ATS Corporation Statistics
Total Valuation
ATS Corporation has a market cap or net worth of $2.83 billion. The enterprise value is $3.87 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ATS Corporation has 97.93 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 97.93M |
| Shares Outstanding | 97.93M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.23M |
Valuation Ratios
The trailing PE ratio is 45.62 and the forward PE ratio is 20.88.
| PE Ratio | 45.62 |
| Forward PE | 20.88 |
| PS Ratio | 1.48 |
| Forward PS | 0.99 |
| PB Ratio | 2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 62.55 |
| EV / Sales | 2.03 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 23.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.92 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | n/a |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 6.65% |
| Revenue Per Employee | $272,622 |
| Profits Per Employee | $8,848 |
| Employee Count | 7,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, ATS Corporation has paid $16.61 million in taxes.
| Income Tax | 16.61M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has decreased by -24.20% in the last 52 weeks. The beta is 1.33, so ATS Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -24.20% |
| 50-Day Moving Average | 29.00 |
| 200-Day Moving Average | 29.91 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 116,540 |
Short Selling Information
The latest short interest is 4.04 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short Previous Month | 4.09M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 28.39 |
Income Statement
In the last 12 months, ATS Corporation had revenue of $1.91 billion and earned $61.94 million in profits. Earnings per share was $0.63.
| Revenue | 1.91B |
| Gross Profit | 565.59M |
| Operating Income | 165.36M |
| Pretax Income | 169.19M |
| Net Income | 61.94M |
| EBITDA | 224.03M |
| EBIT | 165.36M |
| Earnings Per Share (EPS) | $0.63 |
Full Income StatementBalance Sheet
The company has $184.38 million in cash and $1.22 billion in debt, giving a net cash position of -$1.03 billion or -$10.53 per share.
| Cash & Cash Equivalents | 184.38M |
| Total Debt | 1.22B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$10.53 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 12.55 |
| Working Capital | 689.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.76 million and capital expenditures -$19.90 million, giving a free cash flow of -$22.94 million.
| Operating Cash Flow | -2.76M |
| Capital Expenditures | -19.90M |
| Free Cash Flow | -22.94M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 29.64%, with operating and profit margins of 8.66% and 3.25%.
| Gross Margin | 29.64% |
| Operating Margin | 8.66% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.25% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 8.66% |
| FCF Margin | n/a |
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 | -2.41% |
| Shareholder Yield | -2.41% |
| Earnings Yield | 2.19% |
| FCF Yield | -0.81% |
Analyst Forecast
The average price target for ATS Corporation is $30.50, which is 5.94% higher than the current price. The consensus rating is "Sell".
| Price Target | $30.50 |
| Price Target Difference | 5.94% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |