Canada · Delayed Price · Currency is CAD ATCO Ltd. Statistics
Total Valuation
ATCO Ltd. has a market cap or net worth of CAD 6.44 billion. The enterprise value is 22.21 billion.
| Market Cap | 6.44B |
| Enterprise Value | 22.21B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
ATCO Ltd. has 112.10 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 99.68M |
| Shares Outstanding | 112.10M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 24.47% |
| Float | 71.81M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 12.39. ATCO Ltd.'s PEG ratio is 2.07.
| PE Ratio | 14.79 |
| Forward PE | 12.39 |
| PS Ratio | 1.25 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 37.64.
| EV / Earnings | 51.53 |
| EV / Sales | 4.32 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 16.17 |
| EV / FCF | 37.64 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.81 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 21.95 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | 249,879 |
| Profits Per Employee | 20,941 |
| Employee Count | 20,582 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 10.92 |
Taxes
In the past 12 months, ATCO Ltd. has paid 196.00 million in taxes.
| Income Tax | 196.00M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +19.48% in the last 52 weeks. The beta is 0.46, so ATCO Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +19.48% |
| 50-Day Moving Average | 51.23 |
| 200-Day Moving Average | 50.18 |
| Relative Strength Index (RSI) | 80.36 |
| Average Volume (20 Days) | 205,787 |
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 431.00 million in profits. Earnings per share was 3.83.
| Revenue | 5.14B |
| Gross Profit | 3.17B |
| Operating Income | 1.27B |
| Pretax Income | 936.00M |
| Net Income | 431.00M |
| EBITDA | 2.03B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 1.29 billion in cash and 12.95 billion in debt, giving a net cash position of -11.66 billion or -104.01 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 12.95B |
| Net Cash | -11.66B |
| Net Cash Per Share | -104.01 |
| Equity (Book Value) | 8.86B |
| Book Value Per Share | 42.35 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -1.85 billion, giving a free cash flow of 590.00 million.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 590.00M |
| FCF Per Share | 5.26 |
Margins
Gross margin is 61.58%, with operating and profit margins of 24.62% and 8.38%.
| Gross Margin | 61.58% |
| Operating Margin | 24.62% |
| Pretax Margin | 18.20% |
| Profit Margin | 8.38% |
| EBITDA Margin | 39.51% |
| EBIT Margin | 24.62% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 2.02 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 52.70% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 6.70% |
| FCF Yield | 9.17% |
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 | 6 |