ATS Corporation Statistics
Total Valuation
ATS Corporation has a market cap or net worth of $2.80 billion. The enterprise value is $3.79 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATS Corporation has 97.65 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 97.65M |
| Shares Outstanding | 97.65M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.64 |
| PS Ratio | 1.48 |
| Forward PS | 0.94 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.88 |
| P/OCF Ratio | 17.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.65, with an EV/FCF ratio of 28.28.
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 33.65 |
| EV / EBIT | 91.59 |
| EV / FCF | 28.28 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.62 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | 8.47 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.69% |
| Revenue Per Employee | $251,475 |
| Profits Per Employee | -$3,829 |
| Employee Count | 7,500 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.21 |
Taxes
| Income Tax | -43.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.64% in the last 52 weeks. The beta is 1.68, so ATS Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +7.64% |
| 50-Day Moving Average | 30.58 |
| 200-Day Moving Average | 28.73 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 132,615 |
Short Selling Information
The latest short interest is 3.67 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 3.67M |
| Short Previous Month | 4.14M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 27.74 |
Income Statement
In the last 12 months, ATS Corporation had revenue of $1.89 billion and -$28.71 million in losses. Loss per share was -$0.29.
| Revenue | 1.89B |
| Gross Profit | 488.03M |
| Operating Income | 41.38M |
| Pretax Income | 169.19M |
| Net Income | -28.71M |
| EBITDA | 112.61M |
| EBIT | 41.38M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $138.11 million in cash and $1.14 billion in debt, giving a net cash position of -$997.45 million or -$10.21 per share.
| Cash & Cash Equivalents | 138.11M |
| Total Debt | 1.14B |
| Net Cash | -997.45M |
| Net Cash Per Share | -$10.21 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 12.94 |
| Working Capital | 480.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $158.86 million and capital expenditures -$23.76 million, giving a free cash flow of $134.00 million.
| Operating Cash Flow | 158.86M |
| Capital Expenditures | -23.76M |
| Free Cash Flow | 134.00M |
| FCF Per Share | $1.37 |
Full Cash Flow StatementMargins
Gross margin is 25.88%, with operating and profit margins of 2.19% and -1.52%.
| Gross Margin | 25.88% |
| Operating Margin | 2.19% |
| Pretax Margin | -3.84% |
| Profit Margin | -1.52% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 2.19% |
| FCF Margin | 7.10% |
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 | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -1.03% |
| FCF Yield | 4.79% |
Analyst Forecast
The average price target for ATS Corporation is $30.50, which is 5.68% higher than the current price. The consensus rating is "Sell".
| Price Target | $30.50 |
| Price Target Difference | 5.68% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATS Corporation has an Altman Z-Score of 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 3 |
