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