ATS Corporation Statistics
Total Valuation
ATS Corporation has a market cap or net worth of $2.75 billion. The enterprise value is $3.59 billion.
| Market Cap | 2.75B |
| Enterprise Value | 3.59B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATS Corporation has 97.00 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 98.11M |
| Shares Outstanding | 97.00M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 67.44% |
| Float | 74.28M |
Valuation Ratios
The trailing PE ratio is 60.63 and the forward PE ratio is 15.91.
| PE Ratio | 60.63 |
| Forward PE | 15.91 |
| PS Ratio | 1.33 |
| Forward PS | 0.89 |
| PB Ratio | 2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 20.28.
| EV / Earnings | 107.82 |
| EV / Sales | 1.74 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 27.52 |
| EV / FCF | 20.28 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.63 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 5.63 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | $295,003 |
| Profits Per Employee | $4,753 |
| Employee Count | 7,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, ATS Corporation has paid $16.45 million in taxes.
| Income Tax | 16.45M |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has decreased by -30.54% in the last 52 weeks. The beta is 1.24, so ATS Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -30.54% |
| 50-Day Moving Average | 27.76 |
| 200-Day Moving Average | 29.07 |
| Relative Strength Index (RSI) | 23.41 |
| Average Volume (20 Days) | 173,854 |
Short Selling Information
The latest short interest is 1.89 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 11.69 |
Income Statement
In the last 12 months, ATS Corporation had revenue of $2.07 billion and earned $33.27 million in profits. Earnings per share was $0.34.
| Revenue | 2.07B |
| Gross Profit | 581.27M |
| Operating Income | 130.39M |
| Pretax Income | 49.73M |
| Net Income | 33.27M |
| EBITDA | 200.45M |
| EBIT | 130.39M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $208.30 million in cash and $995.72 million in debt, with a net cash position of -$787.42 million or -$8.12 per share.
| Cash & Cash Equivalents | 208.30M |
| Total Debt | 995.72M |
| Net Cash | -787.42M |
| Net Cash Per Share | -$8.12 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 13.09 |
| Working Capital | 446.83M |
Cash Flow
In the last 12 months, operating cash flow was $201.41 million and capital expenditures -$24.51 million, giving a free cash flow of $176.90 million.
| Operating Cash Flow | 201.41M |
| Capital Expenditures | -24.51M |
| Depreciation & Amortization | 70.94M |
| Net Borrowing | -144.89M |
| Free Cash Flow | 176.90M |
| FCF Per Share | $1.82 |
Margins
Gross margin is 28.15%, with operating and profit margins of 6.31% and 1.61%.
| Gross Margin | 28.15% |
| Operating Margin | 6.31% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.61% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 6.31% |
| FCF Margin | 8.46% |
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 |
| Buyback Yield | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 1.21% |
| FCF Yield | 6.43% |
Analyst Forecast
The average price target for ATS Corporation is $35.00, which is 68.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 68.27% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.88% |
| EPS Growth Forecast (3Y) | 13.94% |
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
ATS Corporation has an Altman Z-Score of 2.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 8 |