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

ATCX Statistics

Total Valuation

ATCX has a market cap or net worth of $471.04 million. The enterprise value is $969.51 million.

Market Cap 471.04M
Enterprise Value 969.51M

Important Dates

The last earnings date was Tuesday, May 9, 2023, after market close.

Earnings Date May 9, 2023
Ex-Dividend Date n/a

Share Statistics

ATCX has 38.45 million shares outstanding. The number of shares has increased by 30.61% in one year.

Shares Outstanding 38.45M
Shares Change (YoY) +30.61%
Shares Change (QoQ) +0.69%
Owned by Insiders (%) 13.81%
Owned by Institutions (%) 31.77%
Float 31.30M

Valuation Ratios

PE Ratio n/a
Forward PE 9.48
PS Ratio 0.78
Forward PS 0.67
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.60
EV / EBITDA 13.32
EV / EBIT 23.88
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 6.93
Debt / FCF n/a
Interest Coverage 0.88

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1.50%
Return on Capital (ROIC) n/a
Revenue Per Employee $192,600
Profits Per Employee -$2,390
Employee Count 3,140
Asset Turnover 1.18
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) 3.42

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.

Revenue 604.77M
Gross Profit 278.74M
Operating Income 40.04M
Pretax Income -5.76M
Net Income -7.51M
EBITDA 72.78M
EBIT 40.61M
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 or -$12.96 per share.

Cash & Cash Equivalents 5.80M
Total Debt 504.27M
Net Cash -498.47M
Net Cash Per Share -$12.96
Equity (Book Value) -104.76M
Book Value Per Share -2.72
Working Capital 102.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.20 million and capital expenditures -$7.97 million, giving a free cash flow of -$5.77 million.

Operating Cash Flow 2.20M
Capital Expenditures -7.97M
Free Cash Flow -5.77M
FCF Per Share -$0.16
Full Cash Flow Statement

Margins

Gross margin is 46.09%, with operating and profit margins of 6.62% and -1.24%.

Gross Margin 46.09%
Operating Margin 6.62%
Pretax Margin -0.95%
Profit Margin -1.24%
EBITDA Margin 12.03%
EBIT Margin 6.71%
FCF Margin -0.95%

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 -1.59%
FCF Yield -1.23%

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

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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.12
Piotroski F-Score 3