Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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ATLC Quote, Financials, Valuation and Earnings
Last price:
$49.47
Seasonality move
:
3.27%
Day range:
$49.31 - $50.49
52-week range:
$24.24 - $64.70
Dividend yield:
0%
P/E ratio:
9.61x
P/S ratio:
2.96x
P/B ratio:
1.41x
Volume:
56.7K
Avg. volume:
47.9K
1-year change:
95.94%
Market cap:
$751.3M
Revenue:
$299.4M
EPS (TTM):
$5.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $340.3M | $399.8M | $292.6M | $256.3M | $299.4M | |
| Revenue Growth (YoY) | -4.71% | 17.5% | -26.82% | -12.38% | 16.8% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.1M | $90.7M | $105.5M | $96.3M | $106.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $65.3M | $62.7M | $107.6M | $98.9M | $109M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $114.4M | $219.6M | $149.3M | $128.6M | $138.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $41.8M | $14.7M | $26.6M | $28.5M | |
| Net Income to Company | $93.9M | $177.8M | $134.6M | $102M | $110.1M | |
| Minority Interest in Earnings | $203K | $113K | $985K | $891K | $1.2M | |
| Net Income to Common Excl Extra Items | $94.1M | $177.9M | $135.6M | $102.8M | $111.3M | |
| Basic EPS (Cont. Ops) | $5.32 | $10.32 | $7.55 | $5.35 | $5.92 | |
| Diluted EPS (Cont. Ops) | $3.95 | $7.56 | $5.83 | $4.24 | $4.77 | |
| Weighted Average Basic Share | $14.5M | $15.1M | $14.6M | $14.5M | $14.7M | |
| Weighted Average Diluted Share | $20.1M | $20.9M | $19.4M | $18.9M | $18.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $165.9M | $273.7M | $231.1M | $237.9M | $298.8M | |
| Revenue (Reported) | $340.3M | $399.8M | $292.6M | $256.3M | $299.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $165.9M | $273.7M | $231.1M | $237.9M | $298.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.6M | $85.1M | $62.7M | $69.7M | $87.1M | |
| Revenue Growth (YoY) | -8.69% | -2.85% | -26.35% | 11.17% | 25.11% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5M | $32M | $21M | $23.7M | $35.8M | |
| Other Inc / (Exp) | -$27.5M | -$104.7M | -$149.8M | -$159.2M | -$178.3M | |
| Operating Expenses | $11M | $32.6M | $21.6M | $24.4M | $36.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $51.8M | $37.6M | $34.1M | $32.8M | $40.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | -$7.1M | $8.2M | $7M | $9.7M | |
| Net Income to Company | $44M | $44.8M | $25.9M | $25.8M | $31.1M | |
| Minority Interest in Earnings | $48K | $255K | $318K | $351K | $398K | |
| Net Income to Common Excl Extra Items | $44.1M | $45M | $26.2M | $26.2M | $31.5M | |
| Basic EPS (Cont. Ops) | $2.62 | $2.62 | $1.38 | $1.35 | $1.85 | |
| Diluted EPS (Cont. Ops) | $1.91 | $1.96 | $1.08 | $1.09 | $1.49 | |
| Weighted Average Basic Share | $15M | $14.8M | $14.5M | $14.7M | $15.1M | |
| Weighted Average Diluted Share | $20.9M | $20.1M | $19M | $18.7M | $19.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $64.1M | $55M | $58.3M | $67.9M | $88.4M | |
| Revenue (Reported) | $87.6M | $85.1M | $62.7M | $69.7M | $87.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $64.1M | $55M | $58.3M | $67.9M | $88.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $331.9M | $397.3M | $270.1M | $263.3M | $316.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.8M | $104.1M | $94.5M | $99.1M | $118.4M | |
| Other Inc / (Exp) | -$59.8M | -$104.7M | -$149.8M | -$159.2M | -$178.3M | |
