AECOM Business Operations and Financial Performance Overview

AECOM is a global infrastructure consulting firm with a diverse range of business operations. The company has a strong presence in the infrastructure, construction, and engineering sectors.

AECOM's business operations are organized into four segments: Infrastructure, Professional Services, Commercial, and Aerospace and Defense. These segments provide a comprehensive range of services to clients across various industries.

AECOM generated $14.2 billion in revenue in 2020, with a net income of $246 million. This financial performance reflects the company's ability to deliver projects and services efficiently.

AECOM's financial performance is also reflected in its return on equity (ROE) of 10.3%, which indicates the company's ability to generate profits from shareholder equity.

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AECOM's business operations are truly global, with a presence in over 150 countries. This is a testament to the company's ability to adapt and thrive in diverse markets.

The company's headquarters is currently located in Dallas, Texas, a significant move from its previous location in Los Angeles, California.

AECOM's services are diverse, spanning across 19 different fields, including Archaeology, Architecture & Design, Urban Planning, and Construction.

Here are some of the key services AECOM provides:

AECOM's revenue has been steadily increasing over the years, with a total of $17.4 billion in revenue in the fiscal year that ended in September 2016, and a total of $20.16 billion in revenue in 2018.

AECOM's financial performance is a mixed bag. Total Cash (mrq) stands at a respectable $1.8B.

The company's debt-to-equity ratio is a concern, coming in at 118.08% (mrq). This suggests that AECOM may be taking on more debt than equity to finance its operations.

AECOM's Levered Free Cash Flow (ttm) is a more positive indicator, sitting at $628.93M. This suggests that the company has a decent amount of cash flow available to invest in its business or pay down debt.

Here's a brief summary of AECOM's financial performance:

Let's take a closer look at the valuation measures that can help us understand a company's financial performance.

The market capitalization of the company is a whopping 17.17 billion dollars.

To put that into perspective, the enterprise value of the company is actually slightly higher, at 18.43 billion dollars.

The trailing P/E ratio is a significant 25.72, indicating that investors are willing to pay a premium for the company's shares.

On the other hand, the forward P/E ratio is slightly lower, at 22.03, suggesting that investors expect the company's earnings to grow in the future.

The PEG ratio is a more nuanced measure, and in this case, it's 1.17, which is a relatively high number.

One way to compare the company's valuation to its revenue is by looking at the price/sales ratio, which is 1.08.

Another useful metric is the price/book ratio, which is 6.89, indicating that the company's stock price is relatively high compared to its book value.

Finally, the enterprise value to EBITDA ratio is 14.51, which can be a useful indicator of the company's financial health.

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Let's take a closer look at the financial statements of this company. The total cash on hand is a whopping $1.8 billion, which is a significant amount of liquidity.

This cash reserve can be used to cover short-term debts or invest in new opportunities. However, it's worth noting that the total debt to equity ratio is a high 118.08%, which means the company is heavily leveraged.

This level of debt can be a double-edged sword - it can provide financing for growth, but it also increases the risk of default. In the most recent quarter, the company generated a levered free cash flow of $628.93 million.

Here's a quick summary of the key financial metrics:

AECOM has a diverse portfolio of projects, including infrastructure, environmental, and facilities services.

They have a strong presence in the transportation sector, with experience in designing and building airports, highways, and rail systems.

AECOM's environmental services include air and water quality management, as well as waste management and remediation.

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Their facilities services cover a wide range of industries, including healthcare, education, and government.

AECOM's revenue comes from a variety of sources, including government contracts, private sector clients, and joint ventures.

They have a global presence, with operations in over 150 countries worldwide.

AECOM's services are used by a wide range of clients, including federal, state, and local governments, as well as private companies.