Atlas Corp. (ATCOL)
Atlas Statistics
Share Statistics
Atlas has 204.32M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 204.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 283 |
| FTD / Avg. Volume | 16.12% |
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 8.39 and the forward PE ratio is null. Atlas's PEG ratio is 0.12.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| Forward PS | null |
| PB Ratio | 1.08 |
| P/FCF Ratio | -3.07 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Atlas has an Enterprise Value (EV) of 15.25B.
| EV / Sales | 6.63 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 9.84 |
| EV / FCF | -8.3 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.09 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | -5.98 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 12.93% and Return on Invested Capital is 7.49%.
| Return on Equity | 12.93% |
| Return on Assets | 3.92% |
| Return on Invested Capital | 7.49% |
| Revenue Per Employee | $323.96K |
| Profits Per Employee | $94.69K |
| Employee Count | 7,100 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 13.58 |
Taxes
| Income Tax | 1.4M |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has increased by 2.11% in the last 52 weeks. The beta is 0.84, so Atlas's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 2.11% |
| 50-Day Moving Average | 25.12 |
| 200-Day Moving Average | 25.09 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 1.76K |
Income Statement
In the last 12 months, Atlas had revenue of 2.3B and earned 672.3M in profits. Earnings per share was 2.74.
| Revenue | 2.3B |
| Gross Profit | 1.82B |
| Operating Income | 1.24B |
| Net Income | 672.3M |
| EBITDA | 1.71B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 1.37B in cash and 10.98B in debt, giving a net cash position of -9.62B.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 10.98B |
| Net Cash | -9.62B |
| Retained Earnings | 1.03B |
| Total Assets | 17.16B |
| Working Capital | 143M |
Cash Flow
In the last 12 months, operating cash flow was 1.55B and capital expenditures -3.39B, giving a free cash flow of -1.84B.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -3.39B |
| Free Cash Flow | -1.84B |
| FCF Per Share | -8.21 |
Margins
Gross margin is 79.22%, with operating and profit margins of 54.11% and 29.23%.
| Gross Margin | 79.22% |
| Operating Margin | 54.11% |
| Pretax Margin | 28.87% |
| Profit Margin | 29.23% |
| EBITDA Margin | 74.3% |
| EBIT Margin | 54.11% |
| FCF Margin | -79.87% |
Dividends & Yields
ATCOL pays an annual dividend of $1.78, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 102.61% |
| Earnings Yield | 11.93% |
| FCF Yield | -32.59% |
Analyst Forecast
Currently there are no analyst rating for ATCOL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 7 |