Ameresco, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 1.85x
Net debt / equity: 1.75x
Debt / assets: 0.44x
Debt / EBITDA: 8.74x
Net debt / EBITDA: 8.29x

Liquidity & coverage

Current ratio: 1.49x
Quick ratio: 1.48x
Cash ratio: 0.10x
Interest coverage: 1.34x
EBITDA / interest: 2.52x
Working capital: $510.0M

Cash & dividend

FCF / debt: -0.12x
Cash flow / debt: -0.01x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.