NYSE:ATO
Atmos Energy
- Stock
Last Close
175.48
06/11 21:27
Market Cap
17.65B
Beta: 0.62
Volume Today
1.22M
Avg: 848.45K
PE Ratio
18.88
PFCF: 25.95
Dividend Yield
2.69%
Payout:48.58%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 257.76M - | 210.75M 18.24% | 184.77M 12.33% | 175.19M 5.19% | 147.94M 15.56% | 121.04M 18.18% | 145.03M 19.82% | 268.03M 84.81% | 301.89M 12.63% | 140.06M 53.60% | 93.23M 33.43% | |
average payables | 275.27M - | 176.65M 35.83% | 173.71M 1.67% | 225.17M 29.63% | 241.15M 7.10% | 250.40M 3.83% | 329.50M 31.59% | 340.86M 3.45% | 129.25M 62.08% | 109.09M 15.60% | 170.97M 56.73% | |
average receivables | 319.28M - | 258.25M 19.12% | 221.80M 14.11% | 237.78M 7.20% | 241.93M 1.75% | 230.58M 4.69% | 286.78M 24.37% | 353.34M 23.21% | 346.18M 2.03% | 354.23M 2.32% | 377.86M 6.67% | |
book value per share | 31.35 - | 33.45 6.69% | 36.75 9.85% | 42.97 16.93% | 49.06 14.19% | 55.31 12.73% | 60.93 10.16% | 68.34 12.17% | 73.11 6.99% | 99.32 35.85% | 105.07 5.78% | |
capex per share | -9.57 - | -10.50 9.71% | -10.72 2.07% | -13.22 23.35% | -14.45 9.30% | -15.76 9.10% | -15.18 3.73% | -17.74 16.86% | -18.87 6.42% | 19.26 202.04% | 22.41 16.35% | |
capex to depreciation | -3.55 - | -3.71 4.51% | -3.56 4.07% | -4.06 14.25% | -4.33 6.44% | -4.50 4.10% | -4.12 8.50% | -4.56 10.75% | -4.64 1.75% | 4.38 194.42% | 4.85 10.57% | |
capex to operating cash flow | -1.17 - | -1.37 17.29% | -1.31 4.09% | -1.30 0.49% | -1.75 33.96% | -1.86 6.68% | 1.82 197.41% | -2.50 237.65% | -0.81 67.56% | 1.69 308.88% | 1.74 2.58% | |
capex to revenue | -0.58 - | -0.44 23.71% | -0.62 40.00% | -0.47 24.02% | -0.58 23.89% | -0.69 17.57% | -0.58 15.76% | -0.58 0.65% | -0.66 12.81% | 0.71 207.44% | 0.76 7.39% | |
cash per share | 0.28 - | 0.46 63.28% | 0.25 45.79% | 0.12 50.16% | 0.21 68.86% | 0.17 19.10% | 0.90 430.73% | 0.37 58.41% | 0.10 72.30% | 2.03 1,854.59% | 1.28 36.69% | |
days of inventory on hand | 159.37 - | 90.44 43.25% | 123.26 36.29% | 51.80 57.98% | 55.31 6.78% | 62.02 12.14% | 62.95 1.50% | 77.64 23.34% | 40.47 47.88% | |||
days payables outstanding | 160.95 - | 55.94 65.24% | 155.57 178.10% | 67.91 56.35% | 112.63 65.86% | 130.62 15.97% | 149.58 14.52% | 56.07 62.51% | ||||
days sales outstanding | 64.13 - | 32.91 48.68% | 44.23 34.39% | 29.67 32.91% | 29.00 2.27% | 29.83 2.87% | 36.74 23.14% | 31.60 14.00% | 28.06 11.20% | 32.06 14.27% | 29.14 9.10% | |
debt to assets | 0.32 - | 0.33 1.91% | 0.33 0.14% | 0.31 6.13% | 0.30 2.64% | 0.30 1.25% | 0.37 26.70% | 0.37 1.80% | 0.31 16.61% | 0.29 4.85% | 0.30 2.46% | |
debt to equity | 0.91 - | 0.94 3.50% | 0.90 4.48% | 0.76 15.25% | 0.69 9.08% | 0.67 3.93% | 0.93 38.93% | 0.86 6.71% | 0.63 26.69% | 0.51 18.95% | 0.53 3.92% | |
dividend yield | 0.03 - | 0.02 15.85% | 0.02 5.02% | 0.02 3.26% | 0.02 11.80% | 0.02 30.72% | 0.03 17.59% | 0.03 5.37% | 0.03 2.04% | 0.02 - | ||
