AtkinsRéalis Group Statistics

Total Valuation

AtkinsRéalis Group has a market cap or net worth of CAD 9.92 billion. The enterprise value is 11.87 billion.

Market Cap	9.92B
Enterprise Value	11.87B

Important Dates

The next estimated earnings date is Friday, August 9, 2024.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

AtkinsRéalis Group has 175.28 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	175.28M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	74.47%
Float	174.70M

Valuation Ratios

The trailing PE ratio is 32.64 and the forward PE ratio is 20.40.

PE Ratio	32.64
Forward PE	20.40
PS Ratio	1.12
PB Ratio	3.03
P/FCF Ratio	150.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 180.24.

EV / Earnings	39.00
EV / Sales	1.34
EV / EBITDA	15.40
EV / EBIT	22.88
EV / FCF	180.24

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 75.86.

Current Ratio	0.92
Quick Ratio	0.80
Debt / Equity	75.86
Debt / EBITDA	3.24
Debt / FCF	37.91
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	5.70%
Revenue Per Employee	238,295
Profits Per Employee	8,170
Employee Count	37,246
Asset Turnover	0.87
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 +52.71% in the last 52 weeks. The beta is 1.50, so AtkinsRéalis Group's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+52.71%
50-Day Moving Average	56.08
200-Day Moving Average	48.81
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	231,551

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 8.88 billion and earned 304.30 million in profits. Earnings per share was 1.73.

Revenue	8.88B
Gross Profit	782.04M
Operating Income	518.79M
Pretax Income	349.69M
Net Income	304.30M
EBITDA	698.73M
EBIT	518.79M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 557.75 million in cash and 2.50 billion in debt, giving a net cash position of -1.94 billion or -11.06 per share.

Cash & Cash Equivalents	557.75M
Total Debt	2.50B
Net Cash	-1.94B
Net Cash Per Share	-11.06
Equity (Book Value)	3.29B
Book Value Per Share	18.68
Working Capital	-349.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.91 million and capital expenditures -94.06 million, giving a free cash flow of 65.85 million.

Operating Cash Flow	159.91M
Capital Expenditures	-94.06M
Free Cash Flow	65.85M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 8.81%, with operating and profit margins of 5.85% and 3.43%.

Gross Margin	8.81%
Operating Margin	5.85%
Pretax Margin	3.94%
Profit Margin	3.43%
EBITDA Margin	7.87%
EBIT Margin	5.85%
FCF Margin	0.74%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.08
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.62%
Buyback Yield	-0.04%
Shareholder Yield	0.10%
Earnings Yield	3.06%
FCF Yield	0.66%

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