Atlas Arteria Statistics

Total Valuation

Atlas Arteria has a market cap or net worth of 7.38 billion. The enterprise value is 8.80 billion.

Market Cap	7.38B
Enterprise Value	8.80B

Important Dates

The next estimated earnings date is Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	Mar 26, 2024

Share Statistics

Atlas Arteria has 1.45 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Shares Outstanding	1.45B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	27.86%
Owned by Institutions (%)	44.44%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 23.09 and the forward PE ratio is 19.23.

PE Ratio	23.09
Forward PE	19.23
PS Ratio	55.11
PB Ratio	1.18
P/FCF Ratio	10.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 137.28, with an EV/FCF ratio of 12.35.

EV / Earnings	34.33
EV / Sales	65.67
EV / EBITDA	137.28
EV / EBIT	n/a
EV / FCF	12.35

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.28.

Current Ratio	2.90
Quick Ratio	2.83
Debt / Equity	0.28
Debt / EBITDA	26.84
Debt / FCF	2.41
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	-0.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Atlas Arteria has paid 3.70 million in taxes.

Income Tax	3.70M
Effective Tax Rate	1.42%

Stock Price Statistics

The stock price has decreased by -17.60% in the last 52 weeks. The beta is 0.77, so Atlas Arteria's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-17.60%
50-Day Moving Average	5.25
200-Day Moving Average	5.47
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	2,505,012

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Atlas Arteria had revenue of 134.00 million and earned 256.30 million in profits. Earnings per share was 0.18.

Revenue	134.00M
Gross Profit	16.40M
Operating Income	-5.10M
Pretax Income	-65.60M
Net Income	256.30M
EBITDA	64.10M
EBIT	-5.10M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 305.30 million in cash and 1.72 billion in debt, giving a net cash position of -1.42 billion or -0.98 per share.

Cash & Cash Equivalents	305.30M
Total Debt	1.72B
Net Cash	-1.42B
Net Cash Per Share	-0.98
Equity (Book Value)	6.24B
Book Value Per Share	4.30
Working Capital	226.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 713.60 million and capital expenditures -800,000, giving a free cash flow of 712.80 million.

Operating Cash Flow	713.60M
Capital Expenditures	-800,000
Free Cash Flow	712.80M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 12.24%, with operating and profit margins of -3.81% and 191.27%.

Gross Margin	12.24%
Operating Margin	-3.81%
Pretax Margin	-48.96%
Profit Margin	191.27%
EBITDA Margin	47.84%
EBIT Margin	-3.81%
FCF Margin	531.94%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.86%.

Dividend Per Share	0.40
Dividend Yield	7.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	226.63%
Buyback Yield	-0.26%
Shareholder Yield	7.60%
Earnings Yield	3.47%
FCF Yield	9.65%

Dividend Details

Analyst Forecast

Price Target	5.62
Price Target Difference	10.41%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a