ATS Corporation Statistics
Total Valuation
ATS Corporation has a market cap or net worth of $1.69 billion. The enterprise value is $2.54 billion.
| Market Cap | 1.69B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATS Corporation has 95.89 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 95.89M |
| Shares Outstanding | 95.89M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 64.20% |
| Float | 72.22M |
Valuation Ratios
The trailing PE ratio is 287.32 and the forward PE ratio is 16.46.
| PE Ratio | 287.32 |
| Forward PE | 16.46 |
| PS Ratio | 0.83 |
| Forward PS | 0.82 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 12.09.
| EV / Earnings | 419.43 |
| EV / Sales | 1.25 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 20.57 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.61 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 4.85 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $289,718 |
| Profits Per Employee | $867 |
| Employee Count | 7,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, ATS Corporation has paid $8.60 million in taxes.
| Income Tax | 8.60M |
| Effective Tax Rate | 58.66% |
Stock Price Statistics
The stock price has decreased by -35.61% in the last 52 weeks. The beta is 1.18, so ATS Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -35.61% |
| 50-Day Moving Average | 18.56 |
| 200-Day Moving Average | 26.16 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 247,248 |
Short Selling Information
The latest short interest is 2.52 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 11.25 |
Income Statement
In the last 12 months, ATS Corporation had revenue of $2.03 billion and earned $6.07 million in profits. Earnings per share was $0.06.
| Revenue | 2.03B |
| Gross Profit | 574.42M |
| Operating Income | 123.74M |
| Pretax Income | 14.65M |
| Net Income | 6.07M |
| EBITDA | 192.88M |
| EBIT | 123.74M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $163.37 million in cash and $1.02 billion in debt, with a net cash position of -$856.50 million or -$8.93 per share.
| Cash & Cash Equivalents | 163.37M |
| Total Debt | 1.02B |
| Net Cash | -856.50M |
| Net Cash Per Share | -$8.93 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 12.94 |
| Working Capital | 436.74M |
Cash Flow
In the last 12 months, operating cash flow was $234.54 million and capital expenditures -$24.11 million, giving a free cash flow of $210.43 million.
| Operating Cash Flow | 234.54M |
| Capital Expenditures | -24.11M |
| Depreciation & Amortization | 68.54M |
| Net Borrowing | -116.97M |
| Free Cash Flow | 210.43M |
| FCF Per Share | $2.19 |
Margins
Gross margin is 28.32%, with operating and profit margins of 6.10% and 0.30%.
| Gross Margin | 28.32% |
| Operating Margin | 6.10% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.30% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 6.10% |
| FCF Margin | 10.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 0.35% |
| FCF Yield | 12.43% |
Analyst Forecast
The average price target for ATS Corporation is $29.99, which is 69.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.99 |
| Price Target Difference | 69.92% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.78% |
| EPS Growth Forecast (3Y) | 10.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |