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ATCO Ltd.

ACLLF | OTC
Chart Builder DCF Calculator
$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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