Atlas Corp.

NYSE: ATCO · Real-Time Price · USD
15.48
0.00 (0.00%)
At close: Mar 27, 2023, 8:00 PM

Atlas Statistics

Share Statistics

Atlas has 287.77M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 287.77M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 1,612
FTD / Avg. Volume 0.05%

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 7.17 and the forward PE ratio is null. Atlas's PEG ratio is 0.13.

PE Ratio 7.17
Forward PE n/a
PS Ratio 2.63
Forward PS n/a
PB Ratio 1.08
P/FCF Ratio -10.38
PEG Ratio 0.13
Financial Ratio History

Enterprise Valuation

Atlas has an Enterprise Value (EV) of 10.69B.

EV / Sales 6.3
EV / EBITDA 9.63
EV / EBIT 12.48
EV / FCF -24.88

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.58.

Current Ratio 0.57
Quick Ratio 0.52
Debt / Equity 1.58
Debt / EBITDA 5.86
Debt / FCF -15.15
Interest Coverage 3.19

Financial Efficiency

Return on Equity is 15.07% and Return on Invested Capital is 7.04%.

Return on Equity 15.07%
Return on Assets 5.51%
Return on Invested Capital 7.04%
Revenue Per Employee $273,774.19
Profits Per Employee $100,370.97
Employee Count 6,200
Asset Turnover 0.15
Inventory Turnover 17.11

Taxes

Income Tax 2.4M
Effective Tax Rate 0.38%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.94, so Atlas's price volatility has been higher than the market average.

Beta 0.94
52-Week Price Change n/a
50-Day Moving Average 15.28
200-Day Moving Average 14.2
Relative Strength Index (RSI) 60.13
Average Volume (20 Days) 2,938,925

Income Statement

In the last 12 months, Atlas had revenue of 1.7B and earned 622.3M in profits. Earnings per share was 2.1.

Revenue 1.7B
Gross Profit 841.9M
Operating Income 751.4M
Net Income 622.3M
EBITDA 1.11B
EBIT 860.1M
Earnings Per Share (EPS) 2.1
Full Income Statement

Balance Sheet

The company has 280M in cash and 6.51B in debt, giving a net cash position of -6.23B.

Cash & Cash Equivalents 280M
Total Debt 6.51B
Net Cash -6.23B
Retained Earnings 420M
Total Assets 12.02B
Working Capital -624.1M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 856.3M and capital expenditures -1.29B, giving a free cash flow of -429.6M.

Operating Cash Flow 856.3M
Capital Expenditures -1.29B
Free Cash Flow -429.6M
FCF Per Share -1.48
Full Cash Flow Statement

Margins

Gross margin is 49.6%, with operating and profit margins of 44.27% and 36.66%.

Gross Margin 49.6%
Operating Margin 44.27%
Pretax Margin 36.8%
Profit Margin 36.66%
EBITDA Margin 65.4%
EBIT Margin 44.27%
FCF Margin -25.31%

Dividends & Yields

ATCO pays an annual dividend of $0.62, which amounts to a dividend yield of 3.25%.

Dividend Per Share $0.62
Dividend Yield 3.25%
Dividend Growth (YoY) 0%
Payout Ratio 31.89%
Earnings Yield 13.95%
FCF Yield -9.63%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ATCO.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.67
Piotroski F-Score 6