Atlas Technical Consultants, Inc. (ATCX)
Apr 19, 2023 - ATCX was delisted (reason: acquired by GI Partners)
12.25
0.00 (0.00%)
Inactive · Last trade price on Apr 18, 2023

ATCX Statistics

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +0.69%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 0.67
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.30

Current Ratio 2.30
Quick Ratio 2.12
Debt / Equity n/a
Debt / EBITDA 7.13
Debt / FCF -81.18
Interest Coverage 0.83

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 5.30%
Return on Invested Capital (ROIC) 6.96%
Return on Capital Employed (ROCE) 9.42%
Revenue Per Employee $183,540
Profits Per Employee -$2,278
Employee Count 3,450
Asset Turnover 1.33
Inventory Turnover n/a

Taxes

In the past 12 months, ATCX has paid $1.75 million in taxes.

Income Tax 1.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.31% in the last 52 weeks. The beta is 1.08, so ATCX's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change -2.31%
50-Day Moving Average 12.19
200-Day Moving Average 8.13
Relative Strength Index (RSI) 73.96
Average Volume (20 Days) 170,382

Short Selling Information

The latest short interest is 937,632, so 2.44% of the outstanding shares have been sold short.

Short Interest 937,632
Short Previous Month 672,114
Short % of Shares Out 2.44%
Short % of Float 3.00%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ATCX had revenue of $604.77 million and -$7.51 million in losses. Loss per share was -$0.21.

Revenue604.77M
Gross Profit 278.74M
Operating Income 38.52M
Pretax Income -6.32M
Net Income -7.51M
EBITDA 70.70M
EBIT 38.52M
Loss Per Share -$0.21
Full Income Statement

Balance Sheet

The company has $5.80 million in cash and $504.27 million in debt, giving a net cash position of -$498.47 million.

Cash & Cash Equivalents 5.80M
Total Debt 504.27M
Net Cash -498.47M
Net Cash Per Share n/a
Equity (Book Value) -126.36M
Book Value Per Share -2.77
Working Capital 102.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.20 million and capital expenditures -$8.41 million, giving a free cash flow of -$6.21 million.

Operating Cash Flow 2.20M
Capital Expenditures -8.41M
Free Cash Flow -6.21M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.09%, with operating and profit margins of 6.37% and -1.24%.

Gross Margin 46.09%
Operating Margin 6.37%
Pretax Margin -1.05%
Profit Margin -1.24%
EBITDA Margin 11.69%
EBIT Margin 6.37%
FCF Margin n/a

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -30.61%
Shareholder Yield -30.61%
Earnings Yield n/a
FCF Yield n/a

Analyst Forecast

The average price target for ATCX is $12.25, which is 7.84% higher than the current price. The consensus rating is "Hold".

Price Target $12.25
Price Target Difference 7.84%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ATCX has an Altman Z-Score of 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.94
Piotroski F-Score 4