ATCO Ltd. Statistics
Total Valuation
ATCO Ltd. has a market cap or net worth of 5.03 billion. The enterprise value is 16.64 billion.
| Market Cap | 5.03B |
| Enterprise Value | 16.64B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
| Current Share Class | 100.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 23.88% |
| Float | 84.71M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 13.26.
| PE Ratio | 16.26 |
| Forward PE | 13.26 |
| PS Ratio | 1.36 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 11.88 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 39.28.
| EV / Earnings | 53.77 |
| EV / Sales | 4.40 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 16.47 |
| EV / FCF | 39.28 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.81 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 21.95 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 179,396 |
| Profits Per Employee | 15,034 |
| Employee Count | 20,582 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 10.92 |
Taxes
In the past 12 months, ATCO Ltd. has paid 140.71 million in taxes.
| Income Tax | 140.71M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +33.26% 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 | +33.26% |
| 50-Day Moving Average | 40.92 |
| 200-Day Moving Average | 37.77 |
| Relative Strength Index (RSI) | 68.86 |
| Average Volume (20 Days) | 2,154 |
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 3.69 billion and earned 309.43 million in profits. Earnings per share was 2.75.
| Revenue | 3.69B |
| Gross Profit | 2.27B |
| Operating Income | 908.90M |
| Pretax Income | 671.98M |
| Net Income | 309.43M |
| EBITDA | 1.46B |
| EBIT | 908.90M |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 928.29 million in cash and 9.30 billion in debt, with a net cash position of -8.37 billion.
| Cash & Cash Equivalents | 928.29M |
| Total Debt | 9.30B |
| Net Cash | -8.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 30.40 |
| Working Capital | 791.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.33 billion, giving a free cash flow of 423.58 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 423.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.58%, with operating and profit margins of 24.62% and 8.38%.
| Gross Margin | 61.58% |
| Operating Margin | 24.62% |
| Pretax Margin | 18.20% |
| Profit Margin | 8.38% |
| EBITDA Margin | 39.51% |
| EBIT Margin | 24.62% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.20% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 6.15% |
| FCF Yield | 8.42% |
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 |