ATCO Statistics
Share Statistics
ATCO has 112.92M
shares outstanding. The number of shares has increased by -0.98%
in one year.
| Shares Outstanding | 112.92M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 490.51K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 490.51K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 75.51 |
Valuation Ratios
The PE ratio is 12.44 and the forward
PE ratio is null.
ATCO's PEG ratio is
47.53.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/FCF Ratio | 13.61 |
| PEG Ratio | 47.53 |
Financial Ratio HistoryEnterprise Valuation
ATCO has an Enterprise Value (EV) of 16.96B.
| EV / Sales | 3.43 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 7.72 |
| EV / FCF | 43.17 |
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 | $240,112.72 |
| Profits Per Employee | $20,892.04 |
| 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 18.71% in the
last 52 weeks. The beta is 0.53, so ATCO's
price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 18.71% |
| 50-Day Moving Average | 35.13 |
| 200-Day Moving Average | 33.96 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 12,773 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
