Atmos Energy CorporationATONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.92
Net Income/Share$7.68
Operating CF/Share$12.75
Free CF/Share$-10.00
Cash/Share$2.28
Book Value/Share$87.77
Tangible Book/Share$82.83
Equity/Share$87.77
Interest Debt/Share$60.09
CapEx/Share$22.76
Dividend/Share$3.74
Valuation
Market Cap$30.77B
Enterprise Value$40.03B
P/E Ratio24.22P/S Ratio6.32P/OCF Ratio14.58
P/FCF Ratio-18.90
P/B Ratio2.12P/TB Ratio2.12
EV/Sales8.22EV/EBITDA16.48
Graham Valuation
Graham Number$123.16
Graham Net-Net$-89.20
Profitability
Earnings Yield4.13%FCF Yield-5.29%ROE9.20%ROIC4.59%Return on Tangible Assets4.31%Dividend
Dividend Yield2.01%Payout Ratio46.30%Capital Allocation
CapEx/OCF178.44%
CapEx/Revenue76.06%
CapEx/Depreciation4.95
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.32Debt/Market Cap0.31
Net Debt/EBITDA3.81
Current Ratio1.13Interest Coverage11.06xIncome Quality1.66Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding97 days
Days Inventory25 days
Receivables Turnover6.66x
Payables Turnover3.77x
Inventory Turnover14.57x
Capital Structure
Tangible Assets$13.48B
Working Capital$188.79M
Invested Capital$31.32B
Intangibles/Assets2.70%