ATCO Ltd. (ACLLF)
ATCO Statistics
Share Statistics
ATCO has 112.75M shares outstanding. The number of shares has increased by -0.98% in one year.
| 112.75M |
| -0.98% |
| -0.57% |
| n/a |
| n/a |
| 2 |
| 0.03% |
Short Selling Information
The latest short interest is 466.13K, so 0% of the outstanding shares have been sold short.
| 466.13K |
| n/a |
| n/a |
| 171.31 |
Valuation Ratios
The PE ratio is 12.44 and the forward PE ratio is 11.35. ATCO's PEG ratio is 47.53.
| 12.44 |
| 11.35 |
| 1.08 |
| 0.9 |
| 1.15 |
| 13.61 |
| 47.53 |
Enterprise Valuation
ATCO has an Enterprise Value (EV) of 16.96B.
| 3.43 |
| 7.52 |
| 7.72 |
| 43.17 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.59.
| 1.38 |
| 1.28 |
| 2.59 |
| 5.31 |
| 30.48 |
| 2.5 |
Financial Efficiency
Return on Equity is 9.28% and Return on Invested Capital is 4.21%.
| 9.28% |
| 1.61% |
| 4.21% |
| $240,112.72 |
| $20,892.04 |
| 20,582 |
| 0.18 |
| 11.84 |
Taxes
| 189M |
| 21% |
Stock Price Statistics
The stock price has increased by 25.61% in the last 52 weeks. The beta is 0.51, so ATCO's price volatility has been higher than the market average.
| 0.51 |
| 25.61% |
| 36.21 |
| 34.39 |
| 52.28 |
| 7,344 |
Income Statement
In the last 12 months, ATCO had revenue of 4.94B and earned 430M in profits. Earnings per share was 3.83.
| 4.94B |
| 3.11B |
| 1.36B |
| 430M |
| 2.26B |
| 1.45B |
| 3.83 |
Balance Sheet
The company has 364M in cash and 11.98B in debt, giving a net cash position of -11.62B.
| 364M |
| 11.98B |
| -11.62B |
| 4.42B |
| 27.1B |
| 573M |
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.
| 2.2B |
| -1.8B |
| 393M |
| 3.5 |
Margins
Gross margin is 62.87%, with operating and profit margins of 27.56% and 8.7%.
| 62.87% |
| 27.56% |
| 18.21% |
| 8.7% |
| 45.65% |
| 27.56% |
| 7.95% |
Dividends & Yields
ACLLF pays an annual dividend of $1.78, which amounts to a dividend yield of 3.83%.
| $1.78 |
| 3.83% |
| -3.49% |
| 65.07% |
| 8.04% |
| 7.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $19.15 |
| -48.42% |
| 59.68 |
| 60.73% |
Stock Splits
The last stock split was on Jul 23, 2013. It was a forward split with a ratio of 2:1.
| Jul 23, 2013 |
| forward |
| 2:1 |
Scores
| 0.75 |
| 7 |