares
Date
Buss Brad W
Award
2,297
03/01/22
Card Robert G
Award
2,297
03/01/22
Creel Diane C
Award
2,297
03/01/22
Kennard Lydia H
Award
2,297
03/01/22
Schmitz Clarence T
Award
2,297
03/01/22
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
- -
- -
- -
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
0.43
0.29
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Engineering & Construction
CEO:
Mr. Michael Burke
Full-time employees:
51,000
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 for governments, businesses, and organizations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through 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 also invests in and develops 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 Dallas, Texas.