ACM

Value 202020212022202320242025 TTM Total common shares outstanding 150.76 M142.2 M138.65 M135.99 M132.46 M131.83 M — Enterprise value 6.81 B10.11 B10.67 B12.15 B14.83 B18.57 B 56.04 B Price to earnings ratio -36.0754.4731.36207.8535.0130.99 103.27 Price to sales ratio 0.50.70.740.780.881.08 — Price to cash flow ratio 20.4713.4213.6716.3217.0421.17 68.35 Price to book ratio 2.053.493.945.136.456.98 11.37 Enterprise value to EBITDA ratio 12.5911.0211.2912.1714.0415.83 — Return on assets % -0.010.010.0300.030.05 — Return on equity % -0.050.060.120.020.170.21 — Return on invested capital % 16.328.5229.2314.7640.8649.24 — Gross margin % 5.35.886.46.56.737.54 — Operating margin % 2.854.644.882.235.146.36 — EBITDA margin % 4.036.767.136.876.567.27 — Net margin % -1.391.282.340.382.53.48 — Quick ratio —————— — Current ratio 1.241.121.081.051.131.14 — Inventory turnover —————— — Asset turnover 0.981.11.161.31.381.33 — Debt to assets ratio 0.160.190.20.20.210.23 — Debt to equity ratio 0.630.830.911.161.1 — Long term debt to total assets ratio 0.160.190.20.20.210.22 — Long term debt to total equity ratio 0.630.820.911.161.1 — Operating cash flow per share 2.044.7154.976.066.16 — EBIT per share 1.884.955.425.886.437.48 — EBITDA per share 3.356.136.627.137.748.8 — Total debt per share 12.9314.9715.6315.8518.6420.61 — Cash per share 10.598.218.218.9911.5911.9 — Net current asset value per share 46.6941.2540.8144.0352.5950.49 — Tangible book value per share -1.66-5.65-6.59-8.74-9.55-10.44 — Working capital per share 8.934.352.932.285.886.01 — Book value per share 20.4118.1217.3615.7916.0118.7 —