Atmos Energy Statistics Share Statistics Atmos Energy has 160.52M
shares outstanding. The number of shares has increased by 2.32%
in one year.
Shares Outstanding 160.52M Shares Change (YoY) 2.32% Shares Change (QoQ) 0.07% Owned by Institutions (%) 98.17% Shares Floating 159.8M Failed to Deliver (FTD) Shares 83 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 5.53M, so 3.48% of the outstanding
shares have been sold short.
Short Interest 5.53M Short % of Shares Out 3.48% Short % of Float 3.98% Short Ratio (days to cover) 8.55
Valuation Ratios The PE ratio is 20.28 and the forward
PE ratio is 21.08.
Atmos Energy's PEG ratio is
1.69.
PE Ratio 20.28 Forward PE 21.08 PS Ratio 5.08 Forward PS 5 PB Ratio 1.74 P/FCF Ratio -17.58 PEG Ratio 1.69
Financial Ratio History Enterprise Valuation Atmos Energy has an Enterprise Value (EV) of 28.98B.
EV / Sales 6.96 EV / EBITDA 13.82 EV / EBIT 16.71 EV / FCF -24.08
Financial Position The company has a current ratio of 0.94,
with a Debt / Equity ratio of 0.67.
Current Ratio 0.94 Quick Ratio 0.78 Debt / Equity 0.67 Debt / EBITDA 3.88 Debt / FCF -6.76 Interest Coverage 7.11
Financial Efficiency Return on Equity is 8.58% and Return on Invested Capital is 4.76%.
Return on Equity 8.58% Return on Assets 4.14% Return on Invested Capital 4.76% Revenue Per Employee $791.86K Profits Per Employee $198.27K Employee Count 5,260 Asset Turnover 0.17 Inventory Turnover 9.4
Taxes Income Tax 192.88M Effective Tax Rate 15.61%
Stock Price Statistics The stock price has increased by 28.25% in the
last 52 weeks. The beta is 0.68, so Atmos Energy's
price volatility has been higher than the market average.
Beta 0.68 52-Week Price Change 28.25% 50-Day Moving Average 154.86 200-Day Moving Average 149.46 Relative Strength Index (RSI) 68.66 Average Volume (20 Days) 1,082,331
Income Statement In the last 12 months, Atmos Energy had revenue of 4.17B
and earned 1.04B
in profits. Earnings per share was 6.83.
Revenue 4.17B Gross Profit 2.41B Operating Income 1.36B Net Income 1.04B EBITDA 2.1B EBIT 1.43B Earnings Per Share (EPS) 6.83
Full Income Statement Balance Sheet The company has 307.34M in cash and 8.13B in
debt, giving a net cash position of -7.82B.
Cash & Cash Equivalents 307.34M Total Debt 8.13B Net Cash -7.82B Retained Earnings 4.22B Total Assets 27.71B Working Capital 421.52M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.73B
and capital expenditures -2.94B, giving a free cash flow of -1.2B.
Operating Cash Flow 1.73B Capital Expenditures -2.94B Free Cash Flow -1.2B FCF Per Share -7.89
Full Cash Flow Statement Margins Gross margin is 57.92%, with operating and profit margins of 32.54% and 25.04%.
Gross Margin 57.92% Operating Margin 32.54% Pretax Margin 29.67% Profit Margin 25.04% EBITDA Margin 50.33% EBIT Margin 32.54% FCF Margin -28.89%
Dividends & Yields ATO pays an annual dividend of $4.29,
which amounts to a dividend yield of 2.12%.
Dividend Per Share $4.29 Dividend Yield 2.12% Dividend Growth (YoY) 8.07% Payout Ratio 59.35% Earnings Yield 4.93% FCF Yield -5.69%
Dividend Details Analyst Forecast The average price target for ATO is $159,
which is -3.6% lower than the current price. The consensus rating is "Hold".
Price Target $159 Price Target Difference -3.6% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $47.2 Lynch Upside -71.39% Graham Number 110.75 Graham Upside -32.87%
Stock Splits The last stock split was on May 17, 1994. It was a
forward
split with a ratio of 3:2.
Last Split Date May 17, 1994 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 1.72 Piotroski F-Score 5
