Canada
· Delayed Price · Currency is CAD ATS Corporation Statistics
Total Valuation
ATS Corporation has a market cap or net worth of CAD 4.20 billion. The enterprise value is 5.72 billion.
| Market Cap | 4.20B |
| Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATS Corporation has 97.93 million shares outstanding. The number of shares has increased by 4.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 97.93M |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 73.88% |
| Float | 82.23M |
Valuation Ratios
The trailing PE ratio is 32.63 and the forward PE ratio is 22.45.
| PE Ratio | 32.63 |
| Forward PE | 22.45 |
| PS Ratio | 1.48 |
| PB Ratio | 2.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 898.62 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 1,224.28.
| EV / Earnings | 44.06 |
| EV / Sales | 2.01 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 19.39 |
| EV / FCF | 1,224.28 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.08 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 377.88 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 6.00% |
| Revenue Per Employee | 380,076 |
| Profits Per Employee | 17,320 |
| Employee Count | 7,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.49 |
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 -26.79% in the last 52 weeks. The beta is 1.36, so ATS Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -26.79% |
| 50-Day Moving Average | 42.76 |
| 200-Day Moving Average | 42.52 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 256,466 |
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 2.85 billion and earned 129.90 million in profits. Earnings per share was 1.31.
| Revenue | 2.85B |
| Gross Profit | 829.80M |
| Operating Income | 295.14M |
| Pretax Income | 163.73M |
| Net Income | 129.90M |
| EBITDA | 392.79M |
| EBIT | 295.14M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 247.71 million in cash and 1.77 billion in debt, giving a net cash position of -1.52 billion or -15.51 per share.
| Cash & Cash Equivalents | 247.71M |
| Total Debt | 1.77B |
| Net Cash | -1.52B |
| Net Cash Per Share | -15.51 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 17.39 |
| Working Capital | 983.16M |
Cash Flow
In the last 12 months, operating cash flow was 39.84 million and capital expenditures -35.17 million, giving a free cash flow of 4.68 million.
| Operating Cash Flow | 39.84M |
| Capital Expenditures | -35.17M |
| Free Cash Flow | 4.68M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 29.11%, with operating and profit margins of 10.35% and 4.56%.
| Gross Margin | 29.11% |
| Operating Margin | 10.35% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.56% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 10.35% |
| FCF Margin | 0.16% |
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 | -4.64% |
| Shareholder Yield | -4.64% |
| Earnings Yield | 3.06% |
| FCF Yield | 0.11% |
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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |