ATCO Ltd. (TSX:ACO.X)

ATCO Ltd. Statistics

Total Valuation

ATCO Ltd. has a market cap or net worth of CAD 5.63 billion. The enterprise value is 20.98 billion.

Market Cap	5.63B
Enterprise Value	20.98B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

ATCO Ltd. has 112.41 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	99.99M
Shares Outstanding	112.41M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	24.63%
Float	73.31M

Valuation Ratios

The trailing PE ratio is 13.09 and the forward PE ratio is 11.28. ATCO Ltd.'s PEG ratio is 2.53.

PE Ratio	13.09
Forward PE	11.28
PS Ratio	1.12
PB Ratio	0.64
P/TBV Ratio	1.65
P/FCF Ratio	9.46
P/OCF Ratio	2.34
PEG Ratio	2.53

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 35.27.

EV / Earnings	49.14
EV / Sales	4.17
EV / EBITDA	10.20
EV / EBIT	16.28
EV / FCF	35.27

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.38.

Current Ratio	1.34
Quick Ratio	1.12
Debt / Equity	1.38
Debt / EBITDA	6.23
Debt / FCF	20.49
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	244,340
Profits Per Employee	20,746
Employee Count	20,582
Asset Turnover	0.19
Inventory Turnover	13.18

Taxes

In the past 12 months, ATCO Ltd. has paid 230.00 million in taxes.

Income Tax	230.00M
Effective Tax Rate	35.83%

Stock Price Statistics

The stock price has increased by +22.93% in the last 52 weeks. The beta is 0.53, so ATCO Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+22.93%
50-Day Moving Average	49.47
200-Day Moving Average	47.54
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	152,362

Short Selling Information

The latest short interest is 1.71 million, so 1.71% of the outstanding shares have been sold short.

Short Interest	1.71M
Short Previous Month	1.09M
Short % of Shares Out	1.71%
Short % of Float	2.36%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATCO Ltd. had revenue of CAD 5.03 billion and earned 427.00 million in profits. Earnings per share was 3.80.

Revenue	5.03B
Gross Profit	3.14B
Operating Income	1.19B
Pretax Income	892.00M
Net Income	427.00M
EBITDA	1.93B
EBIT	1.19B
Earnings Per Share (EPS)	3.80

Balance Sheet

The company has 959.00 million in cash and 12.19 billion in debt, giving a net cash position of -11.23 billion or -99.94 per share.

Cash & Cash Equivalents	959.00M
Total Debt	12.19B
Net Cash	-11.23B
Net Cash Per Share	-99.94
Equity (Book Value)	8.85B
Book Value Per Share	42.07
Working Capital	573.00M

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -1.81 billion, giving a free cash flow of 595.00 million.

Operating Cash Flow	2.40B
Capital Expenditures	-1.81B
Free Cash Flow	595.00M
FCF Per Share	5.29

Margins

Gross margin is 62.38%, with operating and profit margins of 23.62% and 8.49%.

Gross Margin	62.38%
Operating Margin	23.62%
Pretax Margin	17.74%
Profit Margin	8.49%
EBITDA Margin	38.44%
EBIT Margin	23.62%
FCF Margin	11.83%

Dividends & Yields

This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 3.98%.

Dividend Per Share	2.02
Dividend Yield	3.98%
Dividend Growth (YoY)	2.99%
Years of Dividend Growth	12
Payout Ratio	51.99%
Buyback Yield	0.51%
Shareholder Yield	4.49%
Earnings Yield	7.59%
FCF Yield	10.57%

Stock Splits

The last stock split was on June 17, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 17, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6