Atento S.A. (ATTO)
Atento S.A. Statistics
Share Statistics
Atento S.A. has 14.5M shares outstanding. The number of shares has increased by -3.34% in one year.
| Shares Outstanding | 14.5M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.47M |
| Failed to Deliver (FTD) Shares | 2.76K |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.98 and the forward PE ratio is null. Atento S.A.'s PEG ratio is -0.04.
| PE Ratio | -3.98 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | -35.22 |
| P/FCF Ratio | -61.9 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Atento S.A. has an Enterprise Value (EV) of 948.46M.
| EV / Sales | 0.65 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 22.42 |
| EV / FCF | -163.53 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of -70.47.
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | -70.47 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | -123.84 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on Equity is 885.01% and Return on Invested Capital is 10.94%.
| Return on Equity | 885.01% |
| Return on Assets | -8.18% |
| Return on Invested Capital | 10.94% |
| Revenue Per Employee | $10.73K |
| Profits Per Employee | $-668.15 |
| Employee Count | 135,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.8M |
| Effective Tax Rate | -6.87% |
Stock Price Statistics
The stock price has increased by 234900% in the last 52 weeks. The beta is 1.52, so Atento S.A.'s price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | 234900% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 18.88 |
| Average Volume (20 Days) | 1.06M |
Income Statement
In the last 12 months, Atento S.A. had revenue of 1.45B and earned -90.2M in profits. Earnings per share was -6.41.
| Revenue | 1.45B |
| Gross Profit | 1.36B |
| Operating Income | 72.5M |
| Net Income | -90.2M |
| EBITDA | 205.7M |
| EBIT | 99.5M |
| Earnings Per Share (EPS) | -6.41 |
Balance Sheet
The company has 128.82M in cash and 718.28M in debt, giving a net cash position of -589.46M.
| Cash & Cash Equivalents | 128.82M |
| Total Debt | 718.28M |
| Net Cash | -589.46M |
| Retained Earnings | -273.25M |
| Total Assets | 992.46M |
| Working Capital | -26.63M |
Cash Flow
In the last 12 months, operating cash flow was 42.3M and capital expenditures -48.1M, giving a free cash flow of -5.8M.
| Operating Cash Flow | 42.3M |
| Capital Expenditures | -48.1M |
| Free Cash Flow | -5.8M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 93.53%, with operating and profit margins of 5% and -6.22%.
| Gross Margin | 93.53% |
| Operating Margin | 5% |
| Pretax Margin | -5.82% |
| Profit Margin | -6.22% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 5% |
| FCF Margin | -0.4% |
Dividends & Yields
ATTO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -25.12% |
| FCF Yield | -1.62% |
Analyst Forecast
Currently there are no analyst rating for ATTO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 30, 2020. It was a backward split with a ratio of 1:5.
| Last Split Date | Jul 30, 2020 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 2 |