Canada · Delayed Price · Currency is CAD ATCO Ltd. Statistics
Total Valuation
ATCO Ltd. has a market cap or net worth of CAD 8.73 billion. The enterprise value is 24.56 billion.
| Market Cap | 8.73B |
| Enterprise Value | 24.56B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
ATCO Ltd. has 112.53 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 100.99M |
| Shares Outstanding | 112.53M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 24.53% |
| Float | 72.89M |
Valuation Ratios
The trailing PE ratio is 55.58 and the forward PE ratio is 15.81. ATCO Ltd.'s PEG ratio is 2.26.
| PE Ratio | 55.58 |
| Forward PE | 15.81 |
| PS Ratio | 1.69 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 29.95.
| EV / Earnings | 155.45 |
| EV / Sales | 4.76 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 30.51 |
| EV / FCF | 29.95 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.66 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 15.86 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 253,228 |
| Profits Per Employee | 7,757 |
| Employee Count | 20,369 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 12.37 |
Taxes
In the past 12 months, ATCO Ltd. has paid 114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +54.40% in the last 52 weeks. The beta is 0.42, so ATCO Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +54.40% |
| 50-Day Moving Average | 72.22 |
| 200-Day Moving Average | 63.04 |
| Relative Strength Index (RSI) | 69.42 |
| Average Volume (20 Days) | 245,886 |
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 5.16 billion and earned 158.00 million in profits. Earnings per share was 1.40.
| Revenue | 5.16B |
| Gross Profit | 3.15B |
| Operating Income | 683.00M |
| Pretax Income | 377.00M |
| Net Income | 158.00M |
| EBITDA | 2.02B |
| EBIT | 683.00M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 1.08 billion in cash and 13.01 billion in debt, with a net cash position of -11.93 billion or -105.97 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 13.01B |
| Net Cash | -11.93B |
| Net Cash Per Share | -105.97 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 41.26 |
| Working Capital | 945.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -1.64 billion, giving a free cash flow of 820.00 million.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | 1.17B |
| Free Cash Flow | 820.00M |
| FCF Per Share | 7.29 |
Margins
Gross margin is 61.15%, with operating and profit margins of 13.24% and 3.06%.
| Gross Margin | 61.15% |
| Operating Margin | 13.24% |
| Pretax Margin | 7.31% |
| Profit Margin | 3.06% |
| EBITDA Margin | 39.18% |
| EBIT Margin | 13.24% |
| FCF Margin | 15.90% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 144.94% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 1.81% |
| FCF Yield | 9.39% |
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 72.86, which is -6.69% lower than the current price. The consensus rating is "Buy".
| Price Target | 72.86 |
| Price Target Difference | -6.69% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.80% |
| EPS Growth Forecast (3Y) | 5.77% |
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 |