ATCO Ltd. Statistics

Total Valuation

ATCO Ltd. has a market cap or net worth of CAD 4.49 billion. The enterprise value is 19.25 billion.

Market Cap	4.49B
Enterprise Value	19.25B

Important Dates

The next estimated earnings date is Friday, August 2, 2024.

Earnings Date	Aug 2, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

ATCO Ltd. has 12.42 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Shares Outstanding	12.42M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	n/a
P/FCF Ratio	0.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 35.13.

EV / Earnings	46.72
EV / Sales	4.09
EV / EBITDA	9.18
EV / EBIT	14.41
EV / FCF	35.13

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 128.41.

Current Ratio	1.18
Quick Ratio	0.97
Debt / Equity	128.41
Debt / EBITDA	5.53
Debt / FCF	20.23
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	3.08%
Return on Capital (ROIC)	3.97%
Revenue Per Employee	233,309
Profits Per Employee	20,421
Employee Count	20,175
Asset Turnover	0.19
Inventory Turnover	16.03

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 +10.04% in the last 52 weeks. The beta is 0.70, so ATCO Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+10.04%
50-Day Moving Average	41.84
200-Day Moving Average	38.64
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	3,475

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 4.71 billion and earned 412.00 million in profits. Earnings per share was 3.65.

Revenue	4.71B
Gross Profit	3.03B
Operating Income	1.24B
Pretax Income	1.01B
Net Income	412.00M
EBITDA	1.98B
EBIT	1.24B
Earnings Per Share (EPS)	3.65

Full Income Statement

Balance Sheet

The company has 450.00 million in cash and 11.08 billion in debt, giving a net cash position of -10.63 billion or -855.86 per share.

Cash & Cash Equivalents	450.00M
Total Debt	11.08B
Net Cash	-10.63B
Net Cash Per Share	-855.86
Equity (Book Value)	8.63B
Book Value Per Share	40.19
Working Capital	262.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.42 billion, giving a free cash flow of 548.00 million.

Operating Cash Flow	1.97B
Capital Expenditures	-1.42B
Free Cash Flow	548.00M
FCF Per Share	44.10

Full Cash Flow Statement

Margins

Gross margin is 64.41%, with operating and profit margins of 26.41% and 8.75%.

Gross Margin	64.41%
Operating Margin	26.41%
Pretax Margin	21.37%
Profit Margin	8.75%
EBITDA Margin	42.15%
EBIT Margin	26.41%
FCF Margin	11.64%

Dividends & Yields

ATCO Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	3.00%
Years of Dividend Growth	11
Payout Ratio	52.18%
Buyback Yield	1.05%
Shareholder Yield	1.05%
Earnings Yield	8.90%
FCF Yield	107.57%

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