Profitability Ratios
| Ratio |
Value |
| GP Margin |
7.5% |
| EBIT Margin |
6.8% |
| EBITDA Margin |
7.9% |
| Operating Margin |
6.4% |
| Pretax Margin |
5.7% |
| Cont. Ops Margin |
4.4% |
| Net Margin |
3.5% |
| Bottom Line Margin |
3.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.14 |
| Quick Ratio |
1.14 |
| Solvency Ratio |
0.078 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.72 |
| Forward PEG |
0.72 |
| Price/Book |
6.93 |
| Price/Sales |
1.07 |
| Price/FCF |
25.22 |
| Price/Op Cash Flow |
21.02 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2756 |
| Debt/Equity |
1.3488 |
| Debt/Capital |
0.5742 |
| Long-Term Debt/Capital |
0.5108 |
| Financial Leverage |
4.89 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
20.13 |
| Operating Cash Flow Ratio |
0.139 |
| Operating Cash Flow/Sales |
5.1% |
| Free Cash Flow/Operating Cash Flow |
83.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.80 |
| Interest Coverage |
5.5697 |
| Short-Term Operating Cash Flow Coverage |
4.14 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
6.01 |
| Dividend + Capital Expenditure Coverage |
3.04 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
23.7768% |
| Dividend Yield |
0.7734% |
| Dividend Yield % |
0.7734% |
| Dividend Per Share |
1.0091 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
121.93 |
| EPS |
4.244 |
| Debt/Share |
26.7895 |
| Cash/Share |
11.98 |
| Book Value/Share |
20.37 |
| Tangible BV/Share |
-8.97 |
| Equity/Share |
18.83 |
| Operating Cash Flow/Share |
6.207 |
| Capital Expenditure/Share |
1.032 |
| FCF/Share |
5.174 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.614 |
| Earnings Before Tax/EBIT |
0.892 |
| Price/Fair Value |
6.93 |
| Debt/Market Cap |
0.1622 |
| Effective Tax Rate |
22.3% |
| Enterprise Value Multiple |
14.93 |
ACM - Aecom