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RSI : 000
ARE.TO Stock Summary
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ARE.TO
In the News
ARE.TO Financial details
Company Rating
Neutral
Market Cap
1.02B
Income
161.89M
Revenue
4.64B
Book val./share
12.94
Cash/share
7.85
Dividend
0.74
Dividend %
5.36%
Employees
8.68K
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
4.96
Forward P/E
12.91
PEG
0.11
P/S
0.18
P/B
0.79
P/C
2.17
P/FCF
-7.05
Quick Ratio
1.25
Current Ratio
1.32
Debt / Equity
0.28
LT Debt / Equity
0.13
-
-
EPS (TTM)
2.67
EPS next Y
1.32
EPS next Q
0.45
EPS this Y
424%
EPS next Y
-50.44%
EPS next 5Y
-29.21%
EPS last 5Y
16.9%
Revenue last 5Y
6.06%
Revenue Q/Q
-8.82%
EPS Q/Q
-92.59%
-
-
-
-
SMA20
21.43%
SMA50
21.43%
SMA100
70%
Inst Own
0.08%
Inst Trans
1%
ROA
6%
ROE
18%
ROC
0.18%
Gross Margin
5%
Oper. Margin
5%
Profit Margin
4%
Payout
26%
Shs Outstand
62.27M
Shs Float
61.11M
-
-
-
-
Target Price
-
52W Range
8.42-17.29
52W High
+0.21%
52W Low
+112.94%
RSI
73
Rel Volume
0.63
Avg Volume
353.35K
Volume
224.23K
Perf Week
3.31%
Perf Month
21.33%
Perf Quarter
53.61%
Perf Half Y
50.75%
-
-
-
-
Beta
1.162
-
-
Volatility
0.31%, 1.23%
Prev Close
0.56%
Price
17.035
Change
2.44%
ARE.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 46.86 | 48.02 | 53.86 | 59.25 | 56.68 | |
Net income per share | 0.99 | 1.16 | 0.67 | 0.38 | 1.98 | |
Operating cash flow per share | 2.69 | 3.6 | -0.43 | -1.42 | 0.79 | |
Free cash flow per share | -0.09 | 1.76 | -0.99 | -1.94 | 0.5 | |
Cash per share | 9.24 | 8.68 | 7.21 | 4.77 | 7.88 | |
Book value per share | 11.62 | 11.52 | 12.37 | 12.03 | 12.99 | |
Tangible book value per share | 4.11 | 2.96 | 3.61 | 3.68 | 11.49 | |
Share holders equity per share | 11.62 | 11.52 | 12.37 | 12.03 | 12.99 | |
Interest debt per share | 10.27 | 9.95 | 11.18 | 12.19 | 4.53 | |
Market cap | 1.29B | 1.24B | 1.25B | 722.16M | 1.07B | |
Enterprise value | 1.35B | 1.31B | 1.49B | 1.25B | 843.21M | |
P/E ratio | 17.76 | 14.1 | 25.09 | 23.77 | 6.61 | |
Price to sales ratio | 0.37 | 0.34 | 0.31 | 0.15 | 0.23 | |
POCF ratio | 6.52 | 4.55 | -39.69 | -6.4 | 16.49 | |
PFCF ratio | -188.72 | 9.29 | -17.07 | -4.68 | 26.16 | |
P/B Ratio | 1.51 | 1.42 | 1.36 | 0.76 | 1.01 | |
PTB ratio | 1.51 | 1.42 | 1.36 | 0.76 | 1.01 | |
EV to sales | 0.39 | 0.36 | 0.38 | 0.27 | 0.18 | |
Enterprise value over EBITDA | 6.78 | 5.48 | 7.36 | 6.79 | 10.84 | |
EV to operating cash flow | 6.79 | 4.8 | -47.55 | -11.11 | 12.99 | |
EV to free cash flow | -196.56 | 9.81 | -20.45 | -8.13 | 20.6 | |
Earnings yield | 0.06 | 0.07 | 0.04 | 0.04 | 0.15 | |
Free cash flow yield | -0.01 | 0.11 | -0.06 | -0.21 | 0.04 | |
Debt to equity | 0.86 | 0.83 | 0.85 | 0.95 | 0.28 | |
Debt to assets | 0.24 | 0.22 | 0.24 | 0.25 | 0.09 | |