| Operating Expenses | $59.3M | $84.3M | $96.7M | $101.7M | $121.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $159.5M | $205.4M | $145.7M | $127.3M | $146.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27M | $26.9M | $30M | $25.4M | $31.2M | |
| Net Income to Company | $132.6M | $178.5M | $115.8M | $101.9M | $115.4M | |
| Minority Interest in Earnings | $188K | $320K | $1M | $924K | $1.2M | |
| Net Income to Common Excl Extra Items | $132.8M | $178.8M | $116.8M | $102.8M | $116.6M | |
| Basic EPS (Cont. Ops) | $7.76 | $10.32 | $6.30 | $5.31 | $6.42 | |
| Diluted EPS (Cont. Ops) | $5.66 | $7.61 | $4.93 | $4.24 | $5.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $209.8M | $264.6M | $234.4M | $247.5M | $319.3M | |
| Revenue (Reported) | $331.9M | $397.3M | $270.1M | $263.3M | $316.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $209.8M | $264.6M | $234.4M | $247.5M | $319.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.6M | $85.1M | $62.7M | $69.7M | $87.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5M | $32M | $21M | $23.7M | $35.8M | |
| Other Inc / (Exp) | -$27.5M | -$104.7M | -$149.8M | -$159.2M | -$178.3M | |
| Operating Expenses | $11M | $32.6M | $21.6M | $24.4M | $36.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $51.8M | $37.6M | $34.1M | $32.8M | $40.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | -$7.1M | $8.2M | $7M | $9.7M | |
| Net Income to Company | $44M | $44.8M | $25.9M | $25.8M | $31.1M | |
| Minority Interest in Earnings | $48K | $255K | $318K | $351K | $398K | |
| Net Income to Common Excl Extra Items | $44.1M | $45M | $26.2M | $26.2M | $31.5M | |
| Basic EPS (Cont. Ops) | $2.62 | $2.62 | $1.38 | $1.35 | $1.85 | |
| Diluted EPS (Cont. Ops) | $1.91 | $1.96 | $1.08 | $1.09 | $1.49 | |
| Weighted Average Basic Share | $15M | $14.8M | $14.5M | $14.7M | $15.1M | |
| Weighted Average Diluted Share | $20.9M | $20.1M | $19M | $18.7M | $19.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $64.1M | $55M | $58.3M | $67.9M | $88.4M | |
| Revenue (Reported) | $87.6M | $85.1M | $62.7M | $69.7M | $87.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $64.1M | $55M | $58.3M | $67.9M | $88.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $178.1M | $409.7M | $385M | $339.3M | $375.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $178.1M | $409.7M | $385M | $339.3M | $375.4M | |
| Property Plant And Equipment | $11.4M | $11.4M | $21.8M | $22.8M | $24.4M | |
| Long-Term Investments | $1.4M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.9B | $2.4B | $2.7B | $3.3B | |
| Accounts Payable | $41.7M | $42.3M | $44.3M | $61.6M | $72.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $67.7M | $90.1M | $105M | $147.5M | $186.2M | |
| Long-Term Debt | $909.9M | $1.4B | $1.8B | $2B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.7B | $2.1B | $2.3B | $2.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $77.3M | $288M | $326.4M | $394.7M | $492.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$774K | -$500K | -$1.4M | -$2.3M | -$3.5M | |
| Total Equity | $76.5M | $287.5M | $325M | $392.4M | $489.4M | |
| Total Liabilities and Equity | $1.2B | $1.9B | $2.4B | $2.7B | $3.3B | |
| Cash and Short Terms | $178.1M | $409.7M | $385M | $339.3M | $375.4M | |
| Total Debt | $909.9M | $1.4B | $1.8B | $2B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $203.1M | $373.5M | $389.8M | $444.8M | $350.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $203.1M | $373.5M | $389.8M | $444.8M | $350.4M | |
| Property Plant And Equipment | $10M | $9.4M | $23.8M | $22.2M | $26.2M | |
