ATS Corporation Statistics
Total Valuation
ATS Corporation has a market cap or net worth of $1.71 billion. The enterprise value is $2.57 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATS Corporation has 99.08 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 97.02M |
| Shares Outstanding | 99.08M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 66.19% |
| Float | 73.35M |
Valuation Ratios
The trailing PE ratio is 291.13 and the forward PE ratio is 13.95.
| PE Ratio | 291.13 |
| Forward PE | 13.95 |
| PS Ratio | 0.91 |
| Forward PS | 0.88 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 12.59.
| EV / Earnings | 445.75 |
| EV / Sales | 1.33 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 24.79 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.61 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 4.69 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | $289,718 |
| Profits Per Employee | $867 |
| Employee Count | 7,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, ATS Corporation has paid $8.60 million in taxes.
| Income Tax | 8.60M |
| Effective Tax Rate | 58.66% |
Stock Price Statistics
The stock price has decreased by -34.72% in the last 52 weeks. The beta is 1.12, so ATS Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -34.72% |
| 50-Day Moving Average | 18.75 |
| 200-Day Moving Average | 26.46 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 236,671 |
Short Selling Information
The latest short interest is 2.52 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 11.25 |
Income Statement
In the last 12 months, ATS Corporation had revenue of $2.03 billion and earned $6.07 million in profits. Earnings per share was $0.06.
| Revenue | 2.03B |
| Gross Profit | 563.26M |
| Operating Income | 109.10M |
| Pretax Income | 14.65M |
| Net Income | 6.07M |
| EBITDA | 178.23M |
| EBIT | 109.10M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $230.85 million in cash and $1.01 billion in debt, with a net cash position of -$775.72 million or -$7.83 per share.
| Cash & Cash Equivalents | 230.85M |
| Total Debt | 1.01B |
| Net Cash | -775.72M |
| Net Cash Per Share | -$7.83 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 12.38 |
| Working Capital | 436.74M |
Cash Flow
In the last 12 months, operating cash flow was $239.35 million and capital expenditures -$24.60 million, giving a free cash flow of $214.75 million.
| Operating Cash Flow | 239.35M |
| Capital Expenditures | -24.60M |
| Depreciation & Amortization | 69.95M |
| Net Borrowing | -119.37M |
| Free Cash Flow | 214.75M |
| FCF Per Share | $2.17 |
Margins
Gross margin is 27.77%, with operating and profit margins of 5.38% and 0.30%.
| Gross Margin | 27.77% |
| Operating Margin | 5.38% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.30% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 5.38% |
| FCF Margin | 10.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.80% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 0.34% |
| FCF Yield | 11.69% |
Analyst Forecast
The average price target for ATS Corporation is $31.57, which is 79.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.57 |
| Price Target Difference | 79.38% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.78% |
| EPS Growth Forecast (3Y) | 10.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |