Canada · Delayed Price · Currency is CAD ATS Corporation Statistics
Total Valuation
ATS Corporation has a market cap or net worth of CAD 3.73 billion. The enterprise value is 4.91 billion.
| Market Cap | 3.73B |
| Enterprise Value | 4.91B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATS Corporation has 98.11 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 98.11M |
| Shares Outstanding | 98.11M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 67.42% |
| Float | 74.28M |
Valuation Ratios
The trailing PE ratio is 52.01 and the forward PE ratio is 20.14.
| PE Ratio | 52.01 |
| Forward PE | 20.14 |
| PS Ratio | 1.26 |
| PB Ratio | 2.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 11.83.
| EV / Earnings | 68.51 |
| EV / Sales | 1.65 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 24.69 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.64 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 3.51 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 424,705 |
| Profits Per Employee | 10,234 |
| Employee Count | 7,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, ATS Corporation has paid 27.47 million in taxes.
| Income Tax | 27.47M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has decreased by -13.84% in the last 52 weeks. The beta is 1.25, so ATS Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -13.84% |
| 50-Day Moving Average | 40.00 |
| 200-Day Moving Average | 40.29 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 271,421 |
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 71.64 million in profits. Earnings per share was 0.73.
| Revenue | 2.97B |
| Gross Profit | 854.63M |
| Operating Income | 215.41M |
| Pretax Income | 99.20M |
| Net Income | 71.64M |
| EBITDA | 362.65M |
| EBIT | 198.78M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 284.96 million in cash and 1.46 billion in debt, with a net cash position of -1.17 billion or -11.94 per share.
| Cash & Cash Equivalents | 284.96M |
| Total Debt | 1.46B |
| Net Cash | -1.17B |
| Net Cash Per Share | -11.94 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 18.33 |
| Working Capital | 668.20M |
Cash Flow
In the last 12 months, operating cash flow was 448.38 million and capital expenditures -33.42 million, giving a free cash flow of 414.96 million.
| Operating Cash Flow | 448.38M |
| Capital Expenditures | -33.42M |
| Depreciation & Amortization | 97.49M |
| Net Borrowing | -301.52M |
| Free Cash Flow | 414.96M |
| FCF Per Share | 4.23 |
Margins
Gross margin is 28.75%, with operating and profit margins of 7.25% and 2.41%.
| Gross Margin | 28.75% |
| Operating Margin | 7.25% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.41% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 6.69% |
| FCF Margin | 13.96% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.92% |
| FCF Yield | 11.11% |
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 49.76, which is 33.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 49.76 |
| Price Target Difference | 33.37% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.88% |
| EPS Growth Forecast (3Y) | 13.94% |
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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |