ATS Corporation Statistics
Total Valuation
ATS has a market cap or net worth of $3.08 billion. The enterprise value is $3.86 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.86B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ATS has 98.93 million shares outstanding.
| Shares Outstanding | 98.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 94.09% |
| Float | 83.98M |
Valuation Ratios
The trailing PE ratio is 26.13 and the forward PE ratio is 12.53.
| PE Ratio | 26.13 |
| Forward PE | 12.53 |
| PS Ratio | 1.42 |
| Forward PS | 1.04 |
| PB Ratio | 2.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.37 |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.70 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $360,150 |
| Profits Per Employee | $21,173 |
| Employee Count | 6,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | 1.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 35.78 |
| 200-Day Moving Average | 40.17 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (30 Days) | 92,835 |
Short Selling Information
The latest short interest is 544,577, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 544,577 |
| Short Previous Month | 770,373 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 7.71 |
Income Statement
In the last 12 months, ATS had revenue of $2.16 billion and earned $127.04 million in profits. Earnings per share was $1.19.
| Revenue | 2.16B |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | 127.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.19 |
Balance Sheet
The company has $189.67 million in cash and $971.98 million in debt, giving a net cash position of -$782.31 million or -$7.91 per share.
| Cash & Cash Equivalents | 189.67M |
| Total Debt | 971.98M |
| Net Cash | -782.31M |
| Net Cash Per Share | -$7.91 |
| Equity / Book Value | 1.17B |
| Book Value Per Share | 11.87 |
| Working Capital | 551.93M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | 5.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.13% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ATS is $48.00, which is 54.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $48.00 |
| Price Target Difference | 54.39% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |