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Atotech Limited (ATC)

NYSE: ATC · IEX Real-Time Price · USD
23.96 0.01 (0.04%)
Oct 25, 2021 4:00 PM EDT - Market closed

Total Valuation

Atotech has a market cap or net worth of $4.67 billion. The enterprise value is $6.03 billion.

Market Cap4.67B
Enterprise Value6.03B

Important Dates

The next earnings date is Tuesday, November 9, 2021 before market open.

Estimated Earnings DateNov 9, 2021
Ex-Dividend Daten/a

Share Statistics

Atotech has 181.99 million shares outstanding.

Shares Outstanding181.99M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)2.09%
Owned by Institutions (%)97.12%
Float36.95M

Valuation Ratios

PE Ration/a
Forward PE19.57
PS Ratio3.29
PB Ratio5.29
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

EV / Earningsn/a
EV / Sales4.25
EV / EBITDAn/a
EV / EBIT25.47
EV / FCFn/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.88.

Current Ratio1.81
Quick Ratio1.29
Debt / Equity1.88
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)-1.30%
Return on Assets (ROA)-0.20%
Return on Capital (ROIC)n/a
Revenue Per Employee$355,125
Profits Per Employee-$2,100
Employee Count4,000
Asset Turnover0.41
Inventory Turnovern/a

Taxes

In the past 12 months, Atotech has paid $72.20 million in taxes.

Income Tax72.20M
Effective Tax Rate113.17%

Stock Price Statistics

Beta (1Y)n/a
Total Price Change+24.42%
50-Day Moving Average23.95
200-Day Moving Average23.76
Average Volume (30 Days)363,419

Short Selling Information

Short Interest1.27M
Short % of Shares Out0.70%
Short % of Float3.43%
Short Ratio (days to cover)3.03

Income Statement

In the last 12 months, Atotech had revenue of $1.42 billion and -$8.40 million in losses. Earnings per share was -$0.68.

Revenue1.42B
Gross Profit750.90M
Operating Income243.20M
Pretax Income63.80M
Net Income-8.40M
EBITDAn/a
EBIT236.80M
Earnings Per Share (EPS)-$0.68
Full Income Statement

Balance Sheet

The company has $302.00 million in cash and $1.66 billion in debt, giving a net cash position of -$1.36 billion or -$7.47 per share.

Cash & Cash Equivalents302.00M
Total Debt1.66B
Net Cash-1.36B
Net Cash Per Share-$7.47
Book Value882.70M
Book Value Per Share4.85
Working Capital349.80M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 52.86%, with operating and profit margins of 17.12% and -0.59%.

Gross Margin52.86%
Operating Margin17.12%
Pretax Margin4.49%
Profit Margin-0.59%
EBITDA Marginn/a
EBIT Margin16.67%
FCF Marginn/a

Dividends & Yields

Atotech does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-0.18%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a