ATS Corporation (ATS)
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 |
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 |
Taxes
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 |
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 |
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 |
Margins
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 |