earnings yield | 0.05 - | 0.05 14.56% | 0.04 1.87% | 0.06 31.43% | 0.04 34.59% | 0.05 33.74% | 0.06 13.47% | 0.06 5.13% | 0.06 1.97% | 0.05 12.36% | 0.04 10.40% | |
enterprise value | 8.81B - | 10.93B 24.03% | 12.38B 13.30% | 13.93B 12.46% | 17.32B 24.35% | 16.25B 6.17% | 18.66B 14.84% | 22.13B 18.61% | 22.63B 2.22% | 28.63B 26.54% | 35.85B 25.23% | |
enterprise value over ebitda | 9.77 - | 11.50 17.73% | 11.86 3.11% | 12.91 8.82% | 15.13 17.17% | 12.88 14.82% | 13.51 4.89% | 14.85 9.89% | 12.99 12.50% | 13.66 5.10% | 15.04 10.10% | |
ev to operating cash flow | 10.54 - | 13.75 30.51% | 14.28 3.88% | 12.38 13.29% | 17.88 44.36% | 15.65 12.43% | -17.21 209.95% | 22.64 231.55% | 6.54 71.12% | 16.51 152.51% | 17.49 5.94% | |
ev to sales | 5.25 - | 4.45 15.11% | 6.75 51.62% | 4.47 33.79% | 5.97 33.50% | 5.76 3.49% | 5.48 4.92% | 5.27 3.81% | 5.29 0.46% | 6.87 29.89% | 7.62 10.92% | |
free cash flow per share | -1.36 - | -2.82 107.31% | -2.54 9.77% | -3.09 21.39% | -6.18 100.17% | -7.31 18.23% | -23.53 221.86% | -10.64 54.77% | 4.40 141.32% | -7.89 279.44% | -9.51 20.55% | |
free cash flow yield | -0.02 - | -0.04 61.96% | -0.03 19.85% | -0.03 9.73% | -0.05 63.02% | -0.08 40.86% | -0.27 248.83% | -0.10 60.83% | 0.04 139.73% | -0.06 237.03% | -0.06 2.07% | |
graham net net | -54.27 - | -60.29 11.10% | -61.88 2.63% | -61.42 0.75% | -62.75 2.18% | -67.74 7.95% | -86.60 27.83% | -89.03 2.80% | -75.75 14.91% | -72.12 4.79% | -79.92 10.81% | |
graham number | 46.71 - | 50.45 8.02% | 55.58 10.16% | 72.47 30.39% | 69.40 4.23% | 78.07 12.49% | 83.85 7.39% | 92.95 10.85% | 99.01 6.52% | 123.62 24.86% | 133.53 8.01% | |
income quality | 2.65 - | 2.27 14.47% | 2.26 0.43% | 1.86 17.52% | 1.89 1.58% | 1.73 8.89% | -1.63 194.39% | 1.26 177.49% | 3.91 209.38% | 1.66 57.43% | 1.71 2.84% | |
intangibles to total assets | 0.08 - | 0.07 11.09% | 0.07 6.47% | 0.06 9.44% | 0.05 11.14% | 0.05 12.90% | 0.04 21.67% | 0.03 11.64% | 0.04 10.99% | 0.03 16.72% | 0.03 11.41% | |
interest coverage | 5.43 - | 5.72 5.39% | 6.05 5.75% | 6.78 12.01% | 7.23 6.66% | 9.76 34.89% | 10.83 11.03% | 8.96 17.30% | 7.77 13.22% | 7.11 8.54% | 9.09 27.80% | |
interest debt per share | 29.73 - | 32.68 9.92% | 34.26 4.83% | 33.79 1.37% | 34.96 3.47% | 37.60 7.54% | 57.13 51.95% | 59.86 4.77% | 47.29 21.00% | 52.30 10.60% | 57.19 9.36% | |
inventory turnover | 2.29 - | 4.04 76.22% | 2.96 26.63% | 7.05 137.96% | 6.60 6.35% | 5.89 10.82% | 5.80 1.48% | 4.70 18.92% | 9.02 91.85% | |||
invested capital | 0.91 - | 0.94 3.50% | 0.90 4.48% | 0.76 15.25% | 0.69 9.08% | 0.67 3.93% | 0.93 38.93% | 0.86 6.71% | 0.63 26.69% | 25.52B 4,025,405,691,523.84% | 28.53B 11.76% | |
market cap | 5.93B - | 7.71B 30.05% | 8.90B 15.38% | 10.30B 15.75% | 13.35B 29.64% | 11.74B 12.07% | 11.45B 2.48% | 14.04B 22.64% | 15.75B 12.19% | 21.15B 34.32% | 27.14B 28.29% | |
