Atmos Energy CorporationATONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.59
Net Income/Share$7.54
Operating CF/Share$12.89
Free CF/Share$-9.51
Cash/Share$1.28
Book Value/Share$85.31
Tangible Book/Share$80.23
Equity/Share$85.31
Interest Debt/Share$59.61
CapEx/Share$22.41
Dividend/Share$3.61
Valuation
Market Cap$27.23B
Enterprise Value$36.33B
P/E Ratio22.34P/S Ratio5.79P/OCF Ratio13.06
P/FCF Ratio-18.01
P/B Ratio1.97P/TB Ratio1.97
EV/Sales7.72EV/EBITDA15.24
Graham Valuation
Graham Number$120.32
Graham Net-Net$-92.86
Profitability
Earnings Yield4.48%FCF Yield-5.55%ROE9.07%ROIC4.58%Return on Tangible Assets4.27%Dividend
Dividend Yield2.14%Payout Ratio46.19%Capital Allocation
CapEx/OCF173.77%
CapEx/Revenue75.73%
CapEx/Depreciation4.85
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.32Debt/Market Cap0.34
Net Debt/EBITDA3.82
Current Ratio0.67Interest Coverage9.09xIncome Quality1.71Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding83 days
Days Inventory31 days
Receivables Turnover12.23x
Payables Turnover4.42x
Inventory Turnover11.68x
Capital Structure
Tangible Assets$12.75B
Working Capital-$450.55M
Invested Capital$25.94B
Intangibles/Assets2.79%