ATCO Ltd. (TSX: ACO.X)

ATCO Ltd. Statistics

Total Valuation

ATCO Ltd. has a market cap or net worth of 4.58 billion. The enterprise value is 15.24 billion.

Market Cap	4.58B
Enterprise Value	15.24B

Important Dates

The next estimated earnings date is Thursday, July 25, 2024.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

ATCO Ltd. has 99.73 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Shares Outstanding	99.73M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	27.97%
Float	72.58M

Valuation Ratios

The trailing PE ratio is 11.11 and the forward PE ratio is 9.19.

PE Ratio	11.11
Forward PE	9.19
PS Ratio	0.97
Forward PS	n/a
PB Ratio	1.02
P/FCF Ratio	11.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 37.43.

EV / Earnings	36.98
EV / Sales	3.24
EV / EBITDA	6.60
EV / EBIT	10.24
EV / FCF	37.43

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.46.

Current Ratio	1.18
Quick Ratio	0.96
Debt / Equity	2.46
Debt / EBITDA	4.80
Debt / FCF	27.23
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	7.17%
Revenue Per Employee	233,309
Profits Per Employee	20,421
Employee Count	20,175
Asset Turnover	0.19
Inventory Turnover	21.44

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 decreased by -2.88% in the last 52 weeks. The beta is 0.67, so ATCO Ltd.'s price volatility has been lower than the market average.

Beta (1Y)	0.67
52-Week Price Change	-2.88%
50-Day Moving Average	37.89
200-Day Moving Average	36.65
Relative Strength Index (RSI)	79.59
Average Volume (30 Days)	212,509

Short Selling Information

The latest short interest is 944,879, so 0.95% of the outstanding shares have been sold short.

Short Interest	944,879
Short Previous Month	832,879
Short % of Shares Out	0.95%
Short % of Float	1.30%
Short Ratio (days to cover)	5.54

Income Statement

In the last 12 months, ATCO Ltd. had revenue of 4.71 billion and earned 412.00 million in profits. Earnings per share was 3.65.

Revenue	4.71B
Gross Profit	3.03B
Operating Income	1.45B
Pretax Income	1.01B
Net Income	412.00M
EBITDA	2.31B
EBIT	1.49B
Earnings Per Share (EPS)	3.65

Balance Sheet

The company has 432.00 million in cash and 11.08 billion in debt, giving a net cash position of -10.65 billion or -106.80 per share.

Cash & Cash Equivalents	432.00M
Total Debt	11.08B
Net Cash	-10.65B
Net Cash Per Share	-106.80
Equity / Book Value	4.51B
Book Value Per Share	45.20
Working Capital	262.00M

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.56 billion, giving a free cash flow of 407.00 million.

Operating Cash Flow	1.97B
Capital Expenditures	-1.56B
Free Cash Flow	407.00M
FCF Per Share	3.63

Margins

Gross margin is 64.41%, with operating and profit margins of 30.81% and 8.75%.

Gross Margin	64.41%
Operating Margin	30.81%
Pretax Margin	21.37%
Profit Margin	8.75%
EBITDA Margin	49.05%
EBIT Margin	31.61%
FCF Margin	8.65%

Dividends & Yields

This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 4.75%.

Dividend Per Share	1.93
Dividend Yield	4.75%
Dividend Growth (YoY)	3.00%
Years of Dividend Growth	30
Payout Ratio	52.90%
Buyback Yield	1.53%
Shareholder Yield	6.28%
Earnings Yield	8.99%
FCF Yield	8.88%

Analyst Forecast

Price Target	46.21
Price Target Difference	13.65%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 17, 2013. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 17, 2013
Split Type	Forward
Split Ratio	2:1