ATCO(ATCO)
ATCO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.84
Net Income/Share$2.14
Operating CF/Share$2.95
Free CF/Share$-1.48
Cash/Share$0.96
Book Value/Share$14.20
Tangible Book/Share$13.68
Equity/Share$14.20
Interest Debt/Share$23.20
CapEx/Share$4.42
Dividend/Share$0.50
Valuation (TTM)
Market Cap$4.45B
Enterprise Value$10.68B
P/E Ratio7.37P/S Ratio2.62P/OCF Ratio5.26
P/FCF Ratio-10.37
P/B Ratio1.09P/TB Ratio1.09
EV/Sales6.29EV/EBITDA8.62
Graham Valuation
Graham Number$26.15
Graham Net-Net$-23.31
Profitability (TTM)
Earnings Yield13.83%FCF Yield-9.64%ROE16.28%ROIC6.81%Return on Tangible Assets5.58%Dividend (TTM)
Dividend Yield3.23%Payout Ratio28.94%Capital Allocation
CapEx/OCF150.17%
CapEx/Revenue75.76%
CapEx/Depreciation3.39
SBC/Revenue0.00%
SG&A/Revenue6.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.58Debt/Assets0.58Debt/Market Cap1.46
Net Debt/EBITDA5.03
Current Ratio0.57Interest Coverage3.19xIncome Quality1.38Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding61 days
Days Inventory21 days
Receivables Turnover14.19x
Payables Turnover5.95x
Inventory Turnover17.11x
Capital Structure
Tangible Assets$3.98B
Working Capital-$445.30M
Invested Capital$9.03B
Intangibles/Assets1.34%
Refreshed dailyAbout this data
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