Net debt to EBITDA | 0.27 | 0.29 | 1.22 | 2.88 | -2.93 | |
Current ratio | 1.57 | 1.44 | 1.46 | 1.27 | 1.42 | |
Interest coverage | 4.76 | 5.56 | 2.6 | 1.7 | -0.01 | |
Income quality | 2.29 | 2.2 | -0.43 | -2.63 | 0.4 | |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | |
Payout ratio | 0.47 | 0.43 | 0.83 | 1.46 | 0.28 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.18 | 0.2 | 0.2 | 0.19 | 0.04 | |
Capex to operating cash flow | -1.03 | -0.51 | 1.32 | 0.37 | -0.37 | |
Capex to revenue | -0.06 | -0.04 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -2.18 | -1.52 | -0.47 | -0.44 | -0.3 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 16.06 | 17.34 | 13.68 | 10.19 | 24.03 | |
ROIC | 0.05 | 0.06 | 0.04 | 0.03 | 0 | |
Return on tangible assets | 0.03 | 0.03 | 0.02 | 0.01 | 0.05 | |
Graham Net | -8.04 | -9.73 | -10.31 | -11.65 | -2.45 | |
Working capital | 771.56M | 671.41M | 676.2M | 488.79M | 722.2M | |
Tangible asset value | 303.54M | 224.66M | 266.62M | 291.64M | 941.31M | |
Net current asset value | -127.24M | -212.28M | -227.54M | -289.77M | 328.76M | |
Invested capital | 0.86 | 0.83 | 0.85 | 0.95 | 0.28 | |
Average receivables | 1.28B | 1.32B | 1.38B | 1.57B | 1.71B | |
Average payables | 652.67M | 733.21M | 790.34M | 845.1M | 867.93M | |
Average inventory | 22.83M | 23.12M | 23.27M | 31.41M | 29.22M | |
Days sales outstanding | 136.12 | 134.35 | 130.47 | 133.96 | 133.59 | |
Days payables outstanding | 79.55 | 89.19 | 79.7 | 75.84 | 68.15 | |
Days of inventory on hand | 2.94 | 2.4 | 2.55 | 3.16 | 1.7 | |
Receivables turnover | 2.68 | 2.72 | 2.8 | 2.72 | 2.73 | |
Payables turnover | 4.59 | 4.09 | 4.58 | 4.81 | 5.36 | |
Inventory turnover | 124.21 | 151.93 | 143.3 | 115.38 | 214.61 | |
ROE | 0.08 | 0.1 | 0.05 | 0.03 | 0.15 | |
Capex per share | -2.78 | -1.84 | -0.56 | -0.52 | -0.29 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 15.98 | 13.41 | 14.38 | 15.13 | 13.74 | |
Net income per share | 0.25 | -0.11 | 0.35 | 1.63 | 0.12 | |
Operating cash flow per share | 0.48 | -1.57 | -1.31 | 1.35 | 2.31 | |
Free cash flow per share | 0.26 | -1.62 | -1.41 | 1.3 | 2.21 | |
Cash per share | 4.77 | 4.35 | 4.43 | 5.29 | 7.85 | |
Book value per share | 12.03 | 11.32 | 11.69 | 13.16 | 12.94 | |
Tangible book value per share | 3.68 | 9.75 | 10.13 | 11.64 | 11.45 | |
Share holders equity per share | 12.03 | 11.32 | 11.69 | 13.16 | 12.94 | |
Interest debt per share | 11.68 | 7.99 | 6.55 | 4.53 | 3.91 | |
Market cap | 722.16M | 1.13B | 1B | 929.74M | 1.07B | |
Enterprise value | 1.25B | 1.42B | 1.16B | 852.17M | 847.28M | |
P/E ratio | 9.17 | -30.02 | 8.9 | 1.74 | 27.72 | |
Price to sales ratio | 0.57 | 1.02 | 0.86 | 0.75 | 0.95 | |
POCF ratio | 19.07 | -8.74 | -9.44 | 8.4 | 5.66 | |
PFCF ratio | 34.58 | -8.45 | -8.78 | 8.72 | 5.9 | |
