ATLCP(ATLCP)

ATLCP

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$82.61

Net Income/Share$8.92

Operating CF/Share$52.42

Free CF/Share$52.24

Cash/Share$53.16

Book Value/Share$45.22

Tangible Book/Share$43.39

Equity/Share$45.52

Interest Debt/Share$445.08

CapEx/Share$0.17

Dividend/Share$0.00

Valuation

Market Cap$1.59B

Enterprise Value$7.15B

P/E Ratio12.65 P/S Ratio1.28

P/OCF Ratio2.01

P/FCF Ratio2.02

P/TB Ratio2.32

EV/EBITDA22.88

Graham Valuation

Graham Number$95.56

Graham Net-Net$-395.20

Profitability

Earnings Yield8.45%FCF Yield49.54%ROE21.67%ROIC3.04%Return on Tangible Assets1.81%

Dividend

Dividend Yield0.00%Payout Ratio6.76%

Capital Allocation

CapEx/OCF0.33%

CapEx/Revenue0.21%

CapEx/Depreciation0.22

SBC/Revenue0.39%

SG&A/Revenue8.85%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity9.23 Debt/Assets0.85

Debt/Market Cap3.98

Net Debt/EBITDA17.77

Current Ratio10.25 Interest Coverage0.80x Income Quality5.93

Efficiency

Days Sales Outstanding0 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover0.00x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$656.27M

Working Capital$725.63M

Invested Capital$779.67M

Intangibles/Assets0.37%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.