10 Year Financial Data of AECOM Technology Corporation (ACM)

31.4 (1y: +85%)

Market Cap	3.18 B	P/E(ttm)
Enterprise Value	3.85 B	P/B

ACM- NYSE (USA)
AECOM Technology Corporation

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$31.40

4 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2.4	8.9	8.3
EBITDA Growth (%)	0	-25.1	-72.1
Free Cash Flow Growth (%)	0	42.9	134.9
Book Value Growth (%)	0	0	-6.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	62.63	74.88	47.09	48.41	49.84	55.78	56.69	67.91	73.46	74.87	76.50	17.60	18.91	18.94	19.11	19.54
EBITDA per Share	--	3.70	1.97	2.30	2.89	3.38	3.63	4.49	1.40	1.28	1.19	0.86	1.16	-1.57	0.81	0.79
Free Cashflow per Share	--	0.48	1.22	1.08	0.82	1.42	0.78	0.46	3.31	4.10	4.11	-0.02	1.68	1.92	0.51	--
Earnings per Share ($)	1.57	1.68	0.74	1.15	1.41	1.73	2.05	2.33	-0.52	-0.62	-0.53	0.43	0.63	-2.05	0.36	0.53
Book Value per Share	--	-7.50	-4.00	14.61	13.65	15.77	18.10	19.77	19.39	--	20.00	21.30	22.16	19.73	19.42	20.00
Month End Stock Price	--	--	--	34.93	24.44	27.14	24.26	17.67	21.16	23.80	32.80	22.37	16.45	21.16	23.80	32.80
Ratios	Annuals											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	--	--	7.80	10.30	11.00	11.30	11.80	-2.70	--	10.40	8.00	11.20	-41.60	7.60	10.40
Return on Assets %	--	3.80	2.90	4.00	4.10	5.00	4.50	4.80	-1.00	--	3.60	3.20	4.80	-16.00	2.80	3.60
Return on Capital - Joel Greenblatt %	--	45.40	58.00	50.80	37.70	45.90	45.00	39.70	5.60	--	32.80	24.80	37.60	-82.80	25.60	32.80
Debt to Equity	--	-0.99	-0.47	0.04	0.28	0.10	0.45	0.50	0.49	--	0.63	0.52	0.44	0.49	0.60	0.63

Gross Margin %	--	28.30	26.50	27.40	5.50	5.70	6.60	5.80	5.10	5.00	5.00	3.80	5.30	6.90	3.90	5.00
Operating Margin %	--	4.10	3.00	3.70	4.60	4.70	5.20	5.20	0.70	0.50	4.00	3.60	4.90	-9.60	3.10	4.00
Net Margin %	2.50	2.20	1.60	2.40	2.80	3.10	3.60	3.40	-0.70	-0.80	2.70	2.40	3.30	-10.80	1.90	2.70

Days Sales Outstanding	--	107	97.40	94.00	115	103	121	110	106	--	107	117	108	105	113	107

Debt to Revenue	--	0.10	0.04	0.01	0.08	0.03	0.14	0.15	0.13	--	0.65	0.63	0.51	0.51	0.61	0.65
COGS to Revenue	--	0.72	0.74	0.73	0.94	0.94	0.93	0.94	0.95	0.95	0.95	0.96	0.95	0.93	0.96	0.95
Interest Exp. to Revenue %	--	-0.29	-0.31	-0.08	0.01	--	--	-0.50	-0.55	--	-0.60	-0.56	-0.61	-0.51	-0.52	-0.60

