Canada · Delayed Price · Currency is CAD ATCO Ltd. Statistics
Total Valuation
ATCO Ltd. has a market cap or net worth of CAD 8.14 billion. The enterprise value is 24.06 billion.
| Market Cap | 8.14B |
| Enterprise Value | 24.06B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
ATCO Ltd. has 112.53 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 100.99M |
| Shares Outstanding | 112.53M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 23.22% |
| Float | 72.89M |
Valuation Ratios
The trailing PE ratio is 44.95 and the forward PE ratio is 14.42. ATCO Ltd.'s PEG ratio is 2.57.
| PE Ratio | 44.95 |
| Forward PE | 14.42 |
| PS Ratio | 1.53 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 25.14.
| EV / Earnings | 132.21 |
| EV / Sales | 4.52 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 28.51 |
| EV / FCF | 25.14 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.50.
| Current Ratio | 2.04 |
| Quick Ratio | 1.60 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | 13.58 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 261,132 |
| Profits Per Employee | 8,935 |
| Employee Count | 20,369 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 12.11 |
Taxes
In the past 12 months, ATCO Ltd. has paid 131.00 million in taxes.
| Income Tax | 131.00M |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has increased by +43.77% in the last 52 weeks. The beta is 0.43, so ATCO Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +43.77% |
| 50-Day Moving Average | 75.93 |
| 200-Day Moving Average | 66.54 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 244,007 |
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 5.32 billion and earned 182.00 million in profits. Earnings per share was 1.61.
| Revenue | 5.32B |
| Gross Profit | 3.21B |
| Operating Income | 722.00M |
| Pretax Income | 426.00M |
| Net Income | 182.00M |
| EBITDA | 2.08B |
| EBIT | 722.00M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 991.00 million in cash and 13.00 billion in debt, with a net cash position of -12.01 billion or -106.69 per share.
| Cash & Cash Equivalents | 991.00M |
| Total Debt | 13.00B |
| Net Cash | -12.01B |
| Net Cash Per Share | -106.69 |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 42.26 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -1.67 billion, giving a free cash flow of 957.00 million.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 893.00M |
| Free Cash Flow | 957.00M |
| FCF Per Share | 8.50 |
Margins
Gross margin is 60.37%, with operating and profit margins of 13.57% and 3.42%.
| Gross Margin | 60.37% |
| Operating Margin | 13.57% |
| Pretax Margin | 8.01% |
| Profit Margin | 3.42% |
| EBITDA Margin | 39.01% |
| EBIT Margin | 13.57% |
| FCF Margin | 17.99% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 126.92% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 2.24% |
| FCF Yield | 11.76% |
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 |
Analyst Forecast
The average price target for ATCO Ltd. is 82.00, which is 13.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 82.00 |
| Price Target Difference | 13.42% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.06% |
| EPS Growth Forecast (3Y) | 5.98% |
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 |