ATCO Ltd. Statistics
Total Valuation
ATCO Ltd. has a market cap or net worth of 4.19 billion. The enterprise value is 15.48 billion.
| Market Cap | 4.19B |
| Enterprise Value | 15.48B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 100.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.39M |
Valuation Ratios
The trailing PE ratio is 14.11 and the forward PE ratio is 11.50.
| PE Ratio | 14.11 |
| Forward PE | 11.50 |
| PS Ratio | 1.20 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 37.39.
| EV / Earnings | 52.10 |
| EV / Sales | 4.19 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 16.34 |
| EV / FCF | 37.39 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.34 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | 20.49 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 169,993 |
| Profits Per Employee | 14,434 |
| Employee Count | 20,582 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 13.18 |
Taxes
In the past 12 months, ATCO Ltd. has paid 129.40 million in taxes.
| Income Tax | 129.40M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +32.09% in the last 52 weeks. The beta is 0.51, so ATCO Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +32.09% |
| 50-Day Moving Average | 37.00 |
| 200-Day Moving Average | 34.76 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 2,500 |
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 3.50 billion and earned 297.07 million in profits. Earnings per share was 2.64.
| Revenue | 3.50B |
| Gross Profit | 2.18B |
| Operating Income | 826.52M |
| Pretax Income | 620.59M |
| Net Income | 297.07M |
| EBITDA | 1.34B |
| EBIT | 826.52M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 667.20 million in cash and 8.48 billion in debt, giving a net cash position of -7.82 billion.
| Cash & Cash Equivalents | 667.20M |
| Total Debt | 8.48B |
| Net Cash | -7.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 29.27 |
| Working Capital | 398.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -1.26 billion, giving a free cash flow of 413.96 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 413.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.38%, with operating and profit margins of 23.62% and 8.49%.
| Gross Margin | 62.38% |
| Operating Margin | 23.62% |
| Pretax Margin | 17.74% |
| Profit Margin | 8.49% |
| EBITDA Margin | 38.44% |
| EBIT Margin | 23.62% |
| FCF Margin | 11.83% |
Dividends & Yields
This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 1.42 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -0.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.99% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 7.09% |
| FCF Yield | 9.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |