Canada
· Delayed Price · Currency is CAD AtkinsRéalis Group Statistics
Total Valuation
TSX:ATRL has a market cap or net worth of CAD 11.95 billion. The enterprise value is 13.50 billion.
| Market Cap | 11.95B |
| Enterprise Value | 13.50B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TSX:ATRL has 174.84 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 174.84M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 64.39% |
| Float | 174.24M |
Valuation Ratios
The trailing PE ratio is 42.17 and the forward PE ratio is 22.90.
| PE Ratio | 42.17 |
| Forward PE | 22.90 |
| PS Ratio | 1.24 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 1,243.13 |
| P/FCF Ratio | 32.65 |
| P/OCF Ratio | 22.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 36.89.
| EV / Earnings | 47.54 |
| EV / Sales | 1.40 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 23.16 |
| EV / FCF | 36.89 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.02 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 6.01 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | 251,470 |
| Profits Per Employee | 7,384 |
| Employee Count | 38,446 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 354.36 |
Taxes
In the past 12 months, TSX:ATRL has paid 44.97 million in taxes.
| Income Tax | 44.97M |
| Effective Tax Rate | 12.87% |
Stock Price Statistics
The stock price has increased by +25.08% in the last 52 weeks. The beta is 1.40, so TSX:ATRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +25.08% |
| 50-Day Moving Average | 68.86 |
| 200-Day Moving Average | 65.49 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 556,915 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:ATRL had revenue of CAD 9.67 billion and earned 283.87 million in profits. Earnings per share was 1.62.
| Revenue | 9.67B |
| Gross Profit | 844.84M |
| Operating Income | 582.69M |
| Pretax Income | 364.98M |
| Net Income | 283.87M |
| EBITDA | 754.24M |
| EBIT | 582.69M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 666.60 million in cash and 2.20 billion in debt, giving a net cash position of -1.53 billion or -8.77 per share.
| Cash & Cash Equivalents | 666.60M |
| Total Debt | 2.20B |
| Net Cash | -1.53B |
| Net Cash Per Share | -8.77 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 21.58 |
| Working Capital | 77.51M |
Cash Flow
In the last 12 months, operating cash flow was 525.78 million and capital expenditures -159.93 million, giving a free cash flow of 365.86 million.
| Operating Cash Flow | 525.78M |
| Capital Expenditures | -159.93M |
| Free Cash Flow | 365.86M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 8.74%, with operating and profit margins of 6.03% and 2.94%.
| Gross Margin | 8.74% |
| Operating Margin | 6.03% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.94% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 6.03% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.94% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 2.38% |
| FCF Yield | 3.06% |
Stock Splits
The last stock split was on March 8, 2006. It was a forward split with a ratio of 3.
| Last Split Date | Mar 8, 2006 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TSX:ATRL has an Altman Z-Score of 2.08 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 8 |