Americold Realty Trust Statistics
Total Valuation
COLD has a market cap or net worth of $8.10 billion. The enterprise value is $11.54 billion.
| Market Cap | 8.10B |
| Enterprise Value | 11.54B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
COLD has 284.04 million shares outstanding. The number of shares has increased by 5.42% in one year.
| Shares Outstanding | 284.04M |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 110.23% |
| Float | 283.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 77.04 |
| PS Ratio | 3.04 |
| Forward PS | 2.81 |
| PB Ratio | 2.26 |
| P/FCF Ratio | 83.49 |
| PEG Ratio | 4.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.00, with an EV/FCF ratio of 119.00.
| EV / Earnings | n/a |
| EV / Sales | 4.33 |
| EV / EBITDA | 50.00 |
| EV / EBIT | n/a |
| EV / FCF | 119.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 15.18 |
| Debt / FCF | 36.12 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -8.80% |
| Return on Assets (ROA) | -4.10% |
| Return on Capital (ROIC) | -1.43% |
| Revenue Per Employee | $181,002 |
| Profits Per Employee | -$22,026 |
| Employee Count | 14,706 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COLD has paid $1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.56% in the last 52 weeks. The beta is 0.60, so COLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -13.56% |
| 50-Day Moving Average | 25.93 |
| 200-Day Moving Average | 26.60 |
| Relative Strength Index (RSI) | 77.10 |
| Average Volume (20 Days) | 1,961,759 |
Short Selling Information
The latest short interest is 2.54 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, COLD had revenue of $2.66 billion and -$323.91 million in losses. Loss per share was -$1.15.
| Revenue | 2.66B |
| Gross Profit | 793.84M |
| Operating Income | -101.08M |
| Pretax Income | -322.55M |
| Net Income | -323.91M |
| EBITDA | 230.75M |
| EBIT | -183.43M |
| Loss Per Share | -$1.15 |
Balance Sheet
The company has $59.20 million in cash and $3.50 billion in debt, giving a net cash position of -$3.44 billion or -$12.12 per share.
| Cash & Cash Equivalents | 59.20M |
| Total Debt | 3.50B |
| Net Cash | -3.44B |
| Net Cash Per Share | -$12.12 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 12.61 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $386.66 million and capital expenditures -$289.71 million, giving a free cash flow of $96.96 million.
| Operating Cash Flow | 386.66M |
| Capital Expenditures | -289.71M |
| Free Cash Flow | 96.96M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 29.82%, with operating and profit margins of -3.80% and -12.17%.
| Gross Margin | 29.82% |
| Operating Margin | -3.80% |
| Pretax Margin | -12.12% |
| Profit Margin | -12.17% |
| EBITDA Margin | 8.67% |
| EBIT Margin | -6.89% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.42% |
| Shareholder Yield | -2.33% |
| Earnings Yield | -4.00% |
| FCF Yield | 1.20% |
Analyst Forecast
The average price target for COLD is $30.36, which is 6.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.36 |
| Price Target Difference | 6.53% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.25% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | May 26, 2022 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |