Canada · Delayed Price · Currency is CAD AtkinsRéalis Group Statistics
Total Valuation
TSX:ATRL has a market cap or net worth of CAD 13.95 billion. The enterprise value is 14.52 billion.
| Market Cap | 13.95B |
| Enterprise Value | 14.52B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
TSX:ATRL has 160.03 million shares outstanding. The number of shares has decreased by -5.59% in one year.
| Current Share Class | 160.03M |
| Shares Outstanding | 160.03M |
| Shares Change (YoY) | -5.59% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 45.26% |
| Float | 159.40M |
Valuation Ratios
The trailing PE ratio is 33.53 and the forward PE ratio is 19.26.
| PE Ratio | 33.53 |
| Forward PE | 19.26 |
| PS Ratio | 1.19 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 12.12 |
| P/FCF Ratio | 26.95 |
| P/OCF Ratio | 19.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 28.06.
| EV / Earnings | 33.75 |
| EV / Sales | 1.24 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 18.59 |
| EV / FCF | 28.06 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.10 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.55 |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 291,335 |
| Profits Per Employee | 10,690 |
| Employee Count | 40,246 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ATRL has paid 113.69 million in taxes.
| Income Tax | 113.69M |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has decreased by -9.13% in the last 52 weeks. The beta is 0.95, so TSX:ATRL's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -9.13% |
| 50-Day Moving Average | 87.34 |
| 200-Day Moving Average | 90.31 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 554,972 |
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 11.73 billion and earned 430.24 million in profits. Earnings per share was 2.60.
| Revenue | 11.73B |
| Gross Profit | 1.02B |
| Operating Income | 781.27M |
| Pretax Income | 568.97M |
| Net Income | 430.24M |
| EBITDA | 994.98M |
| EBIT | 781.27M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 832.96 million in cash and 1.32 billion in debt, with a net cash position of -488.74 million or -3.05 per share.
| Cash & Cash Equivalents | 832.96M |
| Total Debt | 1.32B |
| Net Cash | -488.74M |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 33.47 |
| Working Capital | 482.11M |
Cash Flow
In the last 12 months, operating cash flow was 705.16 million and capital expenditures -187.64 million, giving a free cash flow of 517.52 million.
| Operating Cash Flow | 705.16M |
| Capital Expenditures | -187.64M |
| Depreciation & Amortization | 213.72M |
| Net Borrowing | -140.19M |
| Free Cash Flow | 517.52M |
| FCF Per Share | 3.23 |
Margins
Gross margin is 8.73%, with operating and profit margins of 6.66% and 3.67%.
| Gross Margin | 8.73% |
| Operating Margin | 6.66% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.67% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 6.66% |
| FCF Margin | 4.41% |
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 | 3.08% |
| Buyback Yield | 5.59% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 3.09% |
| FCF Yield | 3.71% |
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 |
Analyst Forecast
The average price target for TSX:ATRL is 115.33, which is 32.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 115.33 |
| Price Target Difference | 32.35% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.36% |
| EPS Growth Forecast (3Y) | 18.70% |
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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |