ATCO Ltd. Statistics
Total Valuation
ATCO Ltd. has a market cap or net worth of CAD 5.67 billion. The enterprise value is 21.02 billion.
Market Cap | 5.67B |
Enterprise Value | 21.02B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
ATCO Ltd. has 112.24 million shares outstanding. The number of shares has decreased by -0.97% in one year.
Current Share Class | n/a |
Shares Outstanding | 112.24M |
Shares Change (YoY) | -0.97% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 1.50% |
Owned by Institutions (%) | 24.74% |
Float | 73.13M |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 11.71. ATCO Ltd.'s PEG ratio is 5.58.
PE Ratio | 13.16 |
Forward PE | 11.71 |
PS Ratio | 1.14 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.71 |
P/FCF Ratio | 11.18 |
P/OCF Ratio | n/a |
PEG Ratio | 5.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 41.53.
EV / Earnings | 48.88 |
EV / Sales | 4.25 |
EV / EBITDA | 10.20 |
EV / EBIT | 16.15 |
EV / FCF | 41.53 |
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 | 240,113 |
Profits Per Employee | 20,892 |
Employee Count | 20,582 |
Asset Turnover | 0.19 |
Inventory Turnover | 13.64 |
Taxes
In the past 12 months, ATCO Ltd. has paid 230.00 million in taxes.
Income Tax | 230.00M |
Effective Tax Rate | 35.83% |
Stock Price Statistics
The stock price has increased by +33.12% 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 | +33.12% |
50-Day Moving Average | 47.75 |
200-Day Moving Average | 46.01 |
Relative Strength Index (RSI) | 65.36 |
Average Volume (20 Days) | 276,782 |
Short Selling Information
The latest short interest is 1.71 million, so 1.71% of the outstanding shares have been sold short.
Short Interest | 1.71M |
Short Previous Month | 1.09M |
Short % of Shares Out | 1.71% |
Short % of Float | 2.36% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATCO Ltd. had revenue of CAD 4.94 billion and earned 430.00 million in profits. Earnings per share was 3.83.
Revenue | 4.94B |
Gross Profit | 3.11B |
Operating Income | 1.20B |
Pretax Income | 900.00M |
Net Income | 430.00M |
EBITDA | 1.94B |
EBIT | 1.20B |
Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 717.00 million in cash and 11.98 billion in debt, giving a net cash position of -11.27 billion or -100.39 per share.
Cash & Cash Equivalents | 717.00M |
Total Debt | 11.98B |
Net Cash | -11.27B |
Net Cash Per Share | -100.39 |
Equity (Book Value) | 8.71B |
Book Value Per Share | 41.27 |
Working Capital | 590.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -1.69 billion, giving a free cash flow of 506.00 million.
Operating Cash Flow | 2.20B |
Capital Expenditures | -1.69B |
Free Cash Flow | 506.00M |
FCF Per Share | 4.51 |
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 2.02, which amounts to a dividend yield of 4.00%.
Dividend Per Share | 2.02 |
Dividend Yield | 4.00% |
Dividend Growth (YoY) | 2.99% |
Years of Dividend Growth | 12 |
Payout Ratio | 51.16% |
Buyback Yield | 0.97% |
Shareholder Yield | 4.97% |
Earnings Yield | 7.58% |
FCF Yield | 8.92% |
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 |