Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.98%
operating margin TTM
6.11%
revenue TTM
1.38 Billion
revenue per share TTM
26.31$
valuation ratios | |
|---|---|
| pe ratio | 10.19 |
| peg ratio | 1.75 |
| price to book ratio | 0.53 |
| price to sales ratio | 0.30 |
| enterprise value multiple | -5.45 |
| price fair value | 0.53 |
profitability ratios | |
|---|---|
| gross profit margin | 14.41% |
| operating profit margin | 6.11% |
| pretax profit margin | 1.92% |
| net profit margin | 2.98% |
| return on assets | 1.27% |
| return on equity | 5.6% |
| return on capital employed | 3.31% |
liquidity ratio | |
|---|---|
| current ratio | 1.46 |
| quick ratio | 1.45 |
| cash ratio | 0.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 2.78 |
| operating cycle | 197.17 |
| days of payables outstanding | 127.54 |
| cash conversion cycle | 69.63 |
| receivables turnover | 1.88 |
| payables turnover | 2.86 |
| inventory turnover | 131.09 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.68 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.63 |
| interest coverage | 1.53 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.66 |
| cash per share | 2.07 |
| operating cash flow per share | 2.24 |
| free cash flow operating cash flow ratio | 0.29 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.79 |
| capital expenditure coverage ratio | 1.42 |
Frequently Asked Questions
When was the last time Ameresco, Inc. (NYSE:AMRC) reported earnings?
Ameresco, Inc. (AMRC) published its most recent earnings results on 08-11-2024.
What is Ameresco, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ameresco, Inc. (NYSE:AMRC)'s trailing twelve months ROE is 5.6%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ameresco, Inc. (AMRC) currently has a ROA of 1.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AMRC's net profit margin stand at?
AMRC reported a profit margin of 2.98% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AMRC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.46 in the most recent quarter. The quick ratio stood at 1.45, with a Debt/Eq ratio of 1.68.