Canada · Delayed Price · Currency is CAD ATCO Ltd. Statistics
Total Valuation
ATCO Ltd. has a market cap or net worth of CAD 7.57 billion. The enterprise value is 23.28 billion.
| Market Cap | 7.57B |
| Enterprise Value | 23.28B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
ATCO Ltd. has 112.49 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 100.95M |
| Shares Outstanding | 112.49M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 23.92% |
| Float | 83.92M |
Valuation Ratios
The trailing PE ratio is 50.62 and the forward PE ratio is 14.11. ATCO Ltd.'s PEG ratio is 2.52.
| PE Ratio | 50.62 |
| Forward PE | 14.11 |
| PS Ratio | 1.47 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 29.77.
| EV / Earnings | 155.19 |
| EV / Sales | 4.53 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 28.95 |
| EV / FCF | 29.77 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.80 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | 16.93 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 252,492 |
| Profits Per Employee | 7,364 |
| Employee Count | 20,369 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 13.18 |
Taxes
In the past 12 months, ATCO Ltd. has paid 110.00 million in taxes.
| Income Tax | 110.00M |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has increased by +40.27% in the last 52 weeks. The beta is 0.49, so ATCO Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +40.27% |
| 50-Day Moving Average | 61.57 |
| 200-Day Moving Average | 54.37 |
| Relative Strength Index (RSI) | 71.89 |
| Average Volume (20 Days) | 275,511 |
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 5.14 billion and earned 150.00 million in profits. Earnings per share was 1.33.
| Revenue | 5.14B |
| Gross Profit | 3.16B |
| Operating Income | 682.00M |
| Pretax Income | 371.00M |
| Net Income | 150.00M |
| EBITDA | 2.01B |
| EBIT | 682.00M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 1.36 billion in cash and 13.24 billion in debt, with a net cash position of -11.88 billion or -105.58 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 13.24B |
| Net Cash | -11.88B |
| Net Cash Per Share | -105.58 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 40.23 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -1.70 billion, giving a free cash flow of 782.00 million.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 782.00M |
| FCF Per Share | 6.95 |
Margins
Gross margin is 61.44%, with operating and profit margins of 13.26% and 2.92%.
| Gross Margin | 61.44% |
| Operating Margin | 13.26% |
| Pretax Margin | 7.21% |
| Profit Margin | 2.92% |
| EBITDA Margin | 39.08% |
| EBIT Margin | 13.26% |
| FCF Margin | 15.21% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 152.86% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 1.98% |
| FCF Yield | 10.32% |
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 | 5 |