ATS Corporation Statistics

Total Valuation

ATS Corporation has a market cap or net worth of $3.00 billion. The enterprise value is $4.10 billion.

Market Cap	3.00B
Enterprise Value	4.10B

Important Dates

The last earnings date was Wednesday, May 28, 2025, after market close.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ATS Corporation has 97.63 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	97.63M
Shares Outstanding	97.63M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	81.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.40
PS Ratio	1.70
Forward PS	1.01
PB Ratio	2.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	167.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.32
EV / EBITDA	35.87
EV / EBIT	89.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.00.

Current Ratio	1.69
Quick Ratio	1.34
Debt / Equity	1.00
Debt / EBITDA	8.67
Debt / FCF	n/a
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	-1.65%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	1.88%
Revenue Per Employee	$234,996
Profits Per Employee	-$2,602
Employee Count	7,500
Asset Turnover	0.58
Inventory Turnover	6.10

Taxes

Income Tax	-38.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.15% in the last 52 weeks. The beta is 1.61, so ATS Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-6.15%
50-Day Moving Average	26.37
200-Day Moving Average	28.23
Relative Strength Index (RSI)	65.30
Average Volume (20 Days)	162,258

Short Selling Information

The latest short interest is 4.13 million, so 4.23% of the outstanding shares have been sold short.

Short Interest	4.13M
Short Previous Month	4.49M
Short % of Shares Out	4.23%
Short % of Float	5.08%
Short Ratio (days to cover)	37.80

Income Statement

In the last 12 months, ATS Corporation had revenue of $1.76 billion and -$19.51 million in losses. Loss per share was -$0.20.

Revenue	1.76B
Gross Profit	455.79M
Operating Income	45.80M
Pretax Income	169.19M
Net Income	-19.51M
EBITDA	114.17M
EBIT	45.80M
Loss Per Share	-$0.20

Full Income Statement

Balance Sheet

The company has $159.00 million in cash and $1.19 billion in debt, giving a net cash position of -$1.04 billion or -$10.61 per share.

Cash & Cash Equivalents	159.00M
Total Debt	1.19B
Net Cash	-1.04B
Net Cash Per Share	-$10.61
Equity (Book Value)	1.19B
Book Value Per Share	12.25
Working Capital	542.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.93 million and capital expenditures -$22.58 million, giving a free cash flow of -$4.89 million.

Operating Cash Flow	17.93M
Capital Expenditures	-22.58M
Free Cash Flow	-4.89M
FCF Per Share	-$0.05

Full Cash Flow Statement

Margins

Gross margin is 25.86%, with operating and profit margins of 2.60% and -1.11%.

Gross Margin	25.86%
Operating Margin	2.60%
Pretax Margin	-3.27%
Profit Margin	-1.11%
EBITDA Margin	6.48%
EBIT Margin	2.60%
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	0.61%
Shareholder Yield	0.61%
Earnings Yield	-0.65%
FCF Yield	-0.16%

Analyst Forecast

The average price target for ATS Corporation is $30.50, which is -0.62% lower than the current price. The consensus rating is "Sell".

Price Target	$30.50
Price Target Difference	-0.62%
Analyst Consensus	Sell
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	3