Americold Realty (COLD) Company Statistics | The Fly

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Americold Realty (COLD) Company Statistics | The Fly

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Americold Realty

· COLD

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Financials

Ratios

Transcripts

Valuation

Statistics

3.991 B

-1.22%

General

Market Cap: $3.99B
Enterprise Value: $8.52B
Shares Outstanding: 285,310,000
Dividend: $0.93
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -4.23%
Operating Margin: 4.51%
Net Profit Margin: -17.44%
FCF Margin: -4.51%
ROA: -5.84%
ROE: -16.36%
ROIC: 1.61%
Current Ratio: 0.41
Debt-to-Equity: 1.91
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.01
P/S: 1.51
P/FCF: —
P/B: 1.61
EV/EBITDA: 123.11

Growth

Rev 1Y: -2.43%
Rev 1Y Fwd Est: -2.56%
Rev 3Y (CAGR): -3.71%
Rev 5Y (CAGR): 5.53%
Rev 10Y (CAGR): 5.79%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $2.61B
Gross Margin: -4.23%
Operating Expenses: -$228.42M
Operating Income: $117.91M
Net Profit: -$456.07M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $40.47M
Working Capital: -$635.82M
Total Assets: $7.81B
Net Debt: $4.58B
Total Liabilities: $5.36B
Total Equity: $2.45B

Cash Flow Statement (TTM)

Cash Flow from Operations: $349.12M
Cash Flow from Investing: -$504.9M
Cash Flow from Financing: $362.84M
Free Cash Flow: -$117.81M
Capital Expenditures: $466.93M