ATS Corporation (ATS)

NYSE: ATS · IEX Real-Time Price · USD
-0.10 (-0.23%)
May 26, 2023, 4:01 PM EDT - Market closed

Total Valuation

ATS has a market cap or net worth of $4.02 billion. The enterprise value is $4.81 billion.

Market Cap 4.02B
Enterprise Value 4.81B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ATS has 97.94 million shares outstanding.

Shares Outstanding 97.94M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 43.49.

PE Ratio 43.49
Forward PE n/a
PS Ratio 2.15
Forward PS n/a
PB Ratio 4.92
P/FCF Ratio 75.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.12
Debt / EBITDA 3.62
Debt / FCF 17.21

Financial Efficiency

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
Employee Count 6,000
Asset Turnover 0.78
Inventory Turnover n/a


In the past 12 months, ATS has paid $23.24 million in taxes.

Income Tax 23.24M
Effective Tax Rate 20.11%

Stock Price Statistics

Beta (1Y) n/a
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 Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

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.

Revenue 1.87B
Gross Profit 525.95M
Operating Income 161.22M
Pretax Income 115.58M
Net Income 92.34M
EBITDA 251.96M
EBIT 161.03M
Earnings Per Share (EPS) $0.94
Full Income Statement

Balance Sheet

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
Total Debt 912.22M
Net Cash -796.37M
Net Cash Per Share -$8.13
Equity / Book Value 816.56M
Book Value Per Share 8.34
Working Capital n/a
Full Balance Sheet

Cash Flow

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
Capital Expenditures -39.60M
Free Cash Flow 53.01M
FCF Per Share $0.58
Full Cash Flow Statement


Gross margin is 28.16%, with operating and profit margins of 8.63% and 4.94%.

Gross Margin 28.16%
Operating Margin 8.63%
Pretax Margin 6.19%
Profit Margin 4.94%
EBITDA Margin 13.49%
EBIT Margin 8.62%
FCF Margin 2.84%

Dividends & Yields

ATS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 2.30%
FCF Yield 1.32%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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