Canada
· Delayed Price · Currency is CAD ATS Corporation Statistics
Total Valuation
ATS Corporation has a market cap or net worth of CAD 4.01 billion. The enterprise value is 5.50 billion.
| Market Cap | 4.01B |
| Enterprise Value | 5.50B |
Important Dates
The last earnings date was 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 2.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 97.93M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 78.58% |
| Float | 82.23M |
Valuation Ratios
The trailing PE ratio is 45.37 and the forward PE ratio is 21.93.
| PE Ratio | 45.37 |
| Forward PE | 21.93 |
| PS Ratio | 1.46 |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of -168.51.
| EV / Earnings | 61.65 |
| EV / Sales | 2.00 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 23.09 |
| EV / FCF | -168.51 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.92 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | -53.63 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 6.65% |
| Revenue Per Employee | 366,735 |
| Profits Per Employee | 11,902 |
| Employee Count | 7,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.70 |
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 -20.21% in the last 52 weeks. The beta is 1.33, so ATS Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -20.21% |
| 50-Day Moving Average | 41.35 |
| 200-Day Moving Average | 41.48 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 236,994 |
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 2.75 billion and earned 89.27 million in profits. Earnings per share was 0.90.
| Revenue | 2.75B |
| Gross Profit | 815.19M |
| Operating Income | 238.33M |
| Pretax Income | 113.38M |
| Net Income | 89.27M |
| EBITDA | 322.89M |
| EBIT | 238.33M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 265.74 million in cash and 1.75 billion in debt, giving a net cash position of -1.49 billion or -15.17 per share.
| Cash & Cash Equivalents | 265.74M |
| Total Debt | 1.75B |
| Net Cash | -1.49B |
| Net Cash Per Share | -15.17 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 18.09 |
| Working Capital | 993.62M |
Cash Flow
In the last 12 months, operating cash flow was -3.98 million and capital expenditures -28.68 million, giving a free cash flow of -32.66 million.
| Operating Cash Flow | -3.98M |
| Capital Expenditures | -28.68M |
| Free Cash Flow | -32.66M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 29.64%, with operating and profit margins of 8.66% and 3.25%.
| Gross Margin | 29.64% |
| Operating Margin | 8.66% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.25% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 8.66% |
| 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 | -2.41% |
| Shareholder Yield | -2.41% |
| Earnings Yield | 2.22% |
| FCF Yield | -0.81% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |