ATS Corporation Statistics
Total Valuation
ATS has a market cap or net worth of $2.67 billion. The enterprise value is $3.74 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ATS has 97.93 million shares outstanding. The number of shares has increased by 4.64% in one year.
| Current Share Class | 97.93M |
| Shares Outstanding | 97.93M |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.23M |
Valuation Ratios
The trailing PE ratio is 27.76 and the forward PE ratio is 20.57.
| PE Ratio | 27.76 |
| Forward PE | 20.57 |
| PS Ratio | n/a |
| Forward PS | 0.95 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 828.15 |
| P/OCF Ratio | 90.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 1,157.69.
| EV / Earnings | 38.80 |
| EV / Sales | 1.77 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 17.08 |
| EV / FCF | 1,157.69 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.08 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 405.76 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 6.00% |
| Revenue Per Employee | $301,782 |
| Profits Per Employee | $13,752 |
| Employee Count | 7,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, ATS has paid $24.91 million in taxes.
| Income Tax | 24.91M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has decreased by -36.84% in the last 52 weeks. The beta is 1.36, so ATS's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -36.84% |
| 50-Day Moving Average | 29.89 |
| 200-Day Moving Average | 30.34 |
| Relative Strength Index (RSI) | 30.45 |
| Average Volume (20 Days) | 127,928 |
Short Selling Information
The latest short interest is 4.13 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short Previous Month | 3.80M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 38.59 |
Income Statement
In the last 12 months, ATS had revenue of $2.11 billion and earned $96.27 million in profits. Earnings per share was $0.97.
| Revenue | 2.11B |
| Gross Profit | 614.94M |
| Operating Income | 218.72M |
| Pretax Income | 169.19M |
| Net Income | 96.27M |
| EBITDA | 291.09M |
| EBIT | 218.72M |
| Earnings Per Share (EPS) | $0.97 |
Full Income StatementBalance Sheet
The company has $183.57 million in cash and $1.31 billion in debt, giving a net cash position of -$1.13 billion or -$11.49 per share.
| Cash & Cash Equivalents | 183.57M |
| Total Debt | 1.31B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$11.49 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 12.88 |
| Working Capital | 728.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.53 million and capital expenditures -$26.06 million, giving a free cash flow of $3.23 million.
| Operating Cash Flow | 29.53M |
| Capital Expenditures | -26.06M |
| Free Cash Flow | 3.23M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 29.11%, with operating and profit margins of 10.35% and 4.56%.
| Gross Margin | 29.11% |
| Operating Margin | 10.35% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.56% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 10.35% |
| FCF Margin | 0.15% |
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 | -4.64% |
| Shareholder Yield | -4.64% |
| Earnings Yield | 3.60% |
| FCF Yield | 0.12% |
Analyst Forecast
The average price target for ATS is $30.50, which is 15.09% higher than the current price. The consensus rating is "Sell".
| Price Target | $30.50 |
| Price Target Difference | 15.09% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |