
ATCO Ltd.
ACLLF | OTC
$52.44
+$0.18 (+0.34%)
At close: Sep 22, 2026, 12:58 PM ET
$52.44
$0 (0.00%)
After-hours:
Sep 22, 2026, 12:58 PM ET
Market Data
Market Cap $5.25B
Enterprise Value $19.46B
Beta 0.41
Average Volume N/A
Shares Outstanding (Diluted) 113.55M
Shares Change YoY 0.61%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -3.8%
Price Change 3M 3.3%
Price Change 6M 5.8%
Price Change YTD 26.4%
Price Change 1Y 48.5%
Price Change 3Y 90.1%
Price Change 5Y 61.9%
1M CAGR (ann.) -4.0%
1Y CAGR (ann.) 54.4%
5Y CAGR (ann.) 14.4%
All-Time CAGR 4.9%
Valuation
PE Ratio 44.92
Forward PE 12.65
PEG Ratio -0.77
Forward PEG 6.39
PS Ratio 1.36
Forward PS 1.20
PB Ratio 1.57
P/FCF Ratio 19.51
P/Adj. FCF Ratio 19.51
P/OCF Ratio 3.97
EV/Sales 3.66
EV/EBIT 21.63
EV/EBITDA 8.32
EV/FCF 52.32
Earnings Yield 2.2%
FCF Yield 5.0%
Adj. FCF Yield 5.0%
Financial Health
Net Debt C$11.84B
Total Debt C$12.99B
Cash & Short-Term Investments C$985M
Total Assets C$27.96B
Current Ratio 2.04
Quick Ratio 1.90
Debt / Equity Ratio 2.73
Debt / EBITDA 5.56
Debt / FCF 34.92
OCF / Debt 0.16
Interest Coverage 1.13
Altman Z-Score 0.80
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 25.9%
Operating Profit Margin 12.4%
EBITDA Margin 44.0%
Net Profit Margin 3.4%
FCF Margin 7.0%
Adj. FCF Margin 7.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.7%
Return on Equity 3.9%
Return on Invested Capital 1.7%
Return on Capital Employed 2.5%
Return on Tangible Assets 0.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.3%
Revenue CAGR 5Y 5.9%
Revenue CAGR 10Y 2.6%
EPS CAGR 3Y -35.8%
EPS CAGR 5Y -3.1%
EPS CAGR 10Y -1.9%
FCF CAGR 3Y 59.9%
FCF CAGR 5Y 7.7%
FCF CAGR 10Y 51.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 50.3%
Revenue Growth Next 3Y -0.5%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.48
EPS Growth Est (next Q) 2.8%
Revenue Est (next Q) $659.96M
Revenue Growth Est (next Q) 9.0%
Fair Value Estimates
Graham Number $37.12
Graham Upside -28.6%
Lynch Fair Value $5.79
Lynch Upside -88.9%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow C$2.04B
Free Cash Flow C$372M
Adj. Free Cash Flow C$372M
FCF Per Share $3.31
OCF Per Share $18.10
OCF/S Ratio 38.3%
Income Statement
Revenue C$5.32B
Gross Profit C$1.38B
Operating Income C$658M
EBITDA C$2.34B
Net Income C$182M
EPS (Diluted) $1.60
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.50
Dividend Yield 2.88%
Payout Ratio 93.5%
FCF Payout Ratio 62.1%
Adj. FCF Payout Ratio 62.1%
Dividend Growth (YoY) 4.7%
Pay Frequency Quarterly
Ex-Dividend Date Sep 2, 2026
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