Canada
· Delayed Price · Currency is CAD ATCO Ltd. Statistics
Total Valuation
ATCO Ltd. has a market cap or net worth of CAD 5.67 billion. The enterprise value is 21.01 billion.
| Market Cap | 5.67B |
| Enterprise Value | 21.01B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 29, 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 (%) | 25.35% |
| Float | 73.14M |
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 | 1.15 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | 5.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 41.52.
| EV / Earnings | 48.86 |
| EV / Sales | 4.25 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 16.15 |
| EV / FCF | 41.52 |
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 +38.36% 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 | +38.36% |
| 50-Day Moving Average | 48.62 |
| 200-Day Moving Average | 46.82 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 186,302 |
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 -100.38 per share.
| Cash & Cash Equivalents | 717.00M |
| Total Debt | 11.98B |
| Net Cash | -11.27B |
| Net Cash Per Share | -100.38 |
| 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 | 7.59% |
| FCF Yield | 8.93% |
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 |