ATS Corporation (TSX: ATS)
Canada flag Canada · Delayed Price · Currency is CAD
40.87
-0.47 (-1.14%)
Nov 21, 2024, 11:51 AM EST

ATS Corporation Statistics

Total Valuation

ATS Corporation has a market cap or net worth of CAD 4.05 billion. The enterprise value is 5.57 billion.

Market Cap 4.05B
Enterprise Value 5.57B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date Nov 6, 2024
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 (%) 0.99%
Owned by Institutions (%) 74.28%
Float 82.05M

Valuation Ratios

The trailing PE ratio is 31.45 and the forward PE ratio is 21.25.

PE Ratio 31.45
Forward PE 21.25
PS Ratio 1.43
PB Ratio 2.38
P/TBV Ratio n/a
P/FCF Ratio 865.95
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 1,191.60.

EV / Earnings 42.88
EV / Sales 1.95
EV / EBITDA 13.12
EV / EBIT 18.87
EV / FCF 1,191.60

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 -22.83% 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 -22.83%
50-Day Moving Average 40.47
200-Day Moving Average 43.34
Relative Strength Index (RSI) 50.74
Average Volume (20 Days) 298,627

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.18%
FCF Yield 0.12%

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