Last 7 days
-0.9%
Last 30 days
2.1%
Last 90 days
13.7%
Trailing 12 Months
28.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PWR | 21.4B | 16.6B | 6.20% | 54.81% | 48.52 | 1.29 | 38.53% | -20.33% |
TDY | 19.8B | 5.4B | 8.10% | 6.27% | 27.34 | 3.65 | 33.80% | 74.21% |
J | 15.7B | 14.9B | 6.71% | -10.45% | 24.43 | 1.05 | 5.89% | 35.01% |
ACM | 11.9B | 13.1B | 2.13% | 28.78% | 38.45 | 0.91 | -1.44% | 79.33% |
WSC | 10.1B | 2.3B | 6.88% | 34.50% | 30.89 | 4.41 | 28.51% | 264.60% |
ALLE | 10.0B | 3.1B | 9.55% | -4.43% | 23.04 | 3.22 | 8.11% | -6.06% |
MID-CAP | ||||||||
MTZ | 7.1B | 8.6B | 16.63% | 15.53% | 66.91 | 0.83 | 10.28% | -70.77% |
EME | 7.0B | 10.8B | -0.69% | 26.89% | 18.31 | 0.65 | 12.80% | 5.49% |
FLR | 5.3B | 13.2B | 7.96% | 81.12% | -37.18 | 0.4 | -4.43% | 55.86% |
NVEE | 2.1B | 785.5M | 1.39% | 31.46% | 35.84 | 2.62 | 15.63% | 58.36% |
SMALL-CAP | ||||||||
GVA | 1.8B | 3.0B | 19.05% | 18.19% | 28.18 | 0.6 | -8.64% | 105.60% |
SPCE | 1.6B | 1.6M | 71.99% | -28.27% | -3.64 | 989.45 | -62.30% | -14.45% |
BBCP | 452.8M | 374.2M | 40.35% | 1.78% | 19.21 | 1.21 | 21.78% | 211.45% |
LMB | 130.3M | 480.1M | 17.09% | 46.71% | 17.92 | 0.27 | -2.80% | 157.49% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 0.6% | 13,148 | 13,076 | 13,243 | 13,294 | 13,341 |
Gross Profit | 0.0% | 848 | 848 | 829 | 814 | 798 |
S&GA Expenses | -2.3% | 147 | 151 | 154 | 153 | 155 |
EBITDA | -1.0% | 611 | 617 | 359 | - | - |
EBITDA Margin | -1.5% | 0.05* | 0.05* | 0.03* | - | - |
Earnings Before Taxes | 0.8% | 551 | 546 | 403 | 440 | 409 |
EBT Margin | 0.2% | 0.04* | 0.04* | 0.03* | - | - |
Interest Expenses | -7.1% | -110.20 | -102.90 | -224.50 | -233.10 | -238.40 |
Net Income | 3.1% | 311 | 301 | 211 | 209 | 173 |
Net Income Margin | 2.6% | 0.02* | 0.02* | 0.02* | - | - |
Free Cahsflow | -7.3% | 577 | 622 | 734 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -1.0% | 11,139 | 11,248 | 11,196 | 11,443 | 11,734 |
Current Assets | 0.5% | 5,823 | 5,796 | 5,697 | 5,930 | 6,174 |
Cash Equivalents | 16.0% | 1,172 | 1,011 | 965 | 1,082 | 1,229 |
Net PPE | -5.8% | 428 | 454 | 392 | 401 | 399 |
Goodwill | -1.6% | 3,381 | 3,436 | 3,491 | 3,498 | 3,502 |
Liabilities | -1.6% | 8,534 | 8,671 | 8,546 | 8,817 | 8,904 |
Current Liabilities | -1.1% | 5,404 | 5,465 | 5,283 | 5,513 | 5,522 |
. Short Term Borrowings | 117.9% | 5 | 2 | 3 | 7 | 4 |
Long Term Debt | -0.3% | 2,157 | 2,162 | 2,166 | 2,158 | 2,158 |
Shareholder's Equity | 1.0% | 2,477 | 2,451 | 2,650 | 2,626 | 2,712 |
Retained Earnings | 4.0% | -701.65 | -731.26 | -706.78 | -676.90 | -504.13 |
Additional Paid-In Capital | 0.4% | 4,157 | 4,139 | 4,101 | 4,085 | 4,116 |
Shares Outstanding | -1.2% | 139 | 141 | 141 | 142 | 143 |
Minority Interest | 1.5% | 129 | 127 | 118 | 116 | 117 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -0.4% | 714 | 716 | 832 | 892 | 705 |
Share Based Compensation | 7.0% | 38 | 36 | 42 | 39 | 45 |
Cashflow From Investing | -24.2% | -175.03 | -140.97 | -152.49 | -328.39 | -421.09 |
Cashflow From Financing | 4.1% | -588.32 | -613.50 | -660.75 | -691.97 | -872.53 |
Dividend Payments | -25.2% | 63 | 85 | 42 | - | - |
Buy Backs | -11.6% | 473 | 535 | 588 | 661 | 867 |
60%
24.2%
19.2%
Y-axis is the maximum loss one would have experienced if AECOM was unfortunately bought at previous high price.
