ATCO Ltd. Statistics
Total Valuation
ATCO Ltd. has a market cap or net worth of 4.08 billion. The enterprise value is 15.15 billion.
| Market Cap | 4.08B |
| Enterprise Value | 15.15B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 73.14M |
Valuation Ratios
The trailing PE ratio is 13.67.
| PE Ratio | 13.67 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 43.07.
| EV / Earnings | 50.69 |
| EV / Sales | 4.25 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 16.15 |
| EV / FCF | 43.07 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.38 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 23.68 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | 166,879 |
| Profits Per Employee | 14,520 |
| Employee Count | 20,582 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 13.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.74% in the last 52 weeks. The beta is 0.48, so ATCO Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +36.74% |
| 50-Day Moving Average | 34.16 |
| 200-Day Moving Average | 33.41 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 7,410 |
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, ATCO Ltd. had revenue of 3.43 billion and earned 298.85 million in profits. Earnings per share was 2.66.
| Revenue | 3.43B |
| Gross Profit | 2.16B |
| Operating Income | 836.79M |
| Pretax Income | 625.50M |
| Net Income | 298.85M |
| EBITDA | 1.35B |
| EBIT | 836.79M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 498.32 million in cash and 8.33 billion in debt, giving a net cash position of -7.83 billion.
| Cash & Cash Equivalents | 498.32M |
| Total Debt | 8.33B |
| Net Cash | -7.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 28.68 |
| Working Capital | 410.05M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.18 billion, giving a free cash flow of 351.67 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 351.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.87%, with operating and profit margins of 24.36% and 8.70%.
| Gross Margin | 62.87% |
| Operating Margin | 24.36% |
| Pretax Margin | 18.21% |
| Profit Margin | 8.70% |
| EBITDA Margin | 39.24% |
| EBIT Margin | 24.36% |
| FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | -1.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.16% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 7.32% |
| FCF Yield | 8.61% |
Stock Splits
The last stock split was on June 17, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jun 17, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |