Canada
· Delayed Price · Currency is CAD AtkinsRéalis Group Statistics
Total Valuation
TSX:ATRL has a market cap or net worth of CAD 16.37 billion. The enterprise value is 17.94 billion.
| Market Cap | 16.37B |
| Enterprise Value | 17.94B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TSX:ATRL has 173.47 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 173.47M |
| Shares Outstanding | 173.47M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 64.01% |
| Float | 172.86M |
Valuation Ratios
The trailing PE ratio is 53.90 and the forward PE ratio is 28.15.
| PE Ratio | 53.90 |
| Forward PE | 28.15 |
| PS Ratio | 1.64 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 228.98 |
| P/FCF Ratio | 45.19 |
| P/OCF Ratio | 30.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 49.55.
| EV / Earnings | 58.35 |
| EV / Sales | 1.80 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 28.52 |
| EV / FCF | 49.55 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.02 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 6.04 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 9.18% |
| Revenue Per Employee | 258,788 |
| Profits Per Employee | 7,998 |
| Employee Count | 38,446 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ATRL has paid 73.95 million in taxes.
| Income Tax | 73.95M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by +60.31% in the last 52 weeks. The beta is 1.48, so TSX:ATRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +60.31% |
| 50-Day Moving Average | 83.54 |
| 200-Day Moving Average | 72.49 |
| Relative Strength Index (RSI) | 64.22 |
| Average Volume (20 Days) | 541,147 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:ATRL had revenue of CAD 9.95 billion and earned 307.48 million in profits. Earnings per share was 1.75.
| Revenue | 9.95B |
| Gross Profit | 888.64M |
| Operating Income | 629.06M |
| Pretax Income | 384.73M |
| Net Income | 307.48M |
| EBITDA | 798.06M |
| EBIT | 629.06M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 627.20 million in cash and 2.19 billion in debt, giving a net cash position of -1.56 billion or -9.00 per share.
| Cash & Cash Equivalents | 627.20M |
| Total Debt | 2.19B |
| Net Cash | -1.56B |
| Net Cash Per Share | -9.00 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 22.29 |
| Working Capital | 103.20M |
Cash Flow
In the last 12 months, operating cash flow was 528.48 million and capital expenditures -166.37 million, giving a free cash flow of 362.11 million.
| Operating Cash Flow | 528.48M |
| Capital Expenditures | -166.37M |
| Free Cash Flow | 362.11M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 8.93%, with operating and profit margins of 6.32% and 3.09%.
| Gross Margin | 8.93% |
| Operating Margin | 6.32% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.09% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 6.32% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.42% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.88% |
| FCF Yield | 2.21% |
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 March 8, 2006. It was a forward split with a ratio of 3.
| Last Split Date | Mar 8, 2006 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TSX:ATRL has an Altman Z-Score of 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |