Americold Realty Trust Statistics
Total Valuation
COLD has a market cap or net worth of $6.11 billion. The enterprise value is $9.80 billion.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
COLD has 284.26 million shares outstanding. The number of shares has increased by 4.42% in one year.
| Current Share Class | 284.26M |
| Shares Outstanding | 284.26M |
| Shares Change (YoY) | +4.42% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 97.05% |
| Float | 261.26M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 53.58 |
| PS Ratio | 2.28 |
| Forward PS | 2.13 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | 4.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 23.22.
| EV / Earnings | n/a |
| EV / Sales | 3.66 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 42.97 |
| EV / FCF | 23.22 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.94 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | 8.91 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | -7.77% |
| Return on Assets (ROA) | 1.79% |
| Return on Capital (ROIC) | 1.97% |
| Revenue Per Employee | $182,102 |
| Profits Per Employee | -$19,376 |
| Employee Count | 14,706 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.65% in the last 52 weeks. The beta is 0.61, so COLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -27.65% |
| 50-Day Moving Average | 24.06 |
| 200-Day Moving Average | 25.85 |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 2,063,010 |
Short Selling Information
The latest short interest is 8.01 million, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 8.01M |
| Short Previous Month | 6.91M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, COLD had revenue of $2.68 billion and -$284.94 million in losses. Loss per share was -$1.00.
| Revenue | 2.68B |
| Gross Profit | 843.97M |
| Operating Income | 228.20M |
| Pretax Income | -284.89M |
| Net Income | -284.94M |
| EBITDA | 593.40M |
| EBIT | 228.20M |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $64.30 million in cash and $3.76 billion in debt, giving a net cash position of -$3.70 billion or -$13.01 per share.
| Cash & Cash Equivalents | 64.30M |
| Total Debt | 3.76B |
| Net Cash | -3.70B |
| Net Cash Per Share | -$13.01 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 11.85 |
| Working Capital | -33.27M |
Full Balance SheetCash Flow
| Operating Cash Flow | 422.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | 422.21M |
| FCF Per Share | $1.49 |
Full Cash Flow StatementMargins
Gross margin is 31.51%, with operating and profit margins of 8.52% and -10.64%.
| Gross Margin | 31.51% |
| Operating Margin | 8.52% |
| Pretax Margin | -10.72% |
| Profit Margin | -10.64% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 8.52% |
| FCF Margin | 15.77% |