Atlas Corp. (ATCO)

NYSE: ATCO · IEX Real-Time Price · USD
14.02
0.23 (1.67%)
Jan 27, 2022 2:40 PM EST - Market open

Total Valuation

Atlas has a market cap or net worth of $3.46 billion. The enterprise value is $9.48 billion.

Market Cap3.46B
Enterprise Value9.48B

Important Dates

The next earnings date is Wednesday, February 16, 2022, after market close.

Estimated Earnings DateFeb 16, 2022
Ex-Dividend DateJan 19, 2022

Share Statistics

Atlas has 247.01 million shares outstanding. The number of shares has increased by 14.48% in one year.

Shares Outstanding247.01M
Shares Change (YoY)+14.48%
Shares Change (QoQ)+0.06%
Owned by Insiders (%)26.34%
Owned by Institutions (%)57.17%
Float73.50M

Valuation Ratios

PE Ratio22.54
Forward PEn/a
PS Ratio2.19
PB Ratio1.01
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earnings40.82
EV / Sales5.99
EV / EBITDA10.08
EV / EBIT21.44
EV / FCFn/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.83.

Current Ratio0.56
Quick Ratio0.35
Debt / Equity1.83
Debt / EBITDA6.67
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is 6.40%, which is not very high. The company has a high ROIC of 3.10%.

Return on Equity (ROE)6.40%
Return on Assets (ROA)2.40%
Return on Capital (ROIC)3.10%
Revenue Per Employee$298,321
Profits Per Employee$43,792
Employee Count5,300
Asset Turnover0.16
Inventory Turnover4.83

Taxes

In the past 12 months, Atlas has paid $12.50 million in taxes.

Income Tax12.50M
Effective Tax Rate5.11%

Stock Price Statistics

The stock price has increased by +27.45% in the last 52 weeks. The beta is 1.04, so Atlas's price volatility has been similar to the market average.

Beta (1Y)1.04
52-Week Price Change+27.45%
50-Day Moving Average13.98
200-Day Moving Average14.06
Average Volume (30 Days)516,803

Short Selling Information

Short Interest5.50M
Short % of Shares Out2.23%
Short % of Float7.48%
Short Ratio (days to cover)13.53

Income Statement

In the last 12 months, Atlas had revenue of $1.58 billion and earned 232.10 million in profits. Earnings per share was $0.62.

Revenue1.58B
Gross Profit1.27B
Operating Income587.40M
Pretax Income244.60M
Net Income232.10M
EBITDA940.10M
EBIT441.90M
Earnings Per Share (EPS)$0.62
Full Income Statement

Balance Sheet

The company has $257.60 million in cash and $6.27 billion in debt, giving a net cash position of -$6.01 billion or -$24.34 per share.

Cash & Cash Equivalents257.60M
Total Debt6.27B
Net Cash-6.01B
Net Cash Per Share-$24.34
Book Value3.42B
Book Value Per Share13.84
Working Capital-431.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $857.40 million and capital expenditures -$1.56 billion, giving a free cash flow of -$705.40 million.

Operating Cash Flow857.40M
Capital Expenditures-1.56B
Free Cash Flow-705.40M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 80.08%, with operating and profit margins of 37.15% and 14.68%.

Gross Margin80.08%
Operating Margin37.15%
Pretax Margin15.47%
Profit Margin14.68%
EBITDA Margin59.46%
EBIT Margin27.95%
FCF Margin-44.61%

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.57%.

Dividend Per Share$0.50
Dividend Yield3.57%
Earnings Yield6.70%
FCF Yield-20.37%
Dividend Growth (YoY)0.00%
Payout Ratio75.80%

Stock Splits

This stock does not have any record of stock splits.

Last Split DateFeb 28, 2020
Split Typen/a
Split Ratio1:1