Canada · Delayed Price · Currency is CAD ATCO Ltd. Statistics
Total Valuation
ATCO Ltd. has a market cap or net worth of CAD 9.60 billion. The enterprise value is 25.73 billion.
| Market Cap | 9.60B |
| Enterprise Value | 25.73B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 3, 2026 |
Share Statistics
ATCO Ltd. has 112.55 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 100.99M |
| Shares Outstanding | 112.55M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 23.07% |
| Float | 72.89M |
Valuation Ratios
The trailing PE ratio is 53.57 and the forward PE ratio is 16.67.
| PE Ratio | 53.57 |
| Forward PE | 16.67 |
| PS Ratio | 1.76 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 30.66.
| EV / Earnings | 142.92 |
| EV / Sales | 4.70 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 31.11 |
| EV / FCF | 30.66 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.64 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 15.72 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 268,545 |
| Profits Per Employee | 8,837 |
| Employee Count | 20,369 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 11.86 |
Taxes
In the past 12 months, ATCO Ltd. has paid 122.00 million in taxes.
| Income Tax | 122.00M |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has increased by +60.88% in the last 52 weeks. The beta is 0.38, so ATCO Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +60.88% |
| 50-Day Moving Average | 77.00 |
| 200-Day Moving Average | 71.44 |
| Relative Strength Index (RSI) | 69.97 |
| Average Volume (20 Days) | 352,853 |
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 5.47 billion and earned 180.00 million in profits. Earnings per share was 1.59.
| Revenue | 5.47B |
| Gross Profit | 3.31B |
| Operating Income | 709.00M |
| Pretax Income | 414.00M |
| Net Income | 180.00M |
| EBITDA | 2.08B |
| EBIT | 709.00M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 949.00 million in cash and 13.19 billion in debt, with a net cash position of -12.24 billion or -108.76 per share.
| Cash & Cash Equivalents | 949.00M |
| Total Debt | 13.19B |
| Net Cash | -12.24B |
| Net Cash Per Share | -108.76 |
| Equity (Book Value) | 8.64B |
| Book Value Per Share | 42.27 |
| Working Capital | 879.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -1.87 billion, giving a free cash flow of 839.00 million.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | 124.00M |
| Free Cash Flow | 839.00M |
| FCF Per Share | 7.45 |
Margins
Gross margin is 60.55%, with operating and profit margins of 12.96% and 3.29%.
| Gross Margin | 60.55% |
| Operating Margin | 12.96% |
| Pretax Margin | 7.57% |
| Profit Margin | 3.29% |
| EBITDA Margin | 38.10% |
| EBIT Margin | 12.96% |
| FCF Margin | 15.34% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 129.44% |
| FCF Payout Ratio | 27.88% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 1.87% |
| FCF Yield | 8.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for ATCO Ltd. is 92.40, which is 8.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 92.40 |
| Price Target Difference | 8.32% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.70% |
| EPS Growth Forecast (3Y) | 6.47% |
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 |