ATCO Ltd. (ACLTF)
ATCO Statistics
Share Statistics
ATCO has 107.68M shares outstanding. The number of shares has increased by 7.62% in one year.
| Shares Outstanding | 107.68M |
| Shares Change (YoY) | 7.62% |
| Shares Change (QoQ) | 4.71% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.11M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 625% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.03 and the forward PE ratio is null. ATCO's PEG ratio is 49.78.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/FCF Ratio | 14.26 |
| PEG Ratio | 49.78 |
Enterprise Valuation
ATCO has an Enterprise Value (EV) of 17.22B.
| EV / Sales | 3.48 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 7.84 |
| EV / FCF | 43.81 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.38 |
| Quick Ratio | 1.28 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 30.48 |
| Interest Coverage | 2.5 |
Financial Efficiency
Return on Equity is 9.28% and Return on Invested Capital is 4.21%.
| Return on Equity | 9.28% |
| Return on Assets | 1.61% |
| Return on Invested Capital | 4.21% |
| Revenue Per Employee | $240.11K |
| Profits Per Employee | $20.89K |
| Employee Count | 20,582 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 11.84 |
Taxes
| Income Tax | 189M |
| Effective Tax Rate | 21% |
Stock Price Statistics
The stock price has increased by 11.61% in the last 52 weeks. The beta is 0.48, so ATCO's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 11.61% |
| 50-Day Moving Average | 33.41 |
| 200-Day Moving Average | 33.74 |
| Relative Strength Index (RSI) | 98.9 |
| Average Volume (20 Days) | 16 |
Income Statement
In the last 12 months, ATCO had revenue of 4.94B and earned 430M in profits. Earnings per share was 3.83.
| Revenue | 4.94B |
| Gross Profit | 3.11B |
| Operating Income | 1.36B |
| Net Income | 430M |
| EBITDA | 2.26B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 364M in cash and 11.98B in debt, giving a net cash position of -11.62B.
| Cash & Cash Equivalents | 364M |
| Total Debt | 11.98B |
| Net Cash | -11.62B |
| Retained Earnings | 4.42B |
| Total Assets | 26.72B |
| Working Capital | 590M |
Cash Flow
In the last 12 months, operating cash flow was 2.2B and capital expenditures -1.8B, giving a free cash flow of 393M.
| Operating Cash Flow | 2.2B |
| Capital Expenditures | -1.8B |
| Free Cash Flow | 393M |
| FCF Per Share | 3.5 |
Margins
Gross margin is 62.87%, with operating and profit margins of 27.56% and 8.7%.
| Gross Margin | 62.87% |
| Operating Margin | 27.56% |
| Pretax Margin | 18.21% |
| Profit Margin | 8.7% |
| EBITDA Margin | 45.65% |
| EBIT Margin | 27.56% |
| FCF Margin | 7.95% |
Dividends & Yields
ACLTF pays an annual dividend of $1.68, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -30.12% |
| Payout Ratio | 60.96% |
| Earnings Yield | 7.67% |
| FCF Yield | 7.01% |
Analyst Forecast
Currently there are no analyst rating for ACLTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 7 |