NYSE:COLD
Americold Realty Trust, Inc.
- Stock
Last Close
11.86
06/11 22:20
Market Cap
3.63B
Beta: 0.51
Volume Today
2.92M
Avg: 1.51M
PE Ratio
−73.04
PFCF: 327.74
Dividend Yield
3.15%
Payout:−224.21%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.20M - | 9.14M 75.75% | 8.62M 5.61% | 15.44M 79.09% | 24.28M 57.21% | 28.17M 16.03% | |||||
average payables | 57.10M - | 76.42M 33.85% | 86.73M 13.48% | 97.13M 11.99% | 144.13M 48.38% | 201.48M 39.80% | 219.59M 8.99% | ||||
average receivables | 191.56M - | 208.64M 8.92% | 205.90M 1.31% | 204.56M 0.65% | 269.53M 31.76% | 352.12M 30.64% | 405.03M 15.03% | ||||
book value per share | 3.74 - | 3.18 14.93% | 2.65 16.61% | 5.00 88.28% | 10.21 104.22% | 18.65 82.72% | 15.52 16.77% | 14.00 9.82% | |||
capex per share | -0.45 - | -0.86 92.18% | -1.07 24.70% | -2.13 98.63% | -1.03 51.74% | -1.68 63.99% | -1.98 17.56% | -1.90 4.09% | -1.20 36.90% | ||
capex to depreciation | -0.46 - | -0.47 2.56% | -0.63 32.80% | -1.27 102.20% | -1.23 3.29% | -1.85 50.06% | -1.86 0.68% | -1.53 18.01% | -0.97 36.60% | ||
capex to operating cash flow | -0.53 - | -0.56 6.89% | -0.63 12.04% | -0.91 44.73% | -0.77 15.40% | -1.28 65.92% | -1.37 7.00% | -1.80 31.47% | -1.08 40.23% | ||
capex to revenue | -0.04 - | -0.04 1.03% | -0.05 24.22% | -0.10 92.10% | -0.09 6.19% | -0.17 87.24% | -0.20 19.39% | -0.18 10.50% | -0.11 38.84% | ||
cash per share | 0.48 - | 0.33 31.83% | 0.70 113.63% | 1.49 113.92% | 1.30 12.63% | 3.06 134.21% | 0.32 89.52% | 0.20 38.53% | |||
days of inventory on hand | 3.24 - | 2.40 26.05% | 2.62 9.20% | 5.47 108.68% | 4.73 13.43% | 4.82 1.82% | |||||
days payables outstanding | 15.87 - | 20.55 29.45% | 27.60 34.29% | 25.91 6.12% | 30.54 17.87% | 45.50 48.99% | 39.20 13.84% | 35.41 9.66% | |||
days sales outstanding | 45.18 - | 48.93 8.31% | 51.44 5.12% | 44.22 14.03% | 43.96 0.58% | 59.54 35.42% | 51.09 14.18% | 53.85 5.40% | |||
debt to assets | 0.77 - | 0.79 1.63% | 0.79 0.37% | 0.61 22.96% | 0.46 23.90% | 0.46 0.96% | 0.42 9.22% | 0.44 6.16% | |||
debt to equity | 7.12 - | 8.23 15.71% | 10.18 23.61% | 2.18 78.57% | 1.05 51.68% | 0.95 10.07% | 0.85 10.22% | 0.95 11.58% | |||
dividend yield | 0.02 - | 0.04 98.49% | 0.04 0.19% | 0.04 0.19% | 0.02 44.45% | 0.02 1.00% | 0.02 2.38% | 0.03 21.63% | 0.03 16.78% | ||
earnings yield | -0.02 - | -0.02 1.25% | 0.00 123.25% | -0.00 112.30% | 0.01 2,818.99% | 0.01 42.43% | 0.00 57.69% | -0.00 210.25% | -0.00 28.48% | -0.04 1,478.34% | |
enterprise value | 3.07B - | 3.05B 0.52% | 3.10B 1.49% | 4.91B 58.71% | 7.99B 62.67% | 10.19B 27.53% | 11.83B 16.07% | 11.16B 5.68% | |||
enterprise value over ebitda | 12.50 - | 12.29 1.70% | 11.86 3.47% | 16.76 41.28% | 22.80 36.08% | 25.32 11.03% | 26.39 4.25% | 24.31 7.88% | |||
ev to operating cash flow | 28.79 - | 25.69 10.79% | 18.96 26.19% | 26.12 37.75% | 33.85 29.60% | 34.71 2.56% | 43.33 24.83% | 37.20 14.15% | |||
ev to sales | 2.07 - | 2.05 1.10% | 2.01 2.03% | 3.06 52.76% | 4.48 46.25% | 5.13 14.44% | 4.36 15.02% | 3.83 12.15% | |||
free cash flow per share | 0.40 - | 0.67 66.02% | 0.63 5.94% | 0.20 67.42% | 0.30 48.39% | -0.37 221.42% | -0.53 44.96% | -0.84 57.95% | -0.09 89.92% | -1.28 1,406.67% | |
free cash flow yield | 0.02 - | 0.04 66.02% | 0.04 5.94% | 0.01 67.42% | 0.01 3.25% | -0.01 188.45% | -0.01 36.15% | -0.03 79.81% | -0.00 88.32% | -0.04 1,309.11% | |
graham net net | -28.19 - | -27.65 1.92% | -28.45 2.87% | -10.36 63.58% | -10.79 4.15% | -15.56 44.26% | -14.69 5.61% | -14.57 0.85% | |||
graham number | 5.06 - | 2.25 55.53% | 0.72 67.97% | 6.18 757.77% | 7.85 27.04% | 7.12 9.27% | 6.39 10.22% | 4.77 25.38% | |||
income quality | -2.76 - | -5.03 82.06% | 24.08 578.78% | -268.63 1,215.40% | 3.92 101.46% | 4.90 25.06% | 11.96 143.88% | -9.01 175.33% | -15.40 70.99% | ||
intangibles to total assets | 0 - | 0.09 Infinity% | 0.09 2.01% | 0.09 1.09% | 0.08 7.04% | 0.14 73.47% | 0.20 40.53% | 0.25 22.99% | 0.24 3.32% | 0 100% | |
interest coverage | 0.93 - | 0.95 2.16% | 0.98 3.23% | 1.19 21.77% | 1.93 61.81% | 1.98 2.75% | 1.84 7.08% | 1.30 29.64% | 1.10 15.19% | 0.77 29.64% | |
interest debt per share | 28.30 - | 27.92 1.34% | 28.66 2.64% | 11.56 59.67% | 11.28 2.40% | 18.12 60.65% | 13.59 25.02% | 13.72 0.97% | |||
inventory turnover | 112.49 - | 152.13 35.23% | 139.31 8.43% | 66.76 52.08% | 77.11 15.51% | 75.73 1.79% | |||||
invested capital | 7.12 - | 8.23 15.71% | 10.18 23.61% | 2.18 78.57% | 1.05 51.68% | 0.95 10.07% | 0.85 10.22% | 0.95 11.58% | |||
market cap | 2.45B - | 1.24B 49.46% | 1.24B 0.19% | 1.24B 0.19% | 3.61B 190.26% | 6.30B 74.34% | 7.59B 20.50% | 8.49B 11.95% | 7.63B 10.16% | 8.35B 9.39% | |
net current asset value | -1.87B - | -1.84B 1.62% | -1.89B 2.36% | -1.42B 24.85% | -1.88B 32.80% | -3.09B 64.33% | -3.72B 20.40% | -3.83B 2.94% | |||
net debt to ebitda | 7.45 - | 7.29 2.17% | 7.09 2.62% | 4.44 37.39% | 4.84 9.01% | 6.48 33.74% | 7.45 15.00% | 7.69 3.26% | |||
net income per share | -0.31 - | -0.30 1.25% | 0.07 123.25% | -0.01 112.30% | 0.34 4,007.88% | 0.27 20.97% | 0.12 54.95% | -0.12 196.85% | -0.07 38.25% | -1.22 1,587.62% | |
operating cash flow per share | 0.85 - | 1.53 79.78% | 1.70 11.30% | 2.33 37.24% | 1.33 42.95% | 1.32 1.17% | 1.44 9.87% | 1.05 27.05% | 1.11 5.58% | -1.28 215.26% | |
payables turnover | 22.99 - | 17.76 22.75% | 13.23 25.54% | 14.09 6.51% | 11.95 15.16% | 8.02 32.88% | 9.31 16.07% | 10.31 10.70% | |||
receivables turnover | 8.08 - | 7.46 7.67% | 7.10 4.87% | 8.25 16.32% | 8.30 0.58% | 6.13 26.16% | 7.14 16.53% | 6.78 5.13% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.01 - | 0.00 124.05% | -0.00 111.97% | 0.02 7,512.21% | 0.01 34.69% | 0.00 70.85% | -0.00 224.98% | -0.00 35.58% | |||
revenue per share | 10.94 - | 21.24 94.18% | 21.32 0.39% | 22.04 3.40% | 11.34 48.56% | 9.93 12.42% | 9.78 1.53% | 10.48 7.16% | 10.81 3.18% | 9.69 10.35% | |
roe | -0.08 - | 0.02 127.33% | -0.00 114.76% | 0.07 2,175.59% | 0.03 61.30% | 0.01 75.34% | -0.01 216.36% | -0.01 31.53% | |||
roic | 0.09 - | 0.45 396.72% | -0.00 101.01% | 0.08 1,873.54% | 0.05 35.22% | 0.03 43.73% | 0.02 48.31% | 0.01 45.89% | |||
sales general and administrative to revenue | 0.06 - | 0.06 10.90% | 0.07 9.25% | 0.07 6.84% | 0.07 0.43% | 0.07 1.30% | |||||
shareholders equity per share | 3.74 - | 3.18 14.93% | 2.65 16.61% | 5.00 88.28% | 10.21 104.22% | 18.65 82.72% | 15.52 16.77% | 14.00 9.82% | |||
stock based compensation to revenue | 0.00 - | 0.00 12.03% | 0.00 105.88% | 0.00 64.63% | 0.01 336.01% | 0.01 33.55% | 0.01 1.22% | 0.01 2.10% | 0.01 5.62% | ||
tangible asset value | 47.79M - | 11.39M 76.17% | -28.94M 354.14% | 495.60M 1,812.29% | 1.23B 148.14% | 2.20B 78.98% | 1.98B 10.26% | 1.83B 7.40% | |||
tangible book value per share | 0.69 - | 0.16 76.21% | -0.41 353.66% | 3.50 947.84% | 6.85 95.38% | 10.83 58.15% | 7.62 29.59% | 6.79 11.01% | |||
working capital | 106.08M - | 74.89M 29.40% | 119.98M 60.20% | 136.67M 13.91% | 88.07M 35.56% | 373.52M 324.12% | -521.90M 239.73% | -606.53M 16.22% |
All numbers in USD (except ratios and percentages)