Atento Statistics
Total Valuation
Atento has a market cap or net worth of $2,900. The enterprise value is $589.46 million.
| Market Cap | 2,900 |
| Enterprise Value | 589.46M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.93% |
| Owned by Institutions (%) | 68.55% |
| Float | 1.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 173.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 1.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.26 |
| Debt / FCF | n/a |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -174.10%.
| Return on Equity (ROE) | -174.10% |
| Return on Assets (ROA) | -8.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $11,411 |
| Profits Per Employee | -$732 |
| Employee Count | 127,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Atento has paid $4.46 million in taxes.
| Income Tax | 4.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.95% in the last 52 weeks. The beta is 1.17, so Atento's price volatility has been higher than the market average.
| Beta (1Y) | 1.17 |
| 52-Week Price Change | -99.95% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | 110,879 |
| Short Previous Month | 147,493 |
| Short % of Shares Out | n/a |
| Short % of Float | 6.87% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Atento had revenue of $1.45 billion and -$92.95 million in losses. Loss per share was -$6.61.
| Revenue | 1.45B |
| Gross Profit | 1.45B |
| Operating Income | 12.47M |
| Pretax Income | -88.49M |
| Net Income | -92.95M |
| EBITDA | 136.63M |
| EBIT | 3.40M |
| Loss Per Share | -$6.61 |
Balance Sheet
The company has $128.82 million in cash and $718.28 million in debt, giving a net cash position of -$589.46 million.
| Cash & Cash Equivalents | 128.82M |
| Total Debt | 718.28M |
| Net Cash | -589.46M |
| Net Cash Per Share | n/a |
| Equity / Book Value | -12.88M |
| Book Value Per Share | n/a |
| Working Capital | 64.53M |
Cash Flow
In the last 12 months, operating cash flow was $42.30 million and capital expenditures -$48.11 million, giving a free cash flow of -$5.81 million.
| Operating Cash Flow | 42.30M |
| Capital Expenditures | -48.11M |
| Free Cash Flow | -5.81M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 100.00%, with operating and profit margins of 0.86% and -6.41%.
| Gross Margin | 100.00% |
| Operating Margin | 0.86% |
| Pretax Margin | -6.11% |
| Profit Margin | -6.41% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 0.23% |
| FCF Margin | -0.40% |
Dividends & Yields
Atento 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -3,205,206.90% |
| FCF Yield | -200,206.90% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 30, 2020. It was a reverse split with a ratio of 1:5.027091.
| Last Split Date | Jul 30, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:5.027091 |
Scores
Atento has an Altman Z-Score of 1.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 2 |