12.8%
17.8%
16.9%
20.5%
FIve years rolling returns for AECOM.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | State of Tennessee, Treasury Department | added | 7.78 | 1,034,000 | 8,993,000 | 0.04% |
2023-01-26 | Jackson, Grant Investment Advisers, Inc. | unchanged | - | 8,361 | 41,361 | 0.02% |
2023-01-26 | NJ State Employees Deferred Compensation Plan | reduced | -43.53 | -201,176 | 473,824 | 0.08% |
2023-01-26 | COMERICA BANK | reduced | -1.54 | 838,000 | 5,351,000 | 0.04% |
2023-01-26 | CENTRAL TRUST Co | reduced | -1.14 | 41,497 | 221,497 | 0.01% |
2023-01-26 | YorkBridge Wealth Partners, LLC | sold off | -100 | -311,000 | - | -% |
2023-01-26 | DUPONT CAPITAL MANAGEMENT CORP | reduced | -26.42 | -77,519 | 823,481 | 0.04% |
2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | unchanged | - | 675,870 | 3,463,870 | 0.04% |
2023-01-26 | Supplemental Annuity Collective Trust of NJ | unchanged | - | 82,650 | 424,650 | 0.18% |
2023-01-26 | STRS OHIO | reduced | -8.67 | 5,007,000 | 42,245,000 | 0.19% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2022 | alliancebernstein l.p. | 5.3% | 7,498,373 | SC 13G/A | |
Feb 10, 2022 | primecap management co/ca/ | 14.38% | 20,450,396 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.19% | 13,061,870 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.3% | 11,755,219 | SC 13G/A | |
Feb 12, 2021 | primecap management co/ca/ | 14.69% | 22,154,479 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.88% | 13,387,327 | SC 13G/A | |
Feb 08, 2021 | alliancebernstein l.p. | 5.1% | 7,657,209 | SC 13G | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.2% | 12,312,918 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 9.79 -88.61% | 13.75 -84.00% | 17.29 -79.88% | 27.39 -68.13% | 42.21 -50.89% |
Current Inflation | 9.43 -89.03% | 13.08 -84.78% | 16.25 -81.09% | 24.47 -71.53% | 37.11 -56.82% |
Very High Inflation | 8.96 -89.58% | 12.22 -85.78% | 14.95 -82.61% | 21.05 -75.51% | 31.21 -63.69% |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 11, 2023 | 4 | Insider Trading | |
Jan 09, 2023 | 4 | Insider Trading | |
Dec 19, 2022 | 4 | Insider Trading | |
Dec 19, 2022 | 4 | Insider Trading | |
Dec 19, 2022 | 4 | Insider Trading | |
Dec 19, 2022 | 4 | Insider Trading | |
Dec 19, 2022 | 4 | Insider Trading | |
Dec 19, 2022 | 4 | Insider Trading | |
Nov 23, 2022 | 8-K | Current Report | |
Nov 17, 2022 | 10-K | Annual Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-09 | Poloni Lara | sold | -539,986 | 83.1004 | -6,498 | president |
2023-01-05 | Battley Todd | sold | -235,088 | 83.96 | -2,800 | chief strategy officer |
2022-12-16 | Gan David Y. | sold (taxes) | -1,112,020 | 82.77 | -13,435 | chief legal officer |
2022-12-16 | Gan David Y. | acquired | - | - | 19,508 | chief legal officer |
2022-12-16 | Adams Shirley A | sold (taxes) | -271,155 | 82.77 | -3,276 | chief human resources officer |
2022-12-16 | Poloni Lara | sold (taxes) | -2,864,500 | 82.77 | -34,608 | president |
2022-12-16 | Adams Shirley A | acquired | - | - | 4,646 | chief human resources officer |
2022-12-16 | Kapoor Gaurav | acquired | - | - | 13,936 | chief financial officer (pao) |
2022-12-16 | Poloni Lara | acquired | - | - | 57,870 | president |
2022-12-16 | Battley Todd | acquired | - | - | 2,323 | chief strategy officer |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | |
Consolidated Statements of Operations | |||
Revenue | $ 13,148,182 | $ 13,340,852 | $ 13,239,976 |
Cost of revenue | 12,300,208 | 12,542,431 | 12,530,416 |
Gross profit | 847,974 | 798,421 | 709,560 |
Equity in earnings of joint ventures | 53,640 | 35,044 | 48,781 |
General and administrative expenses | (147,309) | (155,072) | (188,535) |
Restructuring costs | (107,501) | (48,840) | (188,345) |
Income from operations | 646,804 | 629,553 | 381,461 |
Other income | 14,152 | 17,603 | 11,056 |
Interest expense | (110,274) | (238,352) | (159,914) |
Income from continuing operations before taxes | 550,682 | 408,804 | 232,603 |
Income tax expense for continuing operations | 136,051 | 89,011 | 45,753 |
Net income from continuing operations | 414,631 | 319,793 | 186,850 |
Net loss from discontinued operations | (79,929) | (116,813) | (340,591) |
Net income (loss) | 334,702 | 202,980 | (153,741) |
Net income attributable to noncontrolling interests from continuing operations | (25,521) | (25,109) | (16,398) |
Net income (loss) attributable to noncontrolling interests from discontinued operations | 1,430 | (4,686) | (16,231) |
Net income attributable to noncontrolling interests | (24,091) | (29,795) | (32,629) |
Net income attributable to AECOM from continuing operations | 389,110 | 294,684 | 170,452 |
Net loss attributable to AECOM from discontinued operations | (78,499) | (121,499) | (356,822) |
Net income (loss) attributable to AECOM | $ 310,611 | $ 173,185 | $ (186,370) |
Net income (loss) attributable to AECOM per share: | |||
Basic continuing operations per share | $ 2.76 | $ 2.00 | $ 1.07 |
Basic discontinued operations per share | (0.55) | (0.82) | (2.24) |
Basic earnings per share | 2.21 | 1.18 | (1.17) |
Diluted continuing operations per share | 2.73 | 1.97 | 1.06 |
Diluted discontinued operations per share | (0.55) | (0.81) | (2.22) |
Diluted earnings per share | $ 2.18 | $ 1.16 | $ (1.16) |
Weighted average shares outstanding: | |||
Basic | 140,768 | 147,279 | 159,005 |
Diluted | 142,696 | 149,676 | 161,292 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 972,661 | $ 1,120,790 |
Cash in consolidated joint ventures | 199,548 | 108,406 |
Total cash and cash equivalents | 1,172,209 | 1,229,196 |
Accounts receivable-net | 2,317,812 | 2,619,491 |
Contract assets | 1,405,299 | 1,369,031 |
Prepaid expenses and other current assets | 759,402 | 739,044 |
Current assets held for sale | 79,000 | 139,426 |
Income taxes receivable | 89,088 | 77,355 |
TOTAL CURRENT ASSETS | 5,822,810 | 6,173,543 |
PROPERTY AND EQUIPMENT-NET | 428,239 | 398,876 |
DEFERRED TAX ASSETS-NET | 284,154 | 360,260 |
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES | 354,983 | 328,906 |
GOODWILL | 3,380,761 | 3,502,499 |
INTANGIBLE ASSETS-NET | 35,552 | 54,867 |
OTHER NON-CURRENT ASSETS | 293,043 | 307,927 |
OPERATING LEASE RIGHT-OF-USE ASSETS | 539,773 | 607,076 |
TOTAL ASSETS | 11,139,315 | 11,733,954 |
CURRENT LIABILITIES: | ||
Short-term debt | 5,032 | 4,369 |
Accounts payable | 2,027,314 | 2,090,479 |
Accrued expenses and other current liabilities | 2,181,408 | 2,174,201 |
Income taxes payable | 46,336 | 50,511 |
Contract liabilities | 1,051,258 | 1,058,643 |
Current liabilities held for sale | 49,249 | 94,043 |
Current portion of long-term debt | 43,574 | 49,469 |
TOTAL CURRENT LIABILITIES | 5,404,171 | 5,521,715 |
OTHER LONG-TERM LIABILITIES | 135,795 | 145,444 |
OPERATING LEASE LIABILITIES, NON-CURRENT | 595,308 | 679,059 |
LONG-TERM LIABILITIES HELD FOR SALE | 200 | 11,095 |
DEFERRED TAX LIABILITY-NET | 9,224 | 5,420 |
PENSION BENEFIT OBLIGATIONS | 232,552 | 383,904 |
LONG-TERM DEBT | 2,156,686 | 2,157,740 |
TOTAL LIABILITIES | 8,533,936 | 8,904,377 |
COMMITMENTS AND CONTINGENCIES | ||
AECOM STOCKHOLDERS' EQUITY: | ||
Common stock-authorized, 300,000,000 shares of $0.01 par value as of September 30, 2022 and 2021; issued and outstanding 138,933,907 and 143,168,815 shares as of September 30, 2022 and 2021, respectively | 1,389 | 1,432 |
Additional paid-in capital | 4,156,594 | 4,115,541 |
Accumulated other comprehensive loss | (979,675) | (900,377) |
Accumulated deficits | (701,654) | (504,126) |
TOTAL AECOM STOCKHOLDERS' EQUITY | 2,476,654 | 2,712,470 |
Noncontrolling interests | 128,725 | 117,107 |
TOTAL STOCKHOLDERS' EQUITY | 2,605,379 | 2,829,577 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 11,139,315 | $ 11,733,954 |