ATS Corporation Statistics
Total Valuation
ATS Corporation has a market cap or net worth of $3.07 billion. The enterprise value is $4.01 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATS Corporation has 98.06 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 98.06M |
| Shares Outstanding | 98.06M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 66.72% |
| Float | 75.51M |
Valuation Ratios
The trailing PE ratio is 225.27 and the forward PE ratio is 20.69.
| PE Ratio | 225.27 |
| Forward PE | 20.69 |
| PS Ratio | 1.50 |
| Forward PS | 1.00 |
| PB Ratio | 2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.96, with an EV/FCF ratio of 17.71.
| EV / Earnings | 289.94 |
| EV / Sales | 1.96 |
| EV / EBITDA | 27.96 |
| EV / EBIT | 55.33 |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.65 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | 4.93 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | $273,109 |
| Profits Per Employee | $1,842 |
| Employee Count | 7,500 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.14 |
Taxes
| Income Tax | -31.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.59% in the last 52 weeks. The beta is 1.16, so ATS Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +6.59% |
| 50-Day Moving Average | 28.44 |
| 200-Day Moving Average | 28.18 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 175,691 |
Short Selling Information
The latest short interest is 2.74 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 30.31 |
Income Statement
In the last 12 months, ATS Corporation had revenue of $2.05 billion and earned $13.81 million in profits. Earnings per share was $0.14.
| Revenue | 2.05B |
| Gross Profit | 533.54M |
| Operating Income | 72.39M |
| Pretax Income | -17.32M |
| Net Income | 13.81M |
| EBITDA | 143.27M |
| EBIT | 72.39M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $192.46 million in cash and $1.11 billion in debt, with a net cash position of -$922.08 million or -$9.40 per share.
| Cash & Cash Equivalents | 192.46M |
| Total Debt | 1.11B |
| Net Cash | -922.08M |
| Net Cash Per Share | -$9.40 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 13.43 |
| Working Capital | 524.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $247.41 million and capital expenditures -$23.15 million, giving a free cash flow of $226.18 million.
| Operating Cash Flow | 247.41M |
| Capital Expenditures | -23.15M |
| Free Cash Flow | 226.18M |
| FCF Per Share | $2.31 |
Full Cash Flow StatementMargins
Gross margin is 26.05%, with operating and profit margins of 3.53% and 0.67%.
| Gross Margin | 26.05% |
| Operating Margin | 3.53% |
| Pretax Margin | -0.85% |
| Profit Margin | 0.67% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 3.53% |
| FCF Margin | 11.04% |
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 | 1.16% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 0.45% |
| FCF Yield | 7.36% |
Analyst Forecast
The average price target for ATS Corporation is $35.00, which is 12.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | 12.29% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |
