Atlas Corp. Statistics
Share Statistics
Atlas Corp. has 176.89M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 176.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 7.17 and the forward PE ratio is null.
| PE Ratio | 7.17 |
| Forward PE | null |
| PS Ratio | 2.63 |
| Forward PS | null |
| PB Ratio | 1.08 |
| P/FCF Ratio | -10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
Atlas Corp. has an Enterprise Value (EV) of 10.69B.
| EV / Earnings | 17.18 |
| EV / Sales | 6.3 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 14.23 |
| 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 |
| Total Debt / Capitalization | 61.19 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.04% |
| Revenue Per Employee | 265.22K |
| Profits Per Employee | 97.23K |
| Employee Count | 6.40K |
| Asset Turnover | 0.15 |
| Inventory Turnover | 17.11 |
Taxes
| Income Tax | 2.40M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 8.51% in the last 52 weeks. The beta is 0.93, so Atlas Corp.'s price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 8.51% |
| 50-Day Moving Average | 25.1 |
| 200-Day Moving Average | 24.75 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 11.34K |
Income Statement
In the last 12 months, Atlas Corp. had revenue of $1.70B and earned $622.30M in profits. Earnings per share was $2.1.
| Revenue | 1.70B |
| Gross Profit | 841.90M |
| Operating Income | 751.40M |
| Net Income | 622.30M |
| EBITDA | 1.11B |
| EBIT | 751.40M |
| Earnings Per Share (EPS) | 2.1 |
Balance Sheet
The company has $280.00M in cash and $6.51B in debt, giving a net cash position of -$6.23B.
| Cash & Cash Equivalents | 280.00M |
| Total Debt | 6.51B |
| Net Cash | -6.23B |
| Retained Earnings | 420.00M |
| Total Assets | 15.83B |
| Working Capital | -402.30M |
Cash Flow
In the last 12 months, operating cash flow was $856.30M and capital expenditures -$1.29B, giving a free cash flow of -$429.60M.
| Operating Cash Flow | 856.30M |
| Capital Expenditures | -1.29B |
| Free Cash Flow | -429.60M |
| FCF Per Share | -1.48 |
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-PH pays an annual dividend of $1.97, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | $1.97 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | 0.06% |
| Payout Ratio | 113.48% |
| Earnings Yield | 8.4% |
| FCF Yield | -6.11% |
Analyst Forecast
Currently there are no analyst rating for ATCO-PH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 8 |