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