ATCO Ltd.
Toronto Stock ExchangeTotal Valuation
ATCO Ltd. carries a market capitalization of 7.39B, placing it among publicly traded companies globally. Its enterprise value stands at 23.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.39B |
| Enterprise Value | 23.49B |
Share Statistics
ATCO Ltd. currently has 112.50M shares outstanding.
| Shares Outstanding | 112.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ATCO Ltd. trades at a trailing price-to-earnings ratio of 48.45. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 1.66.
| PE Ratio | 48.45 |
| PS Ratio | 1.48 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 3.12 |
Enterprise Valuation
On an enterprise value basis, ATCO Ltd. trades at an EV/EBITDA multiple of 9.89 and an EV/FCF ratio of 5.06. The EV/Sales ratio of 4.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.55 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 24.70 |
| EV / FCF | 5.06 |
Financial Position
ATCO Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.19, indicating elevated leverage, while an interest coverage ratio of 4.21 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.66 |
| Quick Ratio | 1.32 |
| Debt / Equity | 152.19 |
| Debt / EBITDA | 5.48 |
| Interest Coverage | 4.21 |
Financial Efficiency
ATCO Ltd. posts a return on equity of 3.39 and a return on invested capital of 3.12.
| Return on Equity (ROE) | 3.39 |
| Return on Assets (ROA) | 0.58 |
| Return on Invested Capital (ROIC) | 3.12 |
| Return on Capital Employed (ROCE) | 2.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.37 |
Taxes
Over the trailing twelve months, ATCO Ltd. has paid 114.00M in income taxes, reflecting an effective tax rate of 30.24.
| Income Tax | 114.00M |
| Effective Tax Rate | 30.24 |
Stock Price Statistics
ATCO Ltd.'s stock has gained approximately 45.53412% over the past 52 weeks. The 50-day moving average sits at 70.36, while the 200-day moving average is 61.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.53412% |
| 50-Day Moving Average | 70.36 |
| 200-Day Moving Average | 61.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ATCO Ltd. generated 5.16B in revenue and converted that into 158.00M in net income, yielding earnings per share of 2.32. EBITDA reached 2.37B, while operating income came in at 951.00M.
| Revenue | 5.16B |
| Gross Profit | 3.15B |
| Operating Income | 951.00M |
| Pretax Income | 377.00M |
| Net Income | 158.00M |
| EBITDA | 2.37B |
| EBIT | 951.00M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
ATCO Ltd. holds 1.08B in cash and equivalents against 13.01B in total debt, resulting in a net debt position of 12.09B. Total book value stands at 4.62B, with working capital of 945.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 13.01B |
| Net Debt | 12.09B |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 41.12 |
| Working Capital | 945.00M |
Cash Flow
ATCO Ltd. produced 2.46B in operating cash flow over the past twelve months. After subtracting -1.79B in capital expenditures, free cash flow totaled 661.00M - equivalent to 5.88 per share.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 661.00M |
| FCF Per Share | 5.88 |
Margins
ATCO Ltd. operates with a gross margin of 61.15, reflecting its pricing power and cost economics. The operating margin of 18.44 and net profit margin of 3.06 provide insight into operational efficiency.
| Gross Margin | 61.15 |
| Operating Margin | 18.44 |
| Pretax Margin | 7.31 |
| Profit Margin | 3.06 |
| EBITDA Margin | 46.03 |
Dividends & Yields
The company's payout ratio of 62.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.04 |
| Dividend Yield | N/A |
| Payout Ratio | 62.23 |
| Shareholder Yield | -0.17 |
| FCF Yield | 55.13 |
Stock Splits
ATCO Ltd.'s most recent stock split took place on June 17, 2013 with a 1:2 split ratio.
| Last Split Date | 6/17/2013 |
| Split Ratio | 1:2 |
Scores
ATCO Ltd. posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.83 |