Americold Realty Trust, Inc.

Total Valuation

Americold Realty Trust, Inc. carries a market capitalization of 4.13B, placing it among publicly traded companies globally. Its enterprise value stands at 7.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Americold Realty Trust, Inc. currently has 285.29M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.26, and the price-to-book ratio stands at -1.17.

Enterprise Valuation

On an enterprise value basis, Americold Realty Trust, Inc. trades at an EV/EBITDA multiple of 14.05 and an EV/FCF ratio of 7.23. The EV/Sales ratio of 3.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.78 provides insight into valuation relative to core operating earnings.

Financial Position

Americold Realty Trust, Inc. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.35, indicating elevated leverage, while an interest coverage ratio of 3.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Americold Realty Trust, Inc. has paid -29.52M in income taxes, reflecting an effective tax rate of 67.64.

Stock Price Statistics

Americold Realty Trust, Inc.'s stock has declined approximately -13.67164% over the past 52 weeks. The 50-day moving average sits at 13.55, while the 200-day moving average is 12.79.

Income Statement

Over the trailing twelve months, Americold Realty Trust, Inc. generated 2.60B in revenue and converted that into -111.72M in net income, yielding earnings per share of -0.39. EBITDA reached 557.49M, while operating income came in at 187.45M.

Balance Sheet

Americold Realty Trust, Inc. holds 39.83M in cash and equivalents against 4.56B in total debt, resulting in a net debt position of 4.14B. Total book value stands at -2.80B, with working capital of -763.29M providing operational flexibility.

Cash Flow

Americold Realty Trust, Inc. produced 369.31M in operating cash flow over the past twelve months. After subtracting -592.99M in capital expenditures, free cash flow totaled -223.69M - equivalent to -0.78 per share.

Margins

Americold Realty Trust, Inc. operates with a gross margin of 31.85, reflecting its pricing power and cost economics. The operating margin of 7.20 and net profit margin of -4.29 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -233.12 indicates the proportion of earnings distributed to shareholders.

Scores

Americold Realty Trust, Inc. posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.