ATS Corporation Statistics
Total Valuation
ATS Corporation has a market cap or net worth of $1.87 billion. The enterprise value is $2.74 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATS Corporation has 97.02 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 97.02M |
| Shares Outstanding | 97.02M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 64.27% |
| Float | 73.35M |
Valuation Ratios
The trailing PE ratio is 56.05 and the forward PE ratio is 15.18.
| PE Ratio | 56.05 |
| Forward PE | 15.18 |
| PS Ratio | 0.90 |
| Forward PS | 0.64 |
| PB Ratio | 1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 15.37.
| EV / Earnings | 82.32 |
| EV / Sales | 1.33 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 18.49 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.63 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 5.58 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | $295,003 |
| Profits Per Employee | $4,753 |
| Employee Count | 7,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, ATS Corporation has paid $16.45 million in taxes.
| Income Tax | 16.45M |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has decreased by -29.24% in the last 52 weeks. The beta is 1.24, so ATS Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -29.24% |
| 50-Day Moving Average | 24.89 |
| 200-Day Moving Average | 28.47 |
| Relative Strength Index (RSI) | 31.58 |
| Average Volume (20 Days) | 276,899 |
Short Selling Information
The latest short interest is 2.00 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 8.66 |
Income Statement
In the last 12 months, ATS Corporation had revenue of $2.07 billion and earned $33.27 million in profits. Earnings per share was $0.34.
| Revenue | 2.07B |
| Gross Profit | 596.89M |
| Operating Income | 148.14M |
| Pretax Income | 49.73M |
| Net Income | 33.27M |
| EBITDA | 218.21M |
| EBIT | 148.14M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $140.21 million in cash and $994.86 million in debt, with a net cash position of -$854.65 million or -$8.81 per share.
| Cash & Cash Equivalents | 140.21M |
| Total Debt | 994.86M |
| Net Cash | -854.65M |
| Net Cash Per Share | -$8.81 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 13.08 |
| Working Capital | 446.83M |
Cash Flow
In the last 12 months, operating cash flow was $202.88 million and capital expenditures -$24.69 million, giving a free cash flow of $178.19 million.
| Operating Cash Flow | 202.88M |
| Capital Expenditures | -24.69M |
| Depreciation & Amortization | 71.45M |
| Net Borrowing | -145.94M |
| Free Cash Flow | 178.19M |
| FCF Per Share | $1.84 |
Margins
Gross margin is 28.90%, with operating and profit margins of 7.17% and 1.61%.
| Gross Margin | 28.90% |
| Operating Margin | 7.17% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.61% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 7.17% |
| FCF Margin | 8.46% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 1.78% |
| FCF Yield | 9.55% |
Analyst Forecast
The average price target for ATS Corporation is $35.00, which is 82.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | 82.20% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.85% |
| EPS Growth Forecast (3Y) | 11.46% |
Fair 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 2.21 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 8 |