ATS Corporation Statistics
Total Valuation
ATS Corporation has a market cap or net worth of $2.53 billion. The enterprise value is $3.51 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATS Corporation has 98.06 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 98.06M |
| Shares Outstanding | 98.06M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 67.56% |
| Float | 75.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.96 |
| PS Ratio | 1.31 |
| Forward PS | 0.83 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.17, with an EV/FCF ratio of 19.09.
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 26.17 |
| EV / EBIT | 53.74 |
| EV / FCF | 19.09 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.63 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 6.10 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.68% |
| Revenue Per Employee | $257,371 |
| Profits Per Employee | -$444 |
| Employee Count | 7,500 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.99 |
Taxes
| Income Tax | -30.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.99% in the last 52 weeks. The beta is 1.31, so ATS Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -11.99% |
| 50-Day Moving Average | 26.96 |
| 200-Day Moving Average | 27.85 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 102,149 |
Short Selling Information
The latest short interest is 3.10 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 3.10M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 35.19 |
Income Statement
In the last 12 months, ATS Corporation had revenue of $1.93 billion and -$3.33 million in losses. Loss per share was -$0.04.
| Revenue | 1.93B |
| Gross Profit | 505.32M |
| Operating Income | 65.27M |
| Pretax Income | -33.48M |
| Net Income | -3.33M |
| EBITDA | 134.06M |
| EBIT | 65.27M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $141.51 million in cash and $1.12 billion in debt, giving a net cash position of -$978.27 million or -$9.98 per share.
| Cash & Cash Equivalents | 141.51M |
| Total Debt | 1.12B |
| Net Cash | -978.27M |
| Net Cash Per Share | -$9.98 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 13.09 |
| Working Capital | 495.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $208.19 million and capital expenditures -$23.29 million, giving a free cash flow of $183.71 million.
| Operating Cash Flow | 208.19M |
| Capital Expenditures | -23.29M |
| Free Cash Flow | 183.71M |
| FCF Per Share | $1.87 |
Full Cash Flow StatementMargins
Gross margin is 26.18%, with operating and profit margins of 3.38% and -0.17%.
| Gross Margin | 26.18% |
| Operating Margin | 3.38% |
| Pretax Margin | -1.73% |
| Profit Margin | -0.17% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 3.38% |
| FCF Margin | 9.52% |
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 | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | -0.13% |
| FCF Yield | 7.25% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |
