Canada
· Delayed Price · Currency is CAD AtkinsRéalis Group Statistics
Total Valuation
TSX:ATRL has a market cap or net worth of CAD 15.99 billion. The enterprise value is 16.43 billion.
| Market Cap | 15.99B |
| Enterprise Value | 16.43B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TSX:ATRL has 165.72 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 165.72M |
| Shares Outstanding | 165.72M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 51.78% |
| Float | 165.22M |
Valuation Ratios
The trailing PE ratio is 6.64 and the forward PE ratio is 25.66.
| PE Ratio | 6.64 |
| Forward PE | 25.66 |
| PS Ratio | 1.55 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 14.41 |
| P/FCF Ratio | 45.69 |
| P/OCF Ratio | 31.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 46.92.
| EV / Earnings | 6.46 |
| EV / Sales | 1.59 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 24.46 |
| EV / FCF | 46.92 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.06 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 3.77 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 58.33% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 58.33% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 9.34% |
| Revenue Per Employee | 267,918 |
| Profits Per Employee | 66,138 |
| Employee Count | 38,446 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ATRL has paid 411.46 million in taxes.
| Income Tax | 411.46M |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has increased by +76.26% in the last 52 weeks. The beta is 1.54, so TSX:ATRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +76.26% |
| 50-Day Moving Average | 96.25 |
| 200-Day Moving Average | 78.78 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 578,068 |
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 10.30 billion and earned 2.54 billion in profits. Earnings per share was 14.53.
| Revenue | 10.30B |
| Gross Profit | 927.42M |
| Operating Income | 671.46M |
| Pretax Income | 2.96B |
| Net Income | 2.54B |
| EBITDA | 847.47M |
| EBIT | 671.46M |
| Earnings Per Share (EPS) | 14.53 |
Balance Sheet
The company has 953.12 million in cash and 1.32 billion in debt, giving a net cash position of -365.01 million or -2.20 per share.
| Cash & Cash Equivalents | 953.12M |
| Total Debt | 1.32B |
| Net Cash | -365.01M |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 31.72 |
| Working Capital | 299.48M |
Cash Flow
In the last 12 months, operating cash flow was 514.75 million and capital expenditures -164.69 million, giving a free cash flow of 350.07 million.
| Operating Cash Flow | 514.75M |
| Capital Expenditures | -164.69M |
| Free Cash Flow | 350.07M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 9.00%, with operating and profit margins of 6.52% and 24.69%.
| Gross Margin | 9.00% |
| Operating Margin | 6.52% |
| Pretax Margin | 28.74% |
| Profit Margin | 24.69% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 6.52% |
| FCF Margin | 3.40% |
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 | 0.55% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 15.90% |
| FCF Yield | 2.19% |
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 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |