Canada
· Delayed Price · Currency is CAD AtkinsRéalis Group Statistics
Total Valuation
AtkinsRéalis Group has a market cap or net worth of CAD 13.23 billion. The enterprise value is 15.13 billion.
| Market Cap | 13.23B |
| Enterprise Value | 15.13B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
AtkinsRéalis Group has 174.84 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 174.84M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 62.53% |
| Float | 174.26M |
Valuation Ratios
The trailing PE ratio is 41.29 and the forward PE ratio is 25.10.
| PE Ratio | 41.29 |
| Forward PE | 25.10 |
| PS Ratio | 1.42 |
| PB Ratio | 3.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of 41.20.
| EV / Earnings | 47.08 |
| EV / Sales | 1.62 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 24.84 |
| EV / FCF | 41.20 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.00 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 6.62 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 3.63% |
| Return on Capital (ROIC) | 6.45% |
| Revenue Per Employee | 251,300 |
| Profits Per Employee | 8,630 |
| Employee Count | 37,246 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AtkinsRéalis Group 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 +74.27% in the last 52 weeks. The beta is 1.44, so AtkinsRéalis Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +74.27% |
| 50-Day Moving Average | 66.15 |
| 200-Day Moving Average | 57.33 |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 596,221 |
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, AtkinsRéalis Group had revenue of CAD 9.36 billion and earned 321.42 million in profits. Earnings per share was 1.83.
| Revenue | 9.36B |
| Gross Profit | 860.53M |
| Operating Income | 609.12M |
| Pretax Income | 406.84M |
| Net Income | 321.42M |
| EBITDA | 784.52M |
| EBIT | 609.12M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 544.84 million in cash and 2.43 billion in debt, giving a net cash position of -1.89 billion or -10.80 per share.
| Cash & Cash Equivalents | 544.84M |
| Total Debt | 2.43B |
| Net Cash | -1.89B |
| Net Cash Per Share | -10.80 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 20.46 |
| Working Capital | -10.26M |
Cash Flow
In the last 12 months, operating cash flow was 487.83 million and capital expenditures -120.58 million, giving a free cash flow of 367.25 million.
| Operating Cash Flow | 487.83M |
| Capital Expenditures | -120.58M |
| Free Cash Flow | 367.25M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 9.19%, with operating and profit margins of 6.51% and 3.43%.
| Gross Margin | 9.19% |
| Operating Margin | 6.51% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.43% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 6.51% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.37% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 2.42% |
| FCF Yield | 2.78% |
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
AtkinsRéalis Group has an Altman Z-Score of 2.02 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 8 |