| Long-Term Investments | $1.2M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.9B | $2.4B | $2.8B | $3.3B | |
| Accounts Payable | $41.2M | $50.9M | $42M | $59.2M | $81.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74.7M | $94M | $110.9M | $152M | $204.9M | |
| Long-Term Debt | $855.9M | $1.4B | $1.8B | $2.1B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.6B | $2B | $2.4B | $2.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $1.1M | $1.1M | $313K | |
| Minority Interest, Total | -$822K | -$751K | -$1.7M | -$2.8M | -$3.9M | |
| Total Equity | $117.8M | $273.3M | $344.7M | $413.3M | $528.8M | |
| Total Liabilities and Equity | $1.2B | $1.9B | $2.4B | $2.8B | $3.3B | |
| Cash and Short Terms | $203.1M | $373.5M | $389.8M | $444.8M | $350.4M | |
| Total Debt | $855.9M | $1.4B | $1.8B | $2.1B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.9M | $177.8M | $134.6M | $102M | $110.1M | |
| Depreciation & Amoritzation | $8M | $2.5M | $4.8M | $4M | $5.2M | |
| Stock-Based Compensation | $1.4M | $3.2M | $4.2M | $3.8M | $3.9M | |
| Change in Accounts Receivable | -$43.3M | -$111.8M | -$252.7M | -$247.4M | -$269.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $212.7M | $212.4M | $347.6M | $459.3M | $469.4M | |
| Capital Expenditures | $749K | $7.1M | $4.9M | $4M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$292.6M | -$475M | -$682.3M | -$672.2M | -$747M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | -$21.8M | -$24.8M | -$24.9M | -$25.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $588.2M | $1.1B | $680.5M | $955.3M | $1B | |
| Long-Term Debt Repaid | -$460.3M | -$586.5M | -$309.8M | -$753.9M | -$566.2M | |
| Repurchase of Common Stock | -$3.4M | -$25.2M | -$89M | -$17.7M | -$52.7M | |
| Other Financing Activities | $50M | $387K | $114K | $4K | -$95K | |
| Cash From Financing | $162.4M | $510.3M | $261.3M | $163.3M | $393.6M | |
| Beginning Cash (CF) | $176.4M | $259M | $506.6M | $433.2M | $383.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.5M | $247.7M | -$73.4M | -$49.5M | $116M | |
| Ending Cash (CF) | $259M | $506.6M | $433.2M | $383.7M | $499.6M | |
| Levered Free Cash Flow | $212M | $205.3M | $342.8M | $455.3M | $467.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44M | $44.8M | $25.9M | $25.8M | $31.1M | |
| Depreciation & Amoritzation | $844K | $1.9M | $844K | $1.3M | $1.6M | |
| Stock-Based Compensation | $545K | $1.1M | $931K | $940K | $870K | |
| Change in Accounts Receivable | -$9.5M | -$45.4M | -$49.2M | -$42.8M | -$62.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.8M | $80.7M | $101.7M | $118.8M | $131.6M | |
| Capital Expenditures | $73K | $76K | $2.8M | $64K | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$102.6M | -$53.4M | -$67.5M | -$114.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.7M | -$6M | -$6.3M | -$6.3M | -$5.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.3M | $41.2M | $55.5M | $161.9M | $300.4M | |
| Long-Term Debt Repaid | -$116.1M | -$52.1M | -$95.3M | -$108.7M | -$310.7M | |
| Repurchase of Common Stock | -$297K | -$65.2M | -$2M | -$543K | -$51.2M | |
| Other Financing Activities | -- | $4K | $4K | -$145K | $78K | |
| Cash From Financing | -$66.1M | -$79.3M | -$47M | $47.4M | -$54.9M | |
| Beginning Cash (CF) | $259M | $506.6M | $433.2M | $383.7M | $499.6M | |
| Foreign Exchange Rate Adjustment | $6K | -$10K | $3K | -- | -- | |
| Additions / Reductions | -$15.4M | -$101.1M | $1.3M | $98.7M | -$38.2M | |
