AtkinsRéalis Group Statistics

Total Valuation

AtkinsRéalis Group has a market cap or net worth of CAD 8.59 billion. The enterprise value is 10.70 billion.

Market Cap	8.59B
Enterprise Value	10.70B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

AtkinsRéalis Group has 175.28 million shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	175.28M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	74.11%
Float	174.70M

Valuation Ratios

The trailing PE ratio is 26.65 and the forward PE ratio is 16.93.

PE Ratio	26.65
Forward PE	16.93
PS Ratio	0.94
PB Ratio	2.53
P/FCF Ratio	73.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 91.34.

EV / Earnings	33.16
EV / Sales	1.17
EV / EBITDA	13.55
EV / EBIT	19.87
EV / FCF	91.34

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 73.85.

Current Ratio	0.93
Quick Ratio	0.80
Debt / Equity	73.85
Debt / EBITDA	3.19
Debt / FCF	21.49
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	5.75%
Revenue Per Employee	244,536
Profits Per Employee	8,664
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 +14.59% 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	+14.59%
50-Day Moving Average	55.33
200-Day Moving Average	51.16
Relative Strength Index (RSI)	33.77
Average Volume (20 Days)	236,092

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 9.11 billion and earned 322.69 million in profits. Earnings per share was 1.84.

Revenue	9.11B
Gross Profit	811.35M
Operating Income	538.33M
Pretax Income	375.29M
Net Income	322.69M
EBITDA	717.47M
EBIT	538.33M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 420.36 million in cash and 2.52 billion in debt, giving a net cash position of -2.10 billion or -11.96 per share.

Cash & Cash Equivalents	420.36M
Total Debt	2.52B
Net Cash	-2.10B
Net Cash Per Share	-11.96
Equity (Book Value)	3.41B
Book Value Per Share	19.36
Working Capital	-307.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.15 million and capital expenditures -110.01 million, giving a free cash flow of 117.14 million.

Operating Cash Flow	227.15M
Capital Expenditures	-110.01M
Free Cash Flow	117.14M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 8.91%, with operating and profit margins of 5.91% and 3.54%.

Gross Margin	8.91%
Operating Margin	5.91%
Pretax Margin	4.12%
Profit Margin	3.54%
EBITDA Margin	7.88%
EBIT Margin	5.91%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.08
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.35%
Buyback Yield	-0.08%
Shareholder Yield	0.08%
Earnings Yield	3.75%
FCF Yield	1.36%

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