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Americold Realty (COLD)
NYSE:COLD
Total Valuation
Americold Realty has a market cap or net worth of $5.58B. The enterprise value is $9.76B.
Market Cap$5.58B
Enterprise Value$9.76B
Share Statistics
Americold Realty has 284,719,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding284,719,600
Owned by Insiders0.04%
Owned by Institutions0.27%
Financial Efficiency
Americold Realty’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.60%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.60%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee193.86K
Profits Per Employee-6.89K
Employee Count13,755
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Americold Realty is -64.62. Americold Realty’s PEG ratio is 0.89.
PE Ratio-64.62
PS Ratio2.27
PB Ratio1.86
Price to Fair Value1.86
Price to FCF59.50
Price to Operating Cash Flow14.80
PEG Ratio0.89
Income Statement
In the last 12 months, Americold Realty had revenue of 2.67B and earned -94.31M in profits. Earnings per share was -0.33.
Revenue2.67B
Gross Profit2.67B
Operating Income124.01M
Pretax Income-103.18M
Net Income-94.31M
EBITDA392.96M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was 411.88M and capital expenditures -309.46M, giving a free cash flow of 102.42M billion.
Operating Cash Flow411.88M
Free Cash Flow102.42M
Free Cash Flow per Share0.36
Dividends & Yields
Americold Realty pays an annual dividend of $0.23, resulting in a dividend yield of 4.54%
Dividend Per Share$0.23
Dividend Yield4.54%
Payout Ratio-260.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-9.57%
50-Day Moving Average21.02
200-Day Moving Average24.01
Relative Strength Index (RSI)47.23
Average Volume (3m)2.57M
Important Dates
Americold Realty upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Americold Realty as a current ratio of 0.12, with Debt / Equity ratio of 112.18%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.60
Net Debt to EBITDA9.24
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Americold Realty has paid -8.86M in taxes.
Income Tax-8.86M
Effective Tax Rate0.09
Enterprise Valuation
Americold Realty EV to EBITDA ratio is 24.75, with an EV/FCF ratio of 94.97.
EV to Sales3.65
EV to EBITDA24.75
EV to Free Cash Flow94.97
EV to Operating Cash Flow23.62
Balance Sheet
Americold Realty has $47.65M in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.63B billion.
Cash & Marketable Securities$47.65M
Total Debt$0.00
Net Cash$3.63B
Net Cash Per Share$12.76
Tangible Book Value Per Share$5.91
Margins
Gross margin is 43.94%, with operating margin of 4.65%, and net profit margin of -3.54%.
Gross Margin43.94%
Operating Margin4.65%
Pretax Margin-3.87%
Net Profit Margin-3.54%
EBITDA Margin14.74%
EBIT Margin1.21%
Analyst Forecast
The average price target for Americold Realty is $25.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$25.67
Price Target Upside29.32% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-0.25%
EPS Growth Forecast72.06%