ATS Corporation (ATS)
ATS has a market cap or net worth of $4.02 billion. The enterprise value is $4.81 billion.
ATS has 97.94 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||n/a|
The trailing PE ratio is 43.49.
The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 90.77.
|EV / Earnings||52.11|
|EV / Sales||2.58|
|EV / EBITDA||19.10|
|EV / EBIT||29.88|
|EV / FCF||90.77|
|Debt / Equity||1.12|
|Debt / EBITDA||3.62|
|Debt / FCF||17.21|
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 8.30%.
|Return on Equity (ROE)||12.10%|
|Return on Assets (ROA)||3.90%|
|Return on Capital (ROIC)||8.30%|
|Revenue Per Employee||$311,278|
|Profits Per Employee||$15,390|
In the past 12 months, ATS has paid $23.24 million in taxes.
|Effective Tax Rate||20.11%|
Stock Price Statistics
|52-Week Price Change||+54.27%|
|50-Day Moving Average||41.46|
|200-Day Moving Average||36.17|
|Average Volume (30 Days)||n/a|
Short Selling Information
|Short Previous Month||n/a|
|Short % of Shares Out||n/a|
|Short % of Float||n/a|
|Short Ratio (days to cover)||n/a|
In the last 12 months, ATS had revenue of $1.87 billion and earned $92.34 million in profits. Earnings per share was $0.94.
|Earnings Per Share (EPS)||$0.94|
The company has $115.85 million in cash and $912.22 million in debt, giving a net cash position of -$796.37 million or -$8.13 per share.
|Cash & Cash Equivalents||115.85M|
|Net Cash Per Share||-$8.13|
|Equity / Book Value||816.56M|
|Book Value Per Share||8.34|
In the last 12 months, operating cash flow was $92.61 million and capital expenditures -$39.60 million, giving a free cash flow of $53.01 million.
|Operating Cash Flow||92.61M|
|Free Cash Flow||53.01M|
|FCF Per Share||$0.58|
Gross margin is 28.16%, with operating and profit margins of 8.63% and 4.94%.
Dividends & Yields
ATS does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|