Canada · Delayed Price · Currency is CAD AtkinsRéalis Group Statistics
Total Valuation
TSX:ATRL has a market cap or net worth of CAD 14.86 billion. The enterprise value is 15.05 billion.
| Market Cap | 14.86B |
| Enterprise Value | 15.05B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
TSX:ATRL has 163.71 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 163.71M |
| Shares Outstanding | 163.71M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 51.79% |
| Float | 163.06M |
Valuation Ratios
The trailing PE ratio is 5.89 and the forward PE ratio is 22.46.
| PE Ratio | 5.89 |
| Forward PE | 22.46 |
| PS Ratio | 1.35 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 11.32 |
| P/FCF Ratio | 52.20 |
| P/OCF Ratio | 32.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 52.86.
| EV / Earnings | 5.73 |
| EV / Sales | 1.37 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 20.72 |
| EV / FCF | 52.86 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.08 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 4.59 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 56.49% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 56.49% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 273,384 |
| Profits Per Employee | 65,306 |
| Employee Count | 40,246 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 265.67 |
Taxes
In the past 12 months, TSX:ATRL has paid 396.09 million in taxes.
| Income Tax | 396.09M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has increased by +44.35% in the last 52 weeks. The beta is 1.02, so TSX:ATRL's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +44.35% |
| 50-Day Moving Average | 94.88 |
| 200-Day Moving Average | 94.89 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 573,144 |
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 11.00 billion and earned 2.63 billion in profits. Earnings per share was 15.41.
| Revenue | 11.00B |
| Gross Profit | 972.60M |
| Operating Income | 726.17M |
| Pretax Income | 3.04B |
| Net Income | 2.63B |
| EBITDA | 923.78M |
| EBIT | 726.17M |
| Earnings Per Share (EPS) | 15.41 |
Balance Sheet
The company has 1.19 billion in cash and 1.31 billion in debt, with a net cash position of -114.59 million or -0.70 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.31B |
| Net Cash | -114.59M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 33.42 |
| Working Capital | 412.89M |
Cash Flow
In the last 12 months, operating cash flow was 461.28 million and capital expenditures -176.58 million, giving a free cash flow of 284.70 million.
| Operating Cash Flow | 461.28M |
| Capital Expenditures | -176.58M |
| Depreciation & Amortization | 197.61M |
| Net Borrowing | -986.70M |
| Free Cash Flow | 284.70M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 8.84%, with operating and profit margins of 6.60% and 23.89%.
| Gross Margin | 8.84% |
| Operating Margin | 6.60% |
| Pretax Margin | 27.62% |
| Profit Margin | 23.89% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 6.60% |
| FCF Margin | 2.59% |
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 | 0.52% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 17.68% |
| FCF Yield | 1.92% |
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 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |