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ATCO (ACLTF)
OTHER OTC:ACLTF
Total Valuation
ATCO has a market cap or net worth of $4.06B. The enterprise value is ―.
Market Cap$4.06B
Enterprise Value―
Share Statistics
ATCO has 12,424,987 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,424,987
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ATCO’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee240.11K
Profits Per Employee34.54K
Employee Count20,582
Asset Turnover0.18
Inventory Turnover11.84
Valuation Ratios
The current PE Ratio of ATCO is 12.76. ATCO’s PEG ratio is 1.09.
PE Ratio12.76
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.18
Price to FCF13.60
Price to Operating Cash Flow2.43
PEG Ratio1.09
Income Statement
In the last 12 months, ATCO had revenue of 4.94B and earned 430.00M in profits. Earnings per share was 3.83.
Revenue4.94B
Gross Profit3.11B
Operating Income1.36B
Pretax Income900.00M
Net Income430.00M
EBITDA2.26B
Earnings Per Share (EPS)3.83
Cash Flow
In the last 12 months, operating cash flow was 2.20B and capital expenditures -1.80B, giving a free cash flow of 393.00M billion.
Operating Cash Flow2.20B
Free Cash Flow393.00M
Free Cash Flow per Share31.63
Dividends & Yields
ATCO pays an annual dividend of $0.355, resulting in a dividend yield of 3.85%
Dividend Per Share$0.355
Dividend Yield3.85%
Payout Ratio44.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change25.04%
50-Day Moving Average36.10
200-Day Moving Average34.55
Relative Strength Index (RSI)51.97
Average Volume (3m)33.00
Important Dates
ATCO upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
ATCO as a current ratio of 1.38, with Debt / Equity ratio of 258.61%
Current Ratio1.38
Quick Ratio1.28
Debt to Market Cap2.16
Net Debt to EBITDA5.15
Interest Coverage Ratio2.50
Taxes
In the past 12 months, ATCO has paid 189.00M in taxes.
Income Tax189.00M
Effective Tax Rate0.21
Enterprise Valuation
ATCO EV to EBITDA ratio is 7.58, with an EV/FCF ratio of 43.51.
EV to Sales3.46
EV to EBITDA7.58
EV to Free Cash Flow43.51
EV to Operating Cash Flow7.78
Balance Sheet
ATCO has $703.00M in cash and marketable securities with C$11.98B in debt, giving a net cash position of $11.28B billion.
Cash & Marketable Securities$703.00M
Total DebtC$11.98B
Net Cash$11.28B
Net Cash Per Share$907.53
Tangible Book Value Per Share$65.88
Margins
Gross margin is 62.87%, with operating margin of 27.56%, and net profit margin of 8.70%.
Gross Margin62.87%
Operating Margin27.56%
Pretax Margin18.21%
Net Profit Margin8.70%
EBITDA Margin45.65%
EBIT Margin29.24%
Analyst Forecast
The average price target for ATCO is $42.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.24
Price Target Upside14.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―