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ATCO Ltd Cl I NV (TSE:ACO.X)
TSX:ACO.X
Total Valuation
ATCO Ltd Cl I NV has a market cap or net worth of C$5.67B. The enterprise value is C$20.52B.
Market CapC$5.67B
Enterprise ValueC$20.52B
Share Statistics
ATCO Ltd Cl I NV has 99,810,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,810,590
Owned by Insiders54.94%
Owned by Institutions<0.01%
Financial Efficiency
ATCO Ltd Cl I NV’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
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 Ltd Cl I NV is 12.41. ATCO Ltd Cl I NV’s PEG ratio is 47.41.
PE Ratio12.41
PS Ratio1.10
PB Ratio1.15
Price to Fair Value1.15
Price to FCF13.58
Price to Operating Cash Flow2.43
PEG Ratio47.41
Income Statement
In the last 12 months, ATCO Ltd Cl I NV 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 Share3.94
Dividends & Yields
ATCO Ltd Cl I NV pays an annual dividend of C$0.504, resulting in a dividend yield of 3.93%
Dividend Per ShareC$0.504
Dividend Yield3.93%
Payout Ratio46.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change44.01%
50-Day Moving Average48.29
200-Day Moving Average45.92
Relative Strength Index (RSI)58.54
Average Volume (3m)244.50K
Important Dates
ATCO Ltd Cl I NV upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
ATCO Ltd Cl I NV as a current ratio of 1.38, with Debt / Equity ratio of 258.61%
Current Ratio1.38
Quick Ratio1.28
Debt to Market Cap2.22
Net Debt to EBITDA―
Interest Coverage Ratio2.50
Taxes
In the past 12 months, ATCO Ltd Cl I NV has paid 189.00M in taxes.
Income Tax189.00M
Effective Tax Rate0.21
Enterprise Valuation
ATCO Ltd Cl I NV EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
ATCO Ltd Cl I NV has C$703.00M in cash and marketable securities with C$11.98B in debt, giving a net cash position of C$11.28B billion.
Cash & Marketable SecuritiesC$703.00M
Total DebtC$11.98B
Net CashC$11.28B
Net Cash Per ShareC$112.97
Tangible Book Value Per ShareC$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 Ltd Cl I NV is C$54.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$54.20
Price Target Upside7.90% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast4.24%
EPS Growth Forecast0.42%