Canada · Delayed Price · Currency is CAD ATS Corporation Statistics
Total Valuation
ATS Corporation has a market cap or net worth of CAD 2.60 billion. The enterprise value is 3.82 billion.
| Market Cap | 2.60B |
| Enterprise Value | 3.82B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATS Corporation has 97.02 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 97.02M |
| Shares Outstanding | 97.02M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 64.25% |
| Float | 73.35M |
Valuation Ratios
The trailing PE ratio is 56.28 and the forward PE ratio is 16.22.
| PE Ratio | 56.28 |
| Forward PE | 16.22 |
| PS Ratio | 0.89 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 15.41.
| EV / Earnings | 80.90 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 18.17 |
| EV / FCF | 15.41 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.63 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 5.69 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 418,562 |
| Profits Per Employee | 6,744 |
| Employee Count | 7,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, ATS Corporation has paid 23.34 million in taxes.
| Income Tax | 23.34M |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has decreased by -29.03% in the last 52 weeks. The beta is 1.24, so ATS Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -29.03% |
| 50-Day Moving Average | 36.61 |
| 200-Day Moving Average | 39.83 |
| Relative Strength Index (RSI) | 25.21 |
| Average Volume (20 Days) | 514,262 |
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 2.93 billion and earned 47.21 million in profits. Earnings per share was 0.48.
| Revenue | 2.93B |
| Gross Profit | 846.89M |
| Operating Income | 210.19M |
| Pretax Income | 70.55M |
| Net Income | 47.21M |
| EBITDA | 309.60M |
| EBIT | 210.19M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 198.93 million in cash and 1.41 billion in debt, with a net cash position of -1.21 billion or -12.50 per share.
| Cash & Cash Equivalents | 198.93M |
| Total Debt | 1.41B |
| Net Cash | -1.21B |
| Net Cash Per Share | -12.50 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 18.56 |
| Working Capital | 633.98M |
Cash Flow
In the last 12 months, operating cash flow was 282.25 million and capital expenditures -34.35 million, giving a free cash flow of 247.90 million.
| Operating Cash Flow | 282.25M |
| Capital Expenditures | -34.35M |
| Depreciation & Amortization | 99.41M |
| Net Borrowing | -203.04M |
| Free Cash Flow | 247.90M |
| FCF Per Share | 2.56 |
Margins
Gross margin is 28.90%, with operating and profit margins of 7.17% and 1.61%.
| Gross Margin | 28.90% |
| Operating Margin | 7.17% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.61% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 7.17% |
| FCF Margin | 8.46% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 1.81% |
| FCF Yield | 9.52% |
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 |
Analyst Forecast
The average price target for ATS Corporation is 39.63, which is 45.59% higher than the current price. The consensus rating is "Hold".
| Price Target | 39.63 |
| Price Target Difference | 45.59% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.85% |
| EPS Growth Forecast (3Y) | 11.46% |
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 2.21 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 8 |