P/B Ratio | 0.76 | 1.21 | 1.06 | 0.86 | 1.01 | |
PTB ratio | 0.76 | 1.21 | 1.06 | 0.86 | 1.01 | |
EV to sales | 0.99 | 1.28 | 0.99 | 0.69 | 0.75 | |
Enterprise value over EBITDA | 19.93 | 81.96 | 135.83 | 34.76 | 18.34 | |
EV to operating cash flow | 33.12 | -10.93 | -10.91 | 7.7 | 4.46 | |
EV to free cash flow | 60.05 | -10.58 | -10.15 | 7.99 | 4.65 | |
Earnings yield | 0.03 | -0.01 | 0.03 | 0.14 | 0.01 | |
Free cash flow yield | 0.03 | -0.12 | -0.11 | 0.11 | 0.17 | |
Debt to equity | 0.95 | 0.69 | 0.54 | 0.33 | 0.28 | |
Debt to assets | 0.25 | 0.18 | 0.15 | 0.11 | 0.09 | |
Net debt to EBITDA | 8.45 | 16.44 | 18.36 | -3.16 | -4.93 | |
Current ratio | 1.27 | 1.27 | 1.27 | 1.32 | 1.42 | |
Interest coverage | 2.4 | -0.33 | 3.45 | 8.46 | 1.3 | |
Income quality | 1.47 | 13.09 | -2.58 | 0.88 | 19.57 | |
Dividend Yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.57 | -1.21 | 0.4 | 0.09 | 1.18 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.19 | 0.04 | 0.04 | 0.04 | 0.04 | |
Capex to operating cash flow | -0.45 | 0.03 | 0.07 | -0.04 | -0.04 | |
Capex to revenue | -0.01 | 0 | -0.01 | 0 | -0.01 | |
Capex to depreciation | -0.71 | -0.19 | -0.37 | -0.2 | -0.53 | |
Stock based compensation to revenue | 0 | 0.01 | 0 | 0 | 0 | |
Graham number | 8.2 | 5.4 | 9.56 | 21.96 | 5.86 | |
ROIC | 0.02 | 0 | 0.02 | 0.1 | 0.01 | |
Return on tangible assets | 0.01 | 0 | 0.01 | 0.04 | 0 | |
Graham Net | -11.65 | -12.24 | -10.19 | -2.72 | -2.44 | |
Working capital | 488.79M | 656.92M | 622.01M | 578.83M | 722.2M | |
Tangible asset value | 291.64M | 805.06M | 821.61M | 953.23M | 941.31M | |
Net current asset value | -289.77M | 360.46M | 383.95M | 349.45M | 328.76M | |
Invested capital | 0.95 | 0.69 | 0.54 | 0.33 | 0.28 | |
Average receivables | 1.73B | 1.73B | 1.79B | 1.83B | 1.76B | |
Average payables | 923.91M | 896.09M | 917.12M | 965.96M | 911.01M | |
Average inventory | 37.26M | 32.41M | 28.9M | 30.13M | 25.25M | |
Days sales outstanding | 122.46 | 141.48 | 141.78 | 132.62 | 135.35 | |
Days payables outstanding | 69.49 | 77.02 | 75.73 | 74.48 | 71.71 | |
Days of inventory on hand | 2.9 | 2.35 | 2.45 | 2.24 | 1.79 | |
Receivables turnover | 0.73 | 0.64 | 0.63 | 0.68 | 0.66 | |
Payables turnover | 1.3 | 1.17 | 1.19 | 1.21 | 1.26 | |
Inventory turnover | 31.05 | 38.24 | 36.67 | 40.23 | 50.29 | |
ROE | 0.02 | -0.01 | 0.03 | 0.12 | 0.01 | |
Capex per share | -0.21 | -0.05 | -0.1 | -0.05 | -0.09 |
ARE.TO Frequently Asked Questions
What is Aecon Group Inc. stock symbol ?
Aecon Group Inc. is a CA stock , located in Toronto of On and trading under the symbol ARE.TO
What is Aecon Group Inc. stock quote today ?
Aecon Group Inc. stock price is $17.035 today.
Is Aecon Group Inc. stock public?
Yes, Aecon Group Inc. is a publicly traded company.