ATS Corporation Statistics

Total Valuation

ATS Corporation has a market cap or net worth of CAD 4.17 billion. The enterprise value is 5.42 billion.

Market Cap	4.17B
Enterprise Value	5.42B

Important Dates

The next estimated earnings date is 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 7.04% in one year.

Shares Outstanding	97.93M
Shares Change (YoY)	+7.04%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	75.72%
Float	82.04M

Valuation Ratios

The trailing PE ratio is 23.26 and the forward PE ratio is 20.87.

PE Ratio	23.26
Forward PE	20.87
PS Ratio	1.41
PB Ratio	2.46
P/FCF Ratio	83.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 107.89.

EV / Earnings	29.85
EV / Sales	1.82
EV / EBITDA	11.71
EV / EBIT	16.00
EV / FCF	107.89

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.85.

Current Ratio	1.79
Quick Ratio	1.43
Debt / Equity	0.85
Debt / EBITDA	3.09
Debt / FCF	28.47
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	5.42%
Return on Capital (ROIC)	7.51%
Revenue Per Employee	424,786
Profits Per Employee	25,922
Employee Count	7,000
Asset Turnover	0.76
Inventory Turnover	7.37

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 -10.65% 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	-10.65%
50-Day Moving Average	39.16
200-Day Moving Average	44.50
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	297,761

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 2.97 billion and earned 181.45 million in profits. Earnings per share was 1.83.

Revenue	2.97B
Gross Profit	857.51M
Operating Income	338.52M
Pretax Income	232.66M
Net Income	181.45M
EBITDA	432.02M
EBIT	338.52M
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 186.53 million in cash and 1.43 billion in debt, giving a net cash position of -1.24 billion or -12.69 per share.

Cash & Cash Equivalents	186.53M
Total Debt	1.43B
Net Cash	-1.24B
Net Cash Per Share	-12.69
Equity (Book Value)	1.69B
Book Value Per Share	17.33
Working Capital	842.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.18 million and capital expenditures -42.97 million, giving a free cash flow of 50.21 million.

Operating Cash Flow	93.18M
Capital Expenditures	-42.97M
Free Cash Flow	50.21M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 28.84%, with operating and profit margins of 11.38% and 6.10%.

Gross Margin	28.84%
Operating Margin	11.38%
Pretax Margin	7.82%
Profit Margin	6.10%
EBITDA Margin	14.53%
EBIT Margin	11.38%
FCF Margin	1.69%

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	-7.04%
Shareholder Yield	-7.04%
Earnings Yield	4.30%
FCF Yield	1.20%

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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	6