ATS Corporation Statistics
Total Valuation
ATS has a market cap or net worth of $3.14 billion. The enterprise value is $3.96 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.96B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ATS has 97.92 million shares outstanding. The number of shares has increased by 7.21% in one year.
| Shares Outstanding | 97.92M |
| Shares Change (YoY) | +7.21% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 96.03% |
| Float | 82.97M |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 13.04.
| PE Ratio | 22.39 |
| Forward PE | 13.04 |
| PS Ratio | 1.41 |
| Forward PS | 1.06 |
| PB Ratio | 2.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.76 |
| EV / Sales | 1.77 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 17.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.70 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | n/a |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 8.36% |
| Revenue Per Employee | $371,677 |
| Profits Per Employee | $23,742 |
| Employee Count | 6,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, ATS has paid $38.20 million in taxes.
| Income Tax | 38.20M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has decreased by -33.52% in the last 52 weeks. The beta is 1.43, so ATS's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -33.52% |
| 50-Day Moving Average | 32.42 |
| 200-Day Moving Average | 36.58 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 62,248 |
Short Selling Information
The latest short interest is 1.32 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 850,332 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, ATS had revenue of $2.23 billion and earned $142.45 million in profits. Earnings per share was $1.43.
| Revenue | 2.23B |
| Gross Profit | 622.35M |
| Operating Income | 229.44M |
| Pretax Income | 179.13M |
| Net Income | 142.45M |
| EBITDA | 331.81M |
| EBIT | 229.11M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $123.80 million in cash and $936.56 million in debt, giving a net cash position of -$812.76 million or -$8.30 per share.
| Cash & Cash Equivalents | 123.80M |
| Total Debt | 936.56M |
| Net Cash | -812.76M |
| Net Cash Per Share | -$8.30 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 12.49 |
| Working Capital | 527.04M |
Cash Flow
In the last 12 months, operating cash flow was $15.12 million and capital expenditures -$25.91 million, giving a free cash flow of -$10.79 million.
| Operating Cash Flow | 15.12M |
| Capital Expenditures | -25.91M |
| Free Cash Flow | -10.79M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 27.91%, with operating and profit margins of 10.29% and 6.39%.
| Gross Margin | 27.91% |
| Operating Margin | 10.29% |
| Pretax Margin | 8.03% |
| Profit Margin | 6.39% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 10.27% |
| FCF Margin | -0.48% |
Dividends & Yields
ATS 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 | -7.21% |
| Shareholder Yield | -7.21% |
| Earnings Yield | 4.53% |
| FCF Yield | -0.34% |
Analyst Forecast
The average price target for ATS is $36.00, which is 12.18% higher than the current price. The consensus rating is "Sell".
| Price Target | $36.00 |
| Price Target Difference | 12.18% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |