Ameresco, Inc. AMRC
21.48
(0.19)
(0.88%)
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 40.5×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
6.11% | 4.09% | 2.92% | 2.34% | |
| 1.50% | 1.02% | 0.71% | 0.62% | ||
ROIC |
2.88% | 2.71% | 2.58% | 2.76% | |
Return on Tangible Assets |
12.83% | 8.30% | 6.05% | 4.13% | |
Average Days of Receivables |
193.29 | 210.21 | 199.75 | 213.18 | |
Free Cash Flow per Share |
0.72 | (1.54) | (0.01) | (1.96) | |
Free Cash Flow |
37.88 | (81.33) | (0.50) | (103.88) | |
Capital Expenditures |
56.97 | (0.97) | 16.16 | (6.89) | |
Piotroski F-Score |
3.00 | 3.00 | 2.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(0.60%) | (2.54%) | (0.51%) | (2.74%) | |
Accounts Receivable Turnover |
2.04 | 1.88 | 2.07 | 1.95 | |
Accounts Payable Turnover |
3.32 | 2.67 | 3.03 | 3.11 | |
Inventory Turnover |
129.85 | 134.75 | 134.49 | 135.63 | |
Average Days of Payables |
129.34 | 154.96 | 145.53 | 137.95 | |
Days of Inventory on Hand |
2.90 | 2.83 | 2.73 | 2.72 | |
Tax Rate |
0.46 | 0.26 | 0.51 | 0.33 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.31% | 9.24% | 9.41% | 9.30% | |
Share Based Compensation of Revenue |
0.75% | 0.75% | 0.80% | 0.76% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.30) | (1.81) | (0.53) | (3.42) | |
Depreciation/Fixed assets |
11.04 | 10.96 | 11.51 | 11.65 | |
Capex/Depreciation |
0.52 | (0.01) | 0.14 | (0.06) | |
Revenue per Share |
35.73 | 36.68 | 37.45 | 38.20 | |
Operating CF per Share |
(0.36) | (1.53) | (0.31) | (1.83) | |
Capex per Share |
1.08 | (0.02) | 0.31 | (0.13) | |
Capex to Sales |
(0.03) | 0.00 | (0.01) | 0.00 | |
Net Profit Margin |
3.34% | 2.29% | 1.59% | 1.40% |
Columns are period end dates