AtkinsRéalis Group Statistics

Total Valuation

TSX:ATRL has a market cap or net worth of CAD 11.90 billion. The enterprise value is 13.45 billion.

Market Cap	11.90B
Enterprise Value	13.45B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

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 (%)	64.74%
Float	174.24M

Valuation Ratios

The trailing PE ratio is 42.01 and the forward PE ratio is 22.60.

PE Ratio	42.01
Forward PE	22.60
PS Ratio	1.23
PB Ratio	3.15
P/TBV Ratio	1,238.22
P/FCF Ratio	32.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 36.76.

EV / Earnings	47.37
EV / Sales	1.39
EV / EBITDA	16.24
EV / EBIT	23.08
EV / FCF	36.76

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 +22.19% in the last 52 weeks. The beta is 1.54, so TSX:ATRL's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+22.19%
50-Day Moving Average	71.41
200-Day Moving Average	64.86
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	638,028

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.39%
FCF Yield	3.07%

Dividend Details

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