Atento S.A. (ATTO)
Total Valuation
Atento has a market cap or net worth of $21.17 million. The enterprise value is $610.62 million.
| Market Cap | 21.17M |
| Enterprise Value | 610.62M |
Important Dates
The next estimated earnings date is Tuesday, June 13, 2023, after market close.
| Earnings Date | Jun 13, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Atento has 14.50 million shares outstanding.
| Shares Outstanding | 14.50M |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 68.67% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.81 |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 7.94 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 179.75 |
| 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 |
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 | $10,735 |
| Profits Per Employee | -$689 |
| Employee Count | 135,000 |
| 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 -83.71% in the last 52 weeks. The beta is 1.77, so Atento's price volatility has been higher than the market average.
| Beta (1Y) | 1.77 |
| 52-Week Price Change | -83.71% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 3.73 |
| Average Volume (30 Days) | 24,722 |
Short Selling Information
| Short Interest | 1,585 |
| Short Previous Month | 4,044 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.13 |
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 or -$40.65 per share.
| Cash & Cash Equivalents | 128.82M |
| Total Debt | 718.28M |
| Net Cash | -589.46M |
| Net Cash Per Share | -$40.65 |
| Equity / Book Value | -12.88M |
| Book Value Per Share | -0.89 |
| 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 |
| Earnings Yield | -439.08% |
| FCF Yield | -27.43% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.03% |
| Shareholder Yield | -2.03% |
Analyst Forecast
The average price target for Atento is $14.25, which is 876.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.25 |
| Price Target Difference | 876.03% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 198:1000.
| Last Split Date | Jul 30, 2020 |
| Split Type | Reverse |
| Split Ratio | 198:1000 |