Atlas Statistics

Share Statistics

Atlas has 204.33M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	204.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	700
FTD / Avg. Volume	17.76%

Short Selling Information

The latest short interest is 76, so 0% of the outstanding shares have been sold short.

Short Interest	76
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

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	n/a
PB Ratio	1.08
P/FCF Ratio	-3.07
PEG Ratio	0.12

Financial Ratio History

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 1.32% in the last 52 weeks. The beta is 0.81, so Atlas's price volatility has been higher than the market average.

Beta	0.81
52-Week Price Change	1.32%
50-Day Moving Average	25.05
200-Day Moving Average	25.05
Relative Strength Index (RSI)	74.26
Average Volume (20 Days)	3,942

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 $2.23, which amounts to a dividend yield of 7.03%.

Dividend Per Share	$2.23
Dividend Yield	7.03%
Dividend Growth (YoY)	0%
Payout Ratio	128.26%
Earnings Yield	11.93%
FCF Yield	-32.59%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$68.5
Lynch Upside	170.54%
Graham Number	39.63
Graham Upside	56.52%

Scores

Altman Z-Score	0.73
Piotroski F-Score	7

Atlas Corp. (ATCOL)