ACM

Value 202020212022202320242025 Current Total common shares outstanding 150.76 M142.2 M138.65 M135.99 M132.46 M131.83 M 128.7 M Enterprise value 4.72 B7.87 B8.44 B9.93 B12.28 B15.82 B 7.59 B Price to earnings ratio -36.0754.4731.36207.8535.0130.99 29.92 Price to sales ratio 0.50.70.740.780.871.08 — Price to cash flow ratio 20.4713.4213.6716.3217.0321.17 22.1 Price to book ratio 2.053.493.945.136.456.98 0.93 Enterprise value to EBITDA ratio 21.3817.8711.6514.611.6413.48 — Return on assets % -0.010.010.0300.030.05 -0.01 Return on equity % -0.050.060.120.020.170.21 -0.04 Return on invested capital % 16.328.5229.2314.7740.8748 — Gross margin % 5.426.096.56.656.737.54 — Operating margin % 2.924.84.962.285.146.36 — EBITDA margin % 1.693.365.564.786.567.27 — Net margin % -1.421.322.380.392.53.48 — Quick ratio —————— — Current ratio 1.241.121.081.051.131.14 1.06 Inventory turnover —————— — Asset turnover 0.951.061.141.271.381.32 — Debt to assets ratio —————— — Debt to equity ratio —————— — 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 2.95 EBIT per share 1.884.955.425.886.437.48 — EBITDA per share 1.372.945.084.867.748.8 — Total debt per share —————— — Cash per share 10.598.218.218.9911.5911.9 — Net current asset value per share 46.6941.2540.8144.0352.5950.49 49.39 Tangible book value per share 20.4118.1217.3615.7916.01-10.44 17.06 Working capital per share 8.934.352.932.285.886.01 2.65 Book value per share 20.4118.1217.3615.7916.0118.7 17.06