AtkinsRéalis Group Inc.
Other OTCTotal Valuation
AtkinsRéalis Group Inc. carries a market capitalization of 9.42B, placing it among publicly traded companies globally. Its enterprise value stands at 14.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.42B |
| Enterprise Value | 14.89B |
Share Statistics
AtkinsRéalis Group Inc. currently has 163.58M shares outstanding.
| Shares Outstanding | 163.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AtkinsRéalis Group Inc. trades at a trailing price-to-earnings ratio of 5.61. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 2.74.
| PE Ratio | 5.61 |
| PS Ratio | 1.30 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 11.44 |
| P/FCF Ratio | 21.29 |
| P/OCF Ratio | 28.66 |
Enterprise Valuation
On an enterprise value basis, AtkinsRéalis Group Inc. trades at an EV/EBITDA multiple of 14.48 and an EV/FCF ratio of 18.93. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.30 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 20.41 |
| EV / FCF | 18.93 |
Financial Position
AtkinsRéalis Group Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.45, indicating elevated leverage, while an interest coverage ratio of 10.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.97 |
| Debt / Equity | 24.45 |
| Debt / EBITDA | 1.30 |
| Interest Coverage | 10.44 |
Financial Efficiency
AtkinsRéalis Group Inc. posts a return on equity of 57.17 and a return on invested capital of 9.76.
| Return on Equity (ROE) | 57.17 |
| Return on Assets (ROA) | 22.02 |
| Return on Invested Capital (ROIC) | 9.76 |
| Return on Capital Employed (ROCE) | 42.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AtkinsRéalis Group Inc. has paid 423.92M in income taxes, reflecting an effective tax rate of 13.69.
| Income Tax | 423.92M |
| Effective Tax Rate | 13.69 |
Stock Price Statistics
AtkinsRéalis Group Inc.'s stock has declined approximately -14.20101% over the past 52 weeks. The 50-day moving average sits at 64.88, while the 200-day moving average is 67.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.20101% |
| 50-Day Moving Average | 64.88 |
| 200-Day Moving Average | 67.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AtkinsRéalis Group Inc. generated 11.45B in revenue and converted that into 2.65B in net income, yielding earnings per share of 15.86. EBITDA reached 1.03B, while operating income came in at 729.62M.
| Revenue | 11.45B |
| Gross Profit | 998.43M |
| Operating Income | 729.62M |
| Pretax Income | 3.10B |
| Net Income | 2.65B |
| EBITDA | 1.03B |
| EBIT | 729.62M |
| Earnings Per Share (EPS) | 15.86 |
Balance Sheet
AtkinsRéalis Group Inc. holds 1.41B in cash and equivalents against 1.34B in total debt, resulting in a net debt position of -303.62M. Total book value stands at 5.43B, with working capital of 324.41M providing operational flexibility.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 1.34B |
| Net Debt | -303.62M |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 32.34 |
| Working Capital | 324.41M |
Cash Flow
AtkinsRéalis Group Inc. produced 519.24M in operating cash flow over the past twelve months. After subtracting -182.63M in capital expenditures, free cash flow totaled 336.60M - equivalent to 2.01 per share.
| Operating Cash Flow | 519.24M |
| Capital Expenditures | -182.63M |
| Free Cash Flow | 336.60M |
| FCF Per Share | 2.01 |
Margins
AtkinsRéalis Group Inc. operates with a gross margin of 8.72, reflecting its pricing power and cost economics. The operating margin of 6.37 and net profit margin of 23.15 provide insight into operational efficiency.
| Gross Margin | 8.72 |
| Operating Margin | 6.37 |
| Pretax Margin | 27.03 |
| Profit Margin | 23.15 |
| EBITDA Margin | 8.98 |
Dividends & Yields
The company's payout ratio of 0.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 0.63 |
| Shareholder Yield | 13.58 |
| FCF Yield | 4.70 |
Scores
AtkinsRéalis Group Inc. posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.58 |