Americold Realty Trust Statistics
Share Statistics
Americold Realty Trust has 284.72M
shares outstanding. The number of shares has increased by 0.12%
in one year.
| Shares Outstanding | 284.72M |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,787 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 6.63M, so 2.33% of the outstanding
shares have been sold short.
| Short Interest | 6.63M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 3.51 |
Valuation Ratios
The PE ratio is -64.62 and the forward
PE ratio is 44.46.
Americold Realty Trust's PEG ratio is
0.89.
| PE Ratio | -64.62 |
| Forward PE | 44.46 |
| PS Ratio | 2.29 |
| Forward PS | 1.3 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 59.5 |
| PEG Ratio | 0.89 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Americold Realty Trust.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63,
with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.63 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | 35.93 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $193,859.76 |
| Profits Per Employee | $-6,856.63 |
| Employee Count | 13,755 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 245.03 |
Taxes
| Income Tax | -8.43M |
| Effective Tax Rate | 8.17% |
Stock Price Statistics
The stock price has increased by -32.13% in the
last 52 weeks. The beta is 0.97, so Americold Realty Trust's
price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -32.13% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 23.46 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 2,958,424 |
Income Statement
In the last 12 months, Americold Realty Trust had revenue of 2.67B
and earned -94.31M
in profits. Earnings per share was -0.33.
| Revenue | 2.67B |
| Gross Profit | 846.73M |
| Operating Income | 124.01M |
| Net Income | -94.31M |
| EBITDA | 392.96M |
| EBIT | 32.15M |
| Earnings Per Share (EPS) | -0.33 |
Full Income StatementBalance Sheet
The company has 47.65M in cash and 3.68B in
debt, giving a net cash position of -3.63B.
| Cash & Cash Equivalents | 47.65M |
| Total Debt | 3.68B |
| Net Cash | -3.63B |
| Retained Earnings | -2.34B |
| Total Assets | 7.83B |
| Working Capital | -636.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 411.88M
and capital expenditures -309.46M, giving a free cash flow of 102.42M.
| Operating Cash Flow | 411.88M |
| Capital Expenditures | -309.46M |
| Free Cash Flow | 102.42M |
| FCF Per Share | 0.36 |
Full Cash Flow StatementMargins
Gross margin is 31.75%, with operating and profit margins of 4.65% and -3.54%.
| Gross Margin | 31.75% |
| Operating Margin | 4.65% |
| Pretax Margin | -3.87% |
| Profit Margin | -3.54% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 4.65% |
| FCF Margin | 3.84% |
