ATCO Ltd. (TSX:ACO.X)
Canada flag Canada · Delayed Price · Currency is CAD
50.41
+0.29 (0.58%)
Apr 1, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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