Asset Turnover	--	1.68	1.87	1.70	1.44	1.62	1.25	1.39	1.45	--	0.35	0.33	0.36	0.37	0.35	0.35
Buyback Ratio	--	-78.00	-564	-525	-19.30	-53.30	-1.40	-5.30	24.20	16.50	--	-4.40	-6.60	1.00	-4.70	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,012	2,395	3,421	4,237	5,194	6,119	6,546	8,037	8,218	8,206	8,185	2,011	2,095	2,083	2,017	1,990
Cost of Goods Sold	--	1,718	2,516	3,076	4,907	5,768	6,116	7,571	7,796	7,797	7,752	1,935	1,984	1,939	1,939	1,890
Gross Profit	--	677	906	1,161	287	351	430	467	422	410	433	76.12	111	144	78.12	99.84

Selling, General, &Admin. Expense	--	582	809	1,017	70.58	86.89	110	90.30	80.90	80.39	87.79	19.86	20.68	17.75	22.10	27.25
Earnings Before DDA	--	118	143	201	302	371	420	532	157	140	122	98.42	129	-173	85.83	80.44

Depreciation, Depletion and Amortization	--	19.93	39.83	45.13	62.75	84.12	78.90	110	103	101	76.07	25.26	26.09	26.08	23.90	--

Operating Income	--	98.30	103	156	239	287	341	421	53.61	38.84	46.12	73.16	103	-199	61.93	80.44
Interest Income/Expense	--	-7.05	-10.58	-3.32	0.74	--	--	-40.41	-45.10	-45.03	-45.68	-11.20	-12.70	-10.58	-10.55	-11.86
Net Income	50.44	53.81	53.69	100	147	190	237	276	-58.57	-68.39	-63.57	48.99	69.41	-225	38.11	53.81

Preferred dividends	5.44	5.51	2.21	0.25	0.17	0.14	0.13	0.00	--	--	--	--	--	--	--	--
Earnings per Share ($)	1.57	1.68	0.74	1.15	1.41	1.73	2.05	2.33	-0.52	-0.62	-0.53	0.43	0.63	-2.05	0.36	0.53
Total Shares Outstanding	32.13	31.99	72.66	87.54	104	110	115	118	112	110	102	114	111	110	106	102
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	--	54.35	128	418	252	291	613	457	594	--	628	466	398	594	591	628
Accounts Receivable	--	704	913	1,092	1,639	1,733	2,170	2,425	2,396	--	2,344	2,585	2,496	2,396	2,494	2,344
Other Current Assets	--	64.07	52.83	67.09	214	191	163	108	158	--	190	117	152	158	173	190
Total Current Assets	--	822	1,094	1,576	2,105	2,215	2,946	2,990	3,147	--	3,162	3,167	3,047	3,147	3,259	3,162

Property, Plant and Equipment	--	79.53	90.32	118	223	229	259	324	326	--	313	331	326	326	323	313
Intangible Assets	--	436	485	623	1,029	1,125	1,799	2,205	1,872	--	1,902	2,234	2,212	1,872	1,918	1,902
Other Long Term Assets	--	86.86	157	174	239	222	239	270	319	--	309	280	279	319	309	309
Total Assets	--	1,425	1,826	2,492	3,596	3,790	5,243	5,789	5,665	--	5,685	6,013	5,864	5,665	5,808	5,685

Accounts Payable	--	576	774	913	1,356	1,477	1,836	1,472	1,596	--	1,523	1,848	1,886	1,596	1,626	1,523
Current Portion of Long-Term Debt	--	20.54	14.67	8.76	32.04	29.11	16.44	17.75	163	--	168	88.69	120	163	211	168
Other Current Liabilities	--	54.59	104	57.31	85.78	50.33	--	325	320	--	340	-0.00	--	320	396	340
Total Current Liabilities	--	652	893	979	1,474	1,557	1,852	1,814	2,078	--	2,031	1,936	2,005	2,078	2,233	2,031

Long-Term Debt	--	216	123	39.19	366	142	915	1,145	907	--	1,123	1,172	951	907	1,022	1,123
Other Long-Term Liabilities	--	797	1,101	195	333	361	386	490	510	--	495	471	452	510	504	495
Total Liabilities	--	1,665	2,117	1,213	2,173	2,060	3,153	3,450	3,495	--	3,649	3,579	3,408	3,495	3,759	3,649

