Canada
· Delayed Price · Currency is CAD ATS Corporation Statistics
Total Valuation
ATS Corporation has a market cap or net worth of CAD 4.11 billion. The enterprise value is 5.60 billion.
| Market Cap | 4.11B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATS Corporation has 97.63 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 97.63M |
| Shares Outstanding | 97.63M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 83.30% |
| Float | 81.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.23 |
| PS Ratio | 1.62 |
| PB Ratio | 2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 159.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.30, with an EV/FCF ratio of -838.31.
| EV / Earnings | -199.74 |
| EV / Sales | 2.21 |
| EV / EBITDA | 28.30 |
| EV / EBIT | 85.11 |
| EV / FCF | -838.31 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.69 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 8.67 |
| Debt / FCF | -256.92 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | -1.65% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.88% |
| Revenue Per Employee | 337,772 |
| Profits Per Employee | -3,740 |
| Employee Count | 7,500 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.10 |
Taxes
| Income Tax | -54.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.09% in the last 52 weeks. The beta is 1.60, so ATS Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +0.09% |
| 50-Day Moving Average | 38.83 |
| 200-Day Moving Average | 40.02 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 144,992 |
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 2.53 billion and -28.05 million in losses. Loss per share was -0.29.
| Revenue | 2.53B |
| Gross Profit | 655.12M |
| Operating Income | 65.83M |
| Pretax Income | -82.94M |
| Net Income | -28.05M |
| EBITDA | 164.11M |
| EBIT | 65.83M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 228.54 million in cash and 1.72 billion in debt, giving a net cash position of -1.49 billion or -15.25 per share.
| Cash & Cash Equivalents | 228.54M |
| Total Debt | 1.72B |
| Net Cash | -1.49B |
| Net Cash Per Share | -15.25 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 17.61 |
| Working Capital | 779.89M |
Cash Flow
In the last 12 months, operating cash flow was 25.77 million and capital expenditures -32.45 million, giving a free cash flow of -6.68 million.
| Operating Cash Flow | 25.77M |
| Capital Expenditures | -32.45M |
| Free Cash Flow | -6.68M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 25.86%, with operating and profit margins of 2.60% and -1.11%.
| Gross Margin | 25.86% |
| Operating Margin | 2.60% |
| Pretax Margin | -3.27% |
| Profit Margin | -1.11% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 2.60% |
| FCF Margin | n/a |
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 | 0.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.68% |
| FCF Yield | -0.16% |
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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |