ATCO Ltd. Statistics

Total Valuation

ATCO Ltd. has a market cap or net worth of CAD 5.44 billion. The enterprise value is 20.58 billion.

Market Cap	5.44B
Enterprise Value	20.58B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

ATCO Ltd. has 114.41 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	n/a
Shares Outstanding	114.41M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	24.53%
Float	74.57M

Valuation Ratios

The trailing PE ratio is 13.70 and the forward PE ratio is 11.17. ATCO Ltd.'s PEG ratio is 2.76.

PE Ratio	13.70
Forward PE	11.17
PS Ratio	1.11
PB Ratio	1.18
P/TBV Ratio	1.70
P/FCF Ratio	8.73
P/OCF Ratio	n/a
PEG Ratio	2.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 33.24.

EV / Earnings	53.17
EV / Sales	4.31
EV / EBITDA	9.98
EV / EBIT	15.99
EV / FCF	33.24

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.36.

Current Ratio	1.75
Quick Ratio	1.38
Debt / Equity	1.36
Debt / EBITDA	5.94
Debt / FCF	18.83
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	2.91%
Return on Capital (ROIC)	3.73%
Revenue Per Employee	236,580
Profits Per Employee	19,182
Employee Count	20,175
Asset Turnover	0.19
Inventory Turnover	12.54

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 +21.28% in the last 52 weeks. The beta is 0.74, so ATCO Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+21.28%
50-Day Moving Average	48.12
200-Day Moving Average	43.40
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	206,488

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 4.77 billion and earned 387.00 million in profits. Earnings per share was 3.45.

Revenue	4.77B
Gross Profit	3.07B
Operating Income	1.19B
Pretax Income	926.00M
Net Income	387.00M
EBITDA	1.95B
EBIT	1.19B
Earnings Per Share (EPS)	3.45

Full Income Statement

Balance Sheet

The company has 611.00 million in cash and 11.66 billion in debt, giving a net cash position of -11.05 billion or -96.54 per share.

Cash & Cash Equivalents	611.00M
Total Debt	11.66B
Net Cash	-11.05B
Net Cash Per Share	-96.54
Equity (Book Value)	8.59B
Book Value Per Share	40.08
Working Capital	797.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -1.49 billion, giving a free cash flow of 619.00 million.

Operating Cash Flow	2.11B
Capital Expenditures	-1.49B
Free Cash Flow	619.00M
FCF Per Share	5.41

Full Cash Flow Statement

Margins

Gross margin is 64.26%, with operating and profit margins of 24.91% and 8.11%.

Gross Margin	64.26%
Operating Margin	24.91%
Pretax Margin	19.40%
Profit Margin	8.11%
EBITDA Margin	40.75%
EBIT Margin	24.91%
FCF Margin	12.97%

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 4.15%.

Dividend Per Share	1.96
Dividend Yield	4.15%
Dividend Growth (YoY)	2.99%
Years of Dividend Growth	12
Payout Ratio	56.33%
Buyback Yield	1.20%
Shareholder Yield	5.35%
Earnings Yield	7.30%
FCF Yield	11.46%

Dividend Details

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