Canada · Delayed Price · Currency is CAD ATS Corporation Statistics
Total Valuation
ATS Corporation has a market cap or net worth of CAD 3.70 billion. The enterprise value is 5.06 billion.
| Market Cap | 3.70B |
| Enterprise Value | 5.06B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATS Corporation has 98.06 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 98.06M |
| Shares Outstanding | 98.06M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 71.01% |
| Float | 75.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.34 |
| PS Ratio | 1.37 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of 19.64.
| EV / Earnings | -1,089.17 |
| EV / Sales | 1.88 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 55.62 |
| EV / FCF | 19.64 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.63 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 6.06 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.68% |
| Revenue Per Employee | 358,855 |
| Profits Per Employee | -620 |
| Employee Count | 7,500 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.99 |
Taxes
| Income Tax | -42.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 1.31, so ATS Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 37.66 |
| 200-Day Moving Average | 38.93 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 181,672 |
Short Selling Information
The latest short interest is 840,433, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 840,433 |
| Short Previous Month | 731,282 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATS Corporation had revenue of CAD 2.69 billion and -4.65 million in losses. Loss per share was -0.05.
| Revenue | 2.69B |
| Gross Profit | 704.57M |
| Operating Income | 91.01M |
| Pretax Income | -46.68M |
| Net Income | -4.65M |
| EBITDA | 186.92M |
| EBIT | 91.01M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 197.31 million in cash and 1.56 billion in debt, giving a net cash position of -1.36 billion or -13.91 per share.
| Cash & Cash Equivalents | 197.31M |
| Total Debt | 1.56B |
| Net Cash | -1.36B |
| Net Cash Per Share | -13.91 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 18.25 |
| Working Capital | 691.02M |
Cash Flow
In the last 12 months, operating cash flow was 290.28 million and capital expenditures -32.47 million, giving a free cash flow of 257.81 million.
| Operating Cash Flow | 290.28M |
| Capital Expenditures | -32.47M |
| Free Cash Flow | 257.81M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 26.18%, with operating and profit margins of 3.38% and -0.17%.
| Gross Margin | 26.18% |
| Operating Margin | 3.38% |
| Pretax Margin | -1.73% |
| Profit Margin | -0.17% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 3.38% |
| FCF Margin | 9.58% |
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 | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | -0.13% |
| FCF Yield | 6.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 8, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Dec 8, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ATS Corporation has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |