Canada
· Delayed Price · Currency is CAD ATCO Ltd. Statistics
Total Valuation
ATCO Ltd. has a market cap or net worth of CAD 5.69 billion. The enterprise value is 21.23 billion.
| Market Cap | 5.69B |
| Enterprise Value | 21.23B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
ATCO Ltd. has 112.53 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 100.10M |
| Shares Outstanding | 112.53M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 23.89% |
| Float | 72.40M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 11.33. ATCO Ltd.'s PEG ratio is 3.49.
| PE Ratio | 12.90 |
| Forward PE | 11.33 |
| PS Ratio | 1.12 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | 3.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 44.14.
| EV / Earnings | 48.36 |
| EV / Sales | 4.18 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 15.88 |
| EV / FCF | 44.14 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.61 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 25.38 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | 246,575 |
| Profits Per Employee | 21,329 |
| Employee Count | 20,582 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 11.62 |
Taxes
In the past 12 months, ATCO Ltd. has paid 188.00 million in taxes.
| Income Tax | 188.00M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +13.15% in the last 52 weeks. The beta is 0.50, so ATCO Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +13.15% |
| 50-Day Moving Average | 50.83 |
| 200-Day Moving Average | 49.17 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 203,334 |
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 5.08 billion and earned 439.00 million in profits. Earnings per share was 3.91.
| Revenue | 5.08B |
| Gross Profit | 3.15B |
| Operating Income | 1.23B |
| Pretax Income | 929.00M |
| Net Income | 439.00M |
| EBITDA | 1.99B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 785.00 million in cash and 12.21 billion in debt, giving a net cash position of -11.42 billion or -101.52 per share.
| Cash & Cash Equivalents | 785.00M |
| Total Debt | 12.21B |
| Net Cash | -11.42B |
| Net Cash Per Share | -101.52 |
| Equity (Book Value) | 8.85B |
| Book Value Per Share | 42.04 |
| Working Capital | 697.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -1.87 billion, giving a free cash flow of 481.00 million.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | 481.00M |
| FCF Per Share | 4.27 |
Margins
Gross margin is 62.11%, with operating and profit margins of 24.30% and 8.65%.
| Gross Margin | 62.11% |
| Operating Margin | 24.30% |
| Pretax Margin | 18.31% |
| Profit Margin | 8.65% |
| EBITDA Margin | 39.17% |
| EBIT Margin | 24.30% |
| FCF Margin | 9.48% |
Dividends & Yields
This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 2.02 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 50.80% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 7.71% |
| FCF Yield | 8.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |