ATS Corporation Statistics

Total Valuation

ATS Corporation has a market cap or net worth of 4.70 billion. The enterprise value is 5.78 billion.

Market Cap	4.70B
Enterprise Value	5.78B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

ATS Corporation has 98.94 million shares outstanding. The number of shares has increased by 7.98% in one year.

Shares Outstanding	98.94M
Shares Change (YoY)	+7.98%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	94.82%
Float	83.96M

Valuation Ratios

The trailing PE ratio is 28.70 and the forward PE ratio is 16.64.

PE Ratio	28.70
Forward PE	16.64
PS Ratio	1.58
Forward PS	n/a
PB Ratio	2.91
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.06
EV / Sales	1.94
EV / EBITDA	12.76
EV / EBIT	18.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.83.

Current Ratio	1.70
Quick Ratio	1.33
Debt / Equity	0.83
Debt / EBITDA	2.95
Debt / FCF	n/a
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	4.18%
Return on Capital (ROIC)	7.86%
Revenue Per Employee	495,368
Profits Per Employee	29,122
Employee Count	6,000
Asset Turnover	0.79
Inventory Turnover	9.67

Taxes

In the past 12 months, ATS Corporation has paid 48.51 million in taxes.

Income Tax	48.51M
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has decreased by -17.92% in the last 52 weeks. The beta is 1.45, so ATS Corporation's price volatility has been higher than the market average.

Beta (1Y)	1.45
52-Week Price Change	-17.92%
50-Day Moving Average	45.89
200-Day Moving Average	52.66
Relative Strength Index (RSI)	61.61
Average Volume (30 Days)	262,206

Short Selling Information

The latest short interest is 920,272, so 0.93% of the outstanding shares have been sold short.

Short Interest	920,272
Short Previous Month	724,085
Short % of Shares Out	0.93%
Short % of Float	1.10%
Short Ratio (days to cover)	2.30

Income Statement

In the last 12 months, ATS Corporation had revenue of 2.97 billion and earned 174.73 million in profits. Earnings per share was 1.80.

Revenue	2.97B
Gross Profit	828.57M
Operating Income	296.43M
Pretax Income	223.72M
Net Income	174.73M
EBITDA	452.71M
EBIT	313.98M
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 260.89 million in cash and 1.34 billion in debt, giving a net cash position of -1.08 billion or -10.88 per share.

Cash & Cash Equivalents	260.89M
Total Debt	1.34B
Net Cash	-1.08B
Net Cash Per Share	-10.88
Equity / Book Value	1.62B
Book Value Per Share	16.32
Working Capital	759.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.61 million and capital expenditures -95.92 million, giving a free cash flow of -3.31 million.

Operating Cash Flow	92.61M
Capital Expenditures	-95.92M
Free Cash Flow	-3.31M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 27.88%, with operating and profit margins of 9.97% and 5.88%.

Gross Margin	27.88%
Operating Margin	9.97%
Pretax Margin	7.53%
Profit Margin	5.88%
EBITDA Margin	15.23%
EBIT Margin	10.56%
FCF Margin	-0.11%

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	-7.98%
Shareholder Yield	-7.98%
Earnings Yield	3.72%
FCF Yield	-0.07%

Analyst Forecast

Price Target	65.43
Price Target Difference	37.72%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 8, 1997. It was a forward split with a ratio of 2:1.

Last Split Date	Dec 8, 1997
Split Type	Forward
Split Ratio	2:1