| Ending Cash (CF) | $243.5M | $405.5M | $434.5M | $482.3M | $461.4M | |
| Levered Free Cash Flow | $52.7M | $80.7M | $98.9M | $118.7M | $128.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.6M | $178.5M | $115.8M | $101.9M | $115.4M | |
| Depreciation & Amoritzation | $6.8M | $3.6M | $3.8M | $4.5M | $5.5M | |
| Stock-Based Compensation | $1.5M | $3.8M | $4M | $3.8M | $3.8M | |
| Change in Accounts Receivable | -$39.6M | -$147.7M | -$256.6M | -$240.9M | -$289.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $230.6M | $240.3M | $368.6M | $476.4M | $482.2M | |
| Capital Expenditures | $723K | $7.1M | $7.5M | $1.3M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$250M | -$575.5M | -$633.1M | -$686.3M | -$794.4M | |
| Dividends Paid (Ex Special Dividend) | -$16.8M | -$23.1M | -$25M | -$24.9M | -$25.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $580.5M | $1.1B | $694.7M | $1.1B | $1.2B | |
| Long-Term Debt Repaid | -$503.6M | -$522.5M | -$353M | -$767.3M | -$768.3M | |
| Repurchase of Common Stock | -$3.1M | -$90.1M | -$25.8M | -$16.2M | -$103.4M | |
| Other Financing Activities | -- | $391K | $114K | -$145K | $128K | |
| Cash From Financing | $60M | $497.1M | $293.6M | $257.7M | $291.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.6M | $162M | $29.1M | $47.8M | -$20.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $229.8M | $233.2M | $361M | $475.1M | $477.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44M | $44.8M | $25.9M | $25.8M | $31.1M | |
| Depreciation & Amoritzation | $844K | $1.9M | $844K | $1.3M | $1.6M | |
| Stock-Based Compensation | $545K | $1.1M | $931K | $940K | $870K | |
| Change in Accounts Receivable | -$9.5M | -$45.4M | -$49.2M | -$42.8M | -$62.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.8M | $80.7M | $101.7M | $118.8M | $131.6M | |
| Capital Expenditures | $73K | $76K | $2.8M | $64K | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$102.6M | -$53.4M | -$67.5M | -$114.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.7M | -$6M | -$6.3M | -$6.3M | -$5.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.3M | $41.2M | $55.5M | $161.9M | $300.4M | |
| Long-Term Debt Repaid | -$116.1M | -$52.1M | -$95.3M | -$108.7M | -$310.7M | |
| Repurchase of Common Stock | -$297K | -$65.2M | -$2M | -$543K | -$51.2M | |
| Other Financing Activities | -- | $4K | $4K | -$145K | $78K | |
| Cash From Financing | -$66.1M | -$79.3M | -$47M | $47.4M | -$54.9M | |
| Beginning Cash (CF) | $259M | $506.6M | $433.2M | $383.7M | $499.6M | |
| Foreign Exchange Rate Adjustment | $6K | -$10K | $3K | -- | -- | |
| Additions / Reductions | -$15.4M | -$101.1M | $1.3M | $98.7M | -$38.2M | |
| Ending Cash (CF) | $243.5M | $405.5M | $434.5M | $482.3M | $461.4M | |
| Levered Free Cash Flow | $52.7M | $80.7M | $98.9M | $118.7M | $128.9M | |
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Financial Ratios
ATLC
Sector
P/E ratio
9.61x
11.93x
PEG ratio
0.44x
0.38x
P/B ratio
1.41x
1.07x
Price / LTM sales
2.96x
2.53x
Growth Metrics
ATLC
Sector
Revenue growth
25.11%
5.42%
Earnings growth
36.7%
3.76%
Revenue (5-year growth)
-3.46%
5.15%
Earnings forecast
$1.50
$0.56
Profitability
ATLC
Sector
Profitability FY 2025
--
$137M
Return on invested capital
4.26%
5.33%
Return on assets
3.84%
0.98%
Return on equity
25.17%
9.28%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
ATLC
Sector
Total cash
$350.4M
$473M
Short term investments
--
$233.7M
Total assets
$3.3B
$4B
Long term debt
$2.5B
$298.9M
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