Canada · Delayed Price · Currency is CAD AtkinsRéalis Group Statistics
Total Valuation
TSX:ATRL has a market cap or net worth of CAD 14.46 billion. The enterprise value is 14.87 billion.
| Market Cap | 14.46B |
| Enterprise Value | 14.87B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TSX:ATRL has 165.75 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 165.75M |
| Shares Outstanding | 165.75M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -4.24% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 51.41% |
| Float | 165.17M |
Valuation Ratios
The trailing PE ratio is 5.83 and the forward PE ratio is 21.65.
| PE Ratio | 5.83 |
| Forward PE | 21.65 |
| PS Ratio | 1.36 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 10.62 |
| P/FCF Ratio | 72.85 |
| P/OCF Ratio | 38.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 74.87.
| EV / Earnings | 5.75 |
| EV / Sales | 1.40 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 21.44 |
| EV / FCF | 74.87 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.12 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 6.65 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 56.41% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 56.41% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 9.32% |
| Revenue Per Employee | 277,171 |
| Profits Per Employee | 67,257 |
| Employee Count | 38,446 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ATRL has paid 398.94 million in taxes.
| Income Tax | 398.94M |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has increased by +20.97% in the last 52 weeks. The beta is 1.23, so TSX:ATRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +20.97% |
| 50-Day Moving Average | 97.63 |
| 200-Day Moving Average | 86.67 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 617,844 |
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 10.66 billion and earned 2.59 billion in profits. Earnings per share was 14.96.
| Revenue | 10.66B |
| Gross Profit | 950.67M |
| Operating Income | 693.49M |
| Pretax Income | 2.99B |
| Net Income | 2.59B |
| EBITDA | 881.02M |
| EBIT | 693.49M |
| Earnings Per Share (EPS) | 14.96 |
Balance Sheet
The company has 990.66 million in cash and 1.32 billion in debt, giving a net cash position of -330.56 million or -1.99 per share.
| Cash & Cash Equivalents | 990.66M |
| Total Debt | 1.32B |
| Net Cash | -330.56M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 33.37 |
| Working Capital | 569.07M |
Cash Flow
In the last 12 months, operating cash flow was 371.00 million and capital expenditures -172.43 million, giving a free cash flow of 198.57 million.
| Operating Cash Flow | 371.00M |
| Capital Expenditures | -172.43M |
| Free Cash Flow | 198.57M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 8.92%, with operating and profit margins of 6.51% and 24.27%.
| Gross Margin | 8.92% |
| Operating Margin | 6.51% |
| Pretax Margin | 28.08% |
| Profit Margin | 24.27% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 6.51% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.53% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 17.88% |
| FCF Yield | 1.37% |
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 |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |