Atento Statistics
Total Valuation
Atento has a market cap or net worth of 1,460. The enterprise value is 660.44 million.
| Market Cap | 1,460 |
| Enterprise Value | 660.44M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Atento has 14.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of -27.73.
| EV / Earnings | -2.23 |
| EV / Sales | 0.48 |
| EV / EBITDA | 11.94 |
| EV / EBIT | n/a |
| EV / FCF | -27.73 |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.44 |
| Debt / FCF | -31.21 |
| Interest Coverage | -0.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.88% |
| Return on Capital (ROIC) | -3.40% |
| Revenue Per Employee | 10,945 |
| Profits Per Employee | -2,327 |
| Employee Count | 127,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.01% in the last 52 weeks. The beta is 8.48, so Atento's price volatility has been higher than the market average.
| Beta (5Y) | 8.48 |
| 52-Week Price Change | -99.01% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 8,650 |
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) | 0.00 |
Income Statement
In the last 12 months, Atento had revenue of 1.39 billion and -295.58 million in losses. Loss per share was -20.24.
| Revenue | 1.39B |
| Gross Profit | 239.58M |
| Operating Income | -29.92M |
| Pretax Income | -203.27M |
| Net Income | -295.58M |
| EBITDA | 7.83M |
| EBIT | -29.92M |
| Loss Per Share | -20.24 |
Balance Sheet
The company has 82.93 million in cash and 743.37 million in debt, giving a net cash position of -660.44 million or -45.23 per share.
| Cash & Cash Equivalents | 82.93M |
| Total Debt | 743.37M |
| Net Cash | -660.44M |
| Net Cash Per Share | -45.23 |
| Equity (Book Value) | -348.87M |
| Book Value Per Share | -23.89 |
| Working Capital | -52.43M |
Cash Flow
In the last 12 months, operating cash flow was -17.07 million and capital expenditures -6.75 million, giving a free cash flow of -23.82 million.
| Operating Cash Flow | -17.07M |
| Capital Expenditures | -6.75M |
| Free Cash Flow | -23.82M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 17.24%, with operating and profit margins of -2.15% and -21.27%.
| Gross Margin | 17.24% |
| Operating Margin | -2.15% |
| Pretax Margin | -14.62% |
| Profit Margin | -21.27% |
| EBITDA Margin | 0.56% |
| EBIT Margin | -2.15% |
| FCF Margin | n/a |
Dividends & Yields
Atento does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.83% |
| Shareholder Yield | -3.83% |
| Earnings Yield | -20,243,808.00% |
| FCF Yield | -1,631,068.42% |
Stock Splits
The last stock split was on July 30, 2020. It was a reverse split with a ratio of 0.19892222.
| Last Split Date | Jul 30, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.19892222 |
Scores
Atento has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | n/a |