Americold Realty Trust, Inc.

Total Valuation

Americold Realty Trust, Inc. carries a market capitalization of 4.27B, placing it among publicly traded companies globally. Its enterprise value stands at 9.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Americold Realty Trust, Inc. currently has 285.43M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 1.86.

Enterprise Valuation

On an enterprise value basis, Americold Realty Trust, Inc. trades at an EV/EBITDA multiple of 16.18 and an EV/FCF ratio of 8.60. The EV/Sales ratio of 3.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.56 provides insight into valuation relative to core operating earnings.

Financial Position

Americold Realty Trust, Inc. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.49, indicating elevated leverage, while an interest coverage ratio of 3.58 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Americold Realty Trust, Inc.'s stock has gained approximately 1.25169% over the past 52 weeks. The 50-day moving average sits at 14.96, while the 200-day moving average is 13.14.

Income Statement

Over the trailing twelve months, Americold Realty Trust, Inc. generated 2.61B in revenue and converted that into -456.07M in net income, yielding earnings per share of -1.61. EBITDA reached 562.56M, while operating income came in at 180.05M.

Balance Sheet

Americold Realty Trust, Inc. holds 40.47M in cash and equivalents against 4.62B in total debt, resulting in a net debt position of 4.20B. Total book value stands at 2.41B, with working capital of -635.82M providing operational flexibility.

Cash Flow

Americold Realty Trust, Inc. produced 349.12M in operating cash flow over the past twelve months. After subtracting -555.76M in capital expenditures, free cash flow totaled -206.63M - equivalent to -0.72 per share.

Margins

Americold Realty Trust, Inc. operates with a gross margin of 31.74, reflecting its pricing power and cost economics. The operating margin of 6.89 and net profit margin of -17.44 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -56.85 indicates the proportion of earnings distributed to shareholders.

Scores

Americold Realty Trust, Inc. posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.