ATS Corporation Statistics
Total Valuation
ATS Corporation has a market cap or net worth of $2.64 billion. The enterprise value is $3.49 billion.
| Market Cap | 2.64B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATS Corporation has 97.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 98.11M |
| Shares Outstanding | 97.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 66.87% |
| Float | 73.93M |
Valuation Ratios
The trailing PE ratio is 51.50 and the forward PE ratio is 19.40.
| PE Ratio | 51.50 |
| Forward PE | 19.40 |
| PS Ratio | 1.24 |
| Forward PS | 0.87 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 11.70.
| EV / Earnings | 67.92 |
| EV / Sales | 1.64 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 22.59 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.64 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 3.50 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | $304,260 |
| Profits Per Employee | $7,332 |
| Employee Count | 7,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, ATS Corporation has paid $19.68 million in taxes.
| Income Tax | 19.68M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has decreased by -9.97% in the last 52 weeks. The beta is 1.27, so ATS Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -9.97% |
| 50-Day Moving Average | 31.55 |
| 200-Day Moving Average | 28.99 |
| Relative Strength Index (RSI) | 31.71 |
| Average Volume (20 Days) | 167,329 |
Short Selling Information
The latest short interest is 2.14 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 13.51 |
Income Statement
In the last 12 months, ATS Corporation had revenue of $2.13 billion and earned $51.32 million in profits. Earnings per share was $0.52.
| Revenue | 2.13B |
| Gross Profit | 612.26M |
| Operating Income | 154.32M |
| Pretax Income | 71.07M |
| Net Income | 51.32M |
| EBITDA | 224.16M |
| EBIT | 154.32M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $204.14 million in cash and $1.04 billion in debt, with a net cash position of -$839.49 million or -$8.65 per share.
| Cash & Cash Equivalents | 204.14M |
| Total Debt | 1.04B |
| Net Cash | -839.