Common Stock	--	--	--	0.99	1.03	1.11	1.15	1.13	1.07	--	0.99	1.11	1.10	1.07	1.01	0.99
Preferred Stock	--	--	--	4.98	2.64	2.51	0.23	--	--	--	--	--	--	--	--	--
Retained Earnings	--	--	--	74.56	221	414	651	827	606	--	460	849	893	606	471	460
Additional Paid-In Capital	--	-176	-254	1,224	1,309	1,458	1,585	1,699	1,741	--	1,783	1,725	1,732	1,741	1,760	1,783
Total Equity	--	-240	-291	1,278	1,423	1,730	2,090	2,340	2,169	--	2,036	2,434	2,456	2,169	2,049	2,036
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	--	53.81	53.69	100	147	190	249	284	-56.93	-66.38	-116	49.66	69.86	-225	38.98	--
Depreciation, Depletion and Amortization	--	19.93	39.83	45.13	62.75	84.12	78.90	110	103	101	76.07	25.26	26.09	26.08	23.90	--
Cash Flow from Others	--	-27.16	27.75	-7.96	-54.75	-55.48	-170	-262	387	472	535	-63.49	106	425	4.21	--
Cash Flow from Operations	--	46.59	121	137	155	218	159	132	433	507	495	11.42	202	226	67.09	--

Investment for Property, Plant & Equipement	--	-31.18	-32.30	-43.20	-69.39	-62.92	-68.49	-77.99	-62.87	-57.52	-43.59	-13.92	-15.60	-15.07	-12.93	--
Cash Flow from Acquisitions	--	-159	-53.30	-159	-567	-35.72	-521	-387	-9.92	-42.67	-36.37	-6.66	0.81	4.53	-41.71	--
Cash Flow from Investing	--	-137	-71.82	-192	-521	-14.29	-615	-422	-73.77	-104	-87.07	-17.25	-50.00	15.10	-52.17	--

Net Issuance of Stock	--	-28.94	128	477	14.45	87.53	-13.67	-152	-146	-310	-251	-59.51	-27.18	-50.27	-173	--
Net Issuance of Debt	--	121	-99.85	-66.84	312	-233	750	164	-96.14	-13.44	-30.94	17.51	-190	-3.03	162	--
Cash Flow for Dividends	--	-5.25	-1.90	-0.25	-0.17	--	--	--	-1.28	-10.04	-10.28	0.24	-0.87	-0.41	-9.00	--
Other Financing	--	-2.63	-2.34	-71.35	20.34	34.38	34.13	126	5.80	6.32	4.57	1.76	0.27	0.76	3.54	--
Cash Flow from Financing	--	84.08	23.80	338	347	-111	771	137	-238	-327	-287	-40.01	-217	-52.95	-16.89	--

Net Change in Cash	--	-6.14	73.52	287	-22.39	93.66	322	-156	137	83.81	126	-41.82	-67.27	195	-2.48	--

Free Cash Flow	--	15.41	88.97	94.26	85.84	155	90.15	54.02	370	449	452	-2.50	186	211	54.16	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ACM Quarterly/Annuals Reports

ACM: 10-K - AECOM TECHNOLOGY CORP (0000868857) (Filer): (10-K) - 2012-11-16
ACM: 10-Q - AECOM TECHNOLOGY CORP (0000868857) (Filer): (10-Q) - 2012-08-07
ACM: 10-Q - AECOM TECHNOLOGY CORP (0000868857) (Filer): (10-Q) - 2012-05-04
ACM: 10-K/A - AECOM TECHNOLOGY CORP (0000868857) (Filer): (10-K/A) - 2012-03-23
ACM: 10-Q - AECOM TECHNOLOGY CORP (0000868857) (Filer): (10-Q) - 2012-02-03

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