Americold Realty Trust Statistics
Total Valuation
COLD has a market cap or net worth of $6.38 billion. The enterprise value is $9.99 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
COLD has 284.39 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 284.39M |
| Shares Outstanding | 284.39M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 98.00% |
| Float | 261.50M |
Valuation Ratios
| Price/FFO Ratio | 43.12 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 59.00 |
| PS Ratio | 2.40 |
| Forward PS | 2.22 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 15.48 |
| P/OCF Ratio | 15.48 |
| PEG Ratio | 5.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 24.27.
| EV / Earnings | n/a |
| EV / Sales | 3.75 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 44.53 |
| EV / FCF | 24.27 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.53 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 8.94 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 3.36% |
| Revenue Per Employee | $181,072 |
| Profits Per Employee | -$6,413 |
| Employee Count | 14,706 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 248.22 |
Taxes
| Income Tax | -8.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.56% in the last 52 weeks. The beta is 0.58, so COLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -14.56% |
| 50-Day Moving Average | 21.67 |
| 200-Day Moving Average | 25.35 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 3,029,483 |
Short Selling Information
The latest short interest is 5.86 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 5.86M |
| Short Previous Month | 8.63M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, COLD had revenue of $2.66 billion and -$94.31 million in losses. Loss per share was -$0.33.
| Revenue | 2.66B |
| Gross Profit | 843.03M |
| Operating Income | 224.44M |
| Pretax Income | -284.89M |
| Net Income | -94.31M |
| EBITDA | 585.26M |
| EBIT | 224.44M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $61.79 million in cash and $3.68 billion in debt, giving a net cash position of -$3.62 billion or -$12.72 per share.
| Cash & Cash Equivalents | 61.79M |
| Total Debt | 3.68B |
| Net Cash | -3.62B |
| Net Cash Per Share | -$12.72 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 11.54 |
| Working Capital | -497.31M |
Full Balance SheetCash Flow
| Operating Cash Flow | 411.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | 411.88M |
| FCF Per Share | $1.45 |
Full Cash Flow StatementMargins
Gross margin is 31.66%, with operating and profit margins of 8.43% and -3.54%.
| Gross Margin | 31.66% |
| Operating Margin | 8.43% |
| Pretax Margin | -3.87% |
| Profit Margin | -3.54% |
| EBITDA Margin | 21.98% |
| EBIT Margin | 8.43% |
| FCF Margin | 15.47% |