ATS Corporation Statistics

Total Valuation

ATS Corporation has a market cap or net worth of 4.38 billion. The enterprise value is 5.50 billion.

Market Cap	4.38B
Enterprise Value	5.50B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

ATS Corporation has 97.92 million shares outstanding. The number of shares has increased by 7.89% in one year.

Shares Outstanding	97.92M
Shares Change (YoY)	+7.89%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	95.92%
Float	82.97M

Valuation Ratios

The trailing PE ratio is 22.62 and the forward PE ratio is 16.64.

PE Ratio	22.62
Forward PE	16.64
PS Ratio	1.44
PB Ratio	2.61
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.38
EV / Sales	1.81
EV / EBITDA	11.62
EV / EBIT	16.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.77.

Current Ratio	1.70
Quick Ratio	1.34
Debt / Equity	0.77
Debt / EBITDA	2.72
Debt / FCF	n/a
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	4.74%
Return on Capital (ROIC)	8.78%
Revenue Per Employee	505,486
Profits Per Employee	32,284
Employee Count	6,000
Asset Turnover	0.78
Inventory Turnover	10.67

Taxes

In the past 12 months, ATS Corporation has paid 52.51 million in taxes.

Income Tax	52.51M
Effective Tax Rate	21.33%

Stock Price Statistics

The stock price has decreased by -27.40% in the last 52 weeks. The beta is 1.43, so ATS Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-27.40%
50-Day Moving Average	44.28
200-Day Moving Average	50.50
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	177,568

Short Selling Information

The latest short interest is 850,560, so 0.87% of the outstanding shares have been sold short.

Short Interest	850,560
Short Previous Month	779,277
Short % of Shares Out	0.87%
Short % of Float	1.03%
Short Ratio (days to cover)	3.64

Income Statement

In the last 12 months, ATS Corporation had revenue of 3.03 billion and earned 193.70 million in profits. Earnings per share was 1.97.

Revenue	3.03B
Gross Profit	822.06M
Operating Income	331.09M
Pretax Income	246.66M
Net Income	193.70M
EBITDA	473.11M
EBIT	331.94M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 170.18 million in cash and 1.29 billion in debt, giving a net cash position of -1.12 billion or -11.41 per share.

Cash & Cash Equivalents	170.18M
Total Debt	1.29B
Net Cash	-1.12B
Net Cash Per Share	-11.41
Equity (Book Value)	1.68B
Book Value Per Share	17.16
Working Capital	724.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.78 million and capital expenditures -88.46 million, giving a free cash flow of -67.68 million.

Operating Cash Flow	20.78M
Capital Expenditures	-88.46M
Free Cash Flow	-67.68M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 27.10%, with operating and profit margins of 10.92% and 6.39%.

Gross Margin	27.10%
Operating Margin	10.92%
Pretax Margin	8.13%
Profit Margin	6.39%
EBITDA Margin	15.60%
EBIT Margin	10.94%
FCF Margin	-2.23%

Dividends & Yields

ATS Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.89%
Shareholder Yield	-7.89%
Earnings Yield	4.42%
FCF Yield	-1.55%

Analyst Forecast

Price Target	62.50
Price Target Difference	39.76%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 8, 1997. It was a forward split with a ratio of 2:1.

Last Split Date	Dec 8, 1997
Split Type	Forward
Split Ratio	2:1