ATCO Ltd. Statistics

Total Valuation

ATCO Ltd. has a market cap or net worth of CAD 5.67 billion. The enterprise value is 21.01 billion.

Market Cap	5.67B
Enterprise Value	21.01B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.14M

Valuation Ratios

The trailing PE ratio is 13.18.

PE Ratio	13.18
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.65
P/TBV Ratio	1.71
P/FCF Ratio	11.20
P/OCF Ratio	2.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 41.52.

EV / Earnings	48.86
EV / Sales	4.25
EV / EBITDA	10.20
EV / EBIT	16.15
EV / FCF	41.52

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 +33.01% 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	+33.01%
50-Day Moving Average	49.89
200-Day Moving Average	47.98
Relative Strength Index (RSI)	71.96
Average Volume (20 Days)	300

Short Selling Information

The latest short interest is 5,647, so 0.05% of the outstanding shares have been sold short.

Short Interest	5,647
Short Previous Month	5,674
Short % of Shares Out	0.05%
Short % of Float	n/a
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.

Cash & Cash Equivalents	717.00M
Total Debt	11.98B
Net Cash	-11.27B
Net Cash Per Share	n/a
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	n/a

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 1.97, which amounts to a dividend yield of 3.86%.

Dividend Per Share	1.97
Dividend Yield	3.86%
Dividend Growth (YoY)	2.99%
Years of Dividend Growth	12
Payout Ratio	51.16%
Buyback Yield	0.97%
Shareholder Yield	4.82%
Earnings Yield	7.59%
FCF Yield	8.93%

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