Canada · Delayed Price · Currency is CAD AtkinsRéalis Group Statistics
Total Valuation
TSX:ATRL has a market cap or net worth of CAD 13.93 billion. The enterprise value is 14.25 billion.
| Market Cap | 13.93B |
| Enterprise Value | 14.25B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TSX:ATRL has 162.58 million shares outstanding. The number of shares has decreased by -4.28% in one year.
| Current Share Class | 162.58M |
| Shares Outstanding | 162.58M |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 53.68% |
| Float | 161.93M |
Valuation Ratios
The trailing PE ratio is 5.43 and the forward PE ratio is 19.94.
| PE Ratio | 5.43 |
| Forward PE | 19.94 |
| PS Ratio | 1.22 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 11.40 |
| P/FCF Ratio | 41.39 |
| P/OCF Ratio | 26.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 42.32.
| EV / Earnings | 5.37 |
| EV / Sales | 1.24 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 19.01 |
| EV / FCF | 42.32 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.06 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.98 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 56.97% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 56.97% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 284,619 |
| Profits Per Employee | 65,894 |
| Employee Count | 40,246 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ATRL has paid 423.92 million in taxes.
| Income Tax | 423.92M |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has increased by +12.84% in the last 52 weeks. The beta is 1.02, so TSX:ATRL's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +12.84% |
| 50-Day Moving Average | 91.43 |
| 200-Day Moving Average | 94.09 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 505,975 |
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 11.45 billion and earned 2.65 billion in profits. Earnings per share was 15.79.
| Revenue | 11.45B |
| Gross Profit | 998.43M |
| Operating Income | 749.51M |
| Pretax Income | 3.10B |
| Net Income | 2.65B |
| EBITDA | 959.39M |
| EBIT | 749.51M |
| Earnings Per Share (EPS) | 15.79 |
Balance Sheet
The company has 1.11 billion in cash and 1.34 billion in debt, with a net cash position of -233.69 million or -1.44 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.34B |
| Net Cash | -233.69M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 33.00 |
| Working Capital | 324.41M |
Cash Flow
In the last 12 months, operating cash flow was 519.24 million and capital expenditures -182.63 million, giving a free cash flow of 336.60 million.
| Operating Cash Flow | 519.24M |
| Capital Expenditures | -182.63M |
| Depreciation & Amortization | 209.87M |
| Net Borrowing | -997.18M |
| Free Cash Flow | 336.60M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 8.72%, with operating and profit margins of 6.54% and 23.15%.
| Gross Margin | 8.72% |
| Operating Margin | 6.54% |
| Pretax Margin | 27.03% |
| Profit Margin | 23.15% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 6.54% |
| FCF Margin | 2.94% |
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 | 0.64% |
| Buyback Yield | 4.28% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 19.03% |
| FCF Yield | 2.42% |
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 |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |