A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 10.3B | 10.3B | 11.6B | 11.9B | 12.8B | 12.8B |
| Net Income | 268M | 268M | -3.7B | -1.1B | -3.5B | 635M |
| EPS | $0.03 | $0.03 | $-33.70 | $-9.62 | $-31.90 | $5.80 |
| Free Cash Flow | -1.5B | -1.5B | -448M | 450M | 447M | 1.4B |
| ROIC | -17.3% | -70.0% | -126.7% | -12.1% | -32.3% | 5.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 4.74 | 75.95 | 1.17 | 1.20 | 0.78 |
| Dividends/Share | $0.00 | $0.00 | $0.31 | $0.09 | $1.06 | $0.00 |
| Operating Income | -2.9B | -2.9B | -3.4B | -837M | -3.3B | 746M |
| Operating Margin | -27.8% | -27.8% | -29.0% | -7.1% | -25.5% | 5.8% |
| ROE | 31.0% | 31.0% | -6256.4% | -26.6% | -66.6% | 8.0% |
| Shares Outstanding | 7,294M | 7,294M | 111M | 111M | 109M | 110M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 12.8B | 12.8B | 11.9B | 11.6B | 10.3B | 10.3B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 746M | -3.3B | -837M | -3.4B | -2.9B | -2.9B |
| Op. Margin | 5.8% | -25.5% | -7.1% | -29.0% | -27.8% | -27.8% |
| Net Income | 635M | -3.5B | -1.1B | -3.7B | 268M | 268M |
| Net Margin | 4.9% | -27.3% | -9.0% | -32.2% | 2.6% | 2.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.4% | -32.3% | -12.1% | -126.7% | -70.0% | -17.3% |
| ROE | 8.0% | -66.6% | -26.6% | -6256.4% | 31.0% | 31.0% |
| ROA | 3.1% | -17.6% | -6.2% | -30.5% | 3.0% | 3.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.4B | 447M | 450M | -448M | -1.5B | -1.5B |
| Free Cash Flow | 1.4B | 447M | 450M | -448M | -1.5B | -1.5B |
| Owner Earnings | 1.3B | 409M | 430M | -469M | -1.5B | -1.5B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 116M | 9.5M | 35M | 14M | 14M |
| Dividend Yield | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Share Buybacks | 73M | 68M | 2.1M | 3.3M | 2.2M | 2.2M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 73M | 38M | 20M | 21M | 4.3M | 4.3M |
| Debt Repayment | 1.5B | 1.0B | 1.7B | 2.0B | 783M | 783M |
| Balance Sheet | ||||||
| Net Debt | 2.4B | 2.3B | 1.2B | 2.0B | 2.2B | -1.9B |
| Cash & Equiv. | 3.8B | 4.0B | 3.5B | 2.5B | 1.9B | 1.9B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.78 | 1.20 | 1.17 | 75.95 | 4.74 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 7.9B | 5.2B | 4.0B | 60M | 863M | 863M |
| Total Assets | 20.8B | 19.8B | 17.3B | 12.3B | 8.9B | 8.9B |
| Total Liabilities | 12.9B | 14.6B | 13.3B | 0 | 8.0B | 8.0B |
| Intangibles | 7.1B | 6.0B | 5.6B | 3.7B | 1.1B | 1.1B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | -617M | 2.3B | 2.3B |
| Current Assets | 0 | 0 | 0 | 7.0B | 6.3B | 6.3B |
| Current Liabilities | 0 | 0 | 0 | 7.7B | 4.0B | 4.0B |
| Per Share Data | ||||||
| EPS | 5.80 | -31.90 | -9.62 | -33.70 | 0.03 | 0.03 |
| Owner EPS | 12.11 | 3.74 | 3.88 | -4.23 | -0.21 | -0.21 |
| Book Value | 72.06 | 47.90 | 36.13 | 0.54 | 0.12 | 0.12 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Dividends/Share | 0.00 | 1.06 | 0.09 | 0.31 | 0.00 | 0.00 |
| Shares Out. | 109.5M | 109.5M | 110.7M | 110.9M | 7.3B | 7.3B |
| Valuation | ||||||
| P/E Ratio | N/A | -94.9 | -70.5 | -17.2 | 838.9 | N/A |
| P/FCF | 536.3 | 741.2 | 167.2 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 95.1 | 63.2 | 18.8 | N/A | 237.4 | 291.5 |
| Price/Sales | 58.5 | 25.9 | 6.3 | 5.5 | 19.8 | 24.3 |
| FCF Yield | 0.2% | 0.1% | 0.6% | -0.7% | -0.7% | -0.6% |
| Market Cap | 750.7B | 331.5B | 75.2B | 64.2B | 204.9B | 251.6B |
| Avg. Price | 5,983.22 | 4,601.12 | 1,477.05 | 820.83 | 561.49 | 34.50 |
| Year-End Price | 6,855.38 | 3,028.13 | 678.93 | 579.07 | 28.10 | 34.50 |
ATOS passes 1 of 9 quality checks, indicating weak fundamentals.
ATOS trades at 0.1x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Cheap relative to its historical range. At current prices, the estimated annualized return to fair value is -64.0%.
ATOS (ATO-PA) has a current P/E ratio of 0.1, compared to its historical median P/E of 15.0. The stock is currently considered Cheap based on its historical valuation range.
ATOS (ATO-PA) has a 5-year average return on invested capital (ROIC) of -47.1%. This is below average and may indicate limited pricing power.
ATOS (ATO-PA) has a market capitalization of $251.6B. It is classified as a mega-cap stock.
Yes, ATOS (ATO-PA) pays a dividend with a trailing twelve-month yield of 0.01%. The company also returns capital through share buybacks, with a buyback yield of 0.00%.
Based on historical P/E analysis, ATOS (ATO-PA) appears cheap. The current P/E of 0.1 is 99% below its historical median of 15.0. The estimated fair value CAGR (P/E method) is -64.0%.
ATOS (ATO-PA) reported annual revenue of $10.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
ATOS (ATO-PA) has a net profit margin of 2.6%. This is a modest margin.
ATOS (ATO-PA) generated $-1.5 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ATOS (ATO-PA) has a debt-to-equity ratio of 4.74. This indicates higher leverage, which may increase financial risk.
ATOS (ATO-PA) reported earnings per share (EPS) of $0.03 in its most recent fiscal year.
ATOS (ATO-PA) has a return on equity (ROE) of 31.0%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for ATOS (ATO-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ATOS (ATO-PA) has a book value per share of $0.12, based on its most recent annual SEC filing.