net current asset value | -5.27B - | -5.87B 11.37% | -6.31B 7.59% | -6.63B 4.98% | -7.16B 8.06% | -8.10B 13.09% | -8.86B 9.47% | -9.73B 9.74% | -10.76B 10.64% | -10.45B 2.89% | -12.14B 16.12% | |
net debt to ebitda | 3.20 - | 3.39 5.99% | 3.34 1.43% | 3.37 0.71% | 3.47 3.03% | 3.58 3.17% | 5.22 46.05% | 5.43 3.97% | 3.95 27.29% | 3.57 9.70% | 3.65 2.48% | |
net income per share | 3.09 - | 3.38 9.37% | 3.74 10.48% | 5.43 45.40% | 4.36 19.68% | 4.90 12.25% | 5.13 4.70% | 5.62 9.56% | 5.96 6.05% | 6.84 14.76% | 7.54 10.29% | |
operating cash flow per share | 8.21 - | 7.68 6.46% | 8.17 6.42% | 10.13 23.97% | 8.27 18.41% | 8.45 2.27% | -8.35 198.83% | 7.09 184.90% | 23.27 228.10% | 11.37 51.15% | 12.89 13.42% | |
payables turnover | 2.27 - | 6.52 187.72% | 2.35 64.04% | 5.37 129.08% | 3.24 39.71% | 2.79 13.77% | 2.44 12.68% | 6.51 166.75% | ||||
receivables turnover | 5.69 - | 11.09 94.84% | 8.25 25.59% | 12.30 49.05% | 12.59 2.32% | 12.23 2.79% | 9.94 18.79% | 11.55 16.27% | 13.01 12.61% | 11.38 12.49% | 12.52 10.01% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.04 0.06% | 0.04 4.92% | 0.05 36.78% | 0.04 25.22% | 0.04 1.60% | 0.04 14.25% | 0.04 2.34% | 0.04 13.17% | 0.04 1.46% | 0.04 2.44% | |
revenue per share | 16.49 - | 23.71 43.81% | 17.29 27.09% | 28.06 62.34% | 24.76 11.78% | 22.98 7.21% | 26.26 14.28% | 30.48 16.10% | 28.76 5.67% | 27.31 5.03% | 29.59 8.34% | |
roe | 0.10 - | 0.10 2.51% | 0.10 0.58% | 0.13 24.34% | 0.09 29.66% | 0.09 0.42% | 0.08 4.95% | 0.08 2.33% | 0.08 0.88% | 0.07 15.52% | 0.07 4.26% | |
roic | 0.06 - | 0.06 2.42% | 0.06 0.08% | 0.08 36.40% | 0.06 29.00% | 0.06 4.71% | 0.05 17.27% | 0.05 1.14% | 0.05 13.46% | 0.05 6.32% | 0.04 11.11% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 31.35 - | 33.45 6.69% | 36.75 9.85% | 42.97 16.93% | 49.06 14.19% | 55.31 12.73% | 60.93 10.16% | 68.34 12.17% | 73.11 6.99% | 99.32 35.85% | 105.07 5.78% | |
stock based compensation to revenue | 0.02 - | 0.01 63.25% | 0.01 27.52% | 0.00 46.15% | 0.00 7.18% | 0.00 11.36% | 0.00 2.76% | 0.00 22.59% | 0.00 6.89% | 0.00 8.00% | 0.00 5.29% | |
tangible asset value | 2.45B - | 2.74B 11.58% | 3.17B 15.80% | 4.04B 27.49% | 5.02B 24.26% | 6.06B 20.73% | 7.18B 18.41% | 8.69B 21.07% | 10.05B 15.64% | 14.33B 42.67% | 15.89B 10.88% | |
tangible book value per share | 24.07 - | 26.43 9.82% | 29.86 12.99% | 36.39 21.85% | 42.83 17.70% | 49.35 15.23% | 55.29 12.03% | 63.03 14.00% | 67.58 7.21% | 93.99 39.08% | 99.99 6.39% | |
working capital | -523.84M - | -1.11B 111.25% | -473.80M 57.18% | -1.44B 203.14% | -746.61M 48.02% | -311.14M 58.33% | -671.64M 115.86% | -554.91M 17.38% | -466.82M 15.87% | -73.56M 84.24% | -309.92M 321.31% |
All numbers in USD (except ratios and percentages)