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Aecon Group Inc. (AEGXF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.39-0.28 (-2.19%)
At close: 12:31PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 777.24M
Enterprise value 622.05M
Trailing P/E 7.90
Forward P/E 21.23
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.30
Price/book (mrq)1.00
Enterprise value/revenue 0.14
Enterprise value/EBITDA 2.07

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 332.94%
S&P500 52-week change 322.36%
52-week high 312.89
52-week low 36.47
50-day moving average 311.87
200-day moving average 39.51

Share statistics

Avg vol (3-month) 38.3k
Avg vol (10-day) 31.44k
Shares outstanding 562.27M
Implied shares outstanding 662.73M
Float 861.37M
% held by insiders 11.70%
% held by institutions 116.88%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.56
Forward annual dividend yield 44.52%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 35.88%
5-year average dividend yield 44.72
Payout ratio 434.65%
Dividend date 303 Apr 2024
Ex-dividend date 421 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.77%
Operating margin (ttm)-0.96%

Management effectiveness

Return on assets (ttm)0.03%
Return on equity (ttm)16.62%

Income statement

Revenue (ttm)4.38B
Revenue per share (ttm)70.82
Quarterly revenue growth (yoy)-23.50%
Gross profit (ttm)N/A
EBITDA 39.25M
Net income avi to common (ttm)165.21M
Diluted EPS (ttm)1.57
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)433.47M
Total cash per share (mrq)6.96
Total debt (mrq)302.49M
Total debt/equity (mrq)28.71%
Current ratio (mrq)1.50
Book value per share (mrq)16.92

Cash flow statement

Operating cash flow (ttm)30.87M
Levered free cash flow (ttm)443M