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Atlas Corp.

Atlas Corp.

ATCO-PD
Atlas Corp.US flagNew York Stock Exchange
25.39
USD
+0.02
- -
4.45BMarket Cap

Total Valuation

Atlas Corp. carries a market capitalization of 4.45B, placing it among publicly traded companies globally. Its enterprise value stands at 6.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.45B
Enterprise Value6.56B

Share Statistics

Atlas Corp. currently has 204.33M shares outstanding.

Shares Outstanding204.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Atlas Corp. trades at an EV/EBITDA multiple of 5.87 and an EV/FCF ratio of 4.19. The EV/Sales ratio of 3.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.95 provides insight into valuation relative to core operating earnings.

EV / Sales3.79
EV / EBITDA5.87
EV / EBIT8.95
EV / FCF4.19

Financial Position

Atlas Corp. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.66, indicating elevated leverage, while an interest coverage ratio of 3.65 demonstrates adequate ability to service its debt obligations.

Current Ratio0.57
Quick Ratio0.39
Debt / Equity154.66
Debt / EBITDA6.14
Interest Coverage3.65

Financial Efficiency

Atlas Corp. posts a return on equity of 140.82 and a return on invested capital of 6.68.

Return on Equity (ROE)140.82
Return on Assets (ROA)4.23
Return on Invested Capital (ROIC)6.68
Return on Capital Employed (ROCE)11.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.05

Taxes

Over the trailing twelve months, Atlas Corp. has paid 7.90M in income taxes, reflecting an effective tax rate of 1.60.

Income Tax7.90M
Effective Tax Rate1.60

Stock Price Statistics

Atlas Corp.'s stock has gained approximately 3.12754% over the past 52 weeks. The 50-day moving average sits at 25.11, while the 200-day moving average is 25.13.

Beta (5Y)N/A
52-Week Price Change3.12754%
50-Day Moving Average25.11
200-Day Moving Average25.13
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 1.12B, while operating income came in at 733.10M.

Revenue1.73B
Gross Profit1.02B
Operating Income733.10M
Pretax Income493.70M
Net Income486.10M
EBITDA1.12B
EBIT733.10M
Earnings Per Share (EPS)N/A

Balance Sheet

Atlas Corp. holds 306.70M in cash and equivalents against 6.86B in total debt, resulting in a net debt position of 2.95B. Total book value stands at 435.70M, with working capital of -468.20M providing operational flexibility.

Cash & Cash Equivalents306.70M
Total Debt6.86B
Net Debt2.95B
Equity (Book Value)435.70M
Book Value Per ShareN/A
Working Capital-468.20M

Cash Flow

Atlas Corp. produced 935.80M in operating cash flow over the past twelve months.

Operating Cash Flow935.80M
Capital Expenditures-327.80M
Free Cash Flow608.00M
FCF Per ShareN/A

Margins

Atlas Corp. operates with a gross margin of 84.47, reflecting its pricing power and cost economics. The operating margin of 42.37 and net profit margin of 28.09 provide insight into operational efficiency.

Gross Margin84.47
Operating Margin42.37
Pretax Margin28.53
Profit Margin28.09
EBITDA Margin64.61

Dividends & Yields

The company's payout ratio of 36.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio36.69
Shareholder YieldN/A
FCF YieldN/A

Scores

Atlas Corp. posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.35