Canada · Delayed Price · Currency is CAD ATS Corporation Statistics
Total Valuation
ATS Corporation has a market cap or net worth of CAD 3.94 billion. The enterprise value is 5.20 billion.
| Market Cap | 3.94B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATS Corporation has 98.06 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 98.06M |
| Shares Outstanding | 98.06M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 66.98% |
| Float | 75.51M |
Valuation Ratios
The trailing PE ratio is 212.92 and the forward PE ratio is 19.46.
| PE Ratio | 212.92 |
| Forward PE | 19.46 |
| PS Ratio | 1.41 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 16.95.
| EV / Earnings | 275.23 |
| EV / Sales | 1.86 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 52.52 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.65 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | 4.97 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 373,343 |
| Profits Per Employee | 2,518 |
| Employee Count | 7,500 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.14 |
Taxes
| Income Tax | -42.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.54% in the last 52 weeks. The beta is 1.16, so ATS Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +1.54% |
| 50-Day Moving Average | 38.84 |
| 200-Day Moving Average | 38.86 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 239,310 |
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 2.80 billion and earned 18.88 million in profits. Earnings per share was 0.19.
| Revenue | 2.80B |
| Gross Profit | 729.36M |
| Operating Income | 98.95M |
| Pretax Income | -23.67M |
| Net Income | 18.88M |
| EBITDA | 195.85M |
| EBIT | 98.95M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 263.09 million in cash and 1.52 billion in debt, with a net cash position of -1.26 billion or -12.85 per share.
| Cash & Cash Equivalents | 263.09M |
| Total Debt | 1.52B |
| Net Cash | -1.26B |
| Net Cash Per Share | -12.85 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 18.36 |
| Working Capital | 716.41M |
Cash Flow
In the last 12 months, operating cash flow was 338.21 million and capital expenditures -31.64 million, giving a free cash flow of 306.57 million.
| Operating Cash Flow | 338.21M |
| Capital Expenditures | -31.64M |
| Free Cash Flow | 306.57M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 26.05%, with operating and profit margins of 3.53% and 0.67%.
| Gross Margin | 26.05% |
| Operating Margin | 3.53% |
| Pretax Margin | -0.85% |
| Profit Margin | 0.67% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 3.53% |
| FCF Margin | 10.95% |
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 | 1.16% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 0.48% |
| FCF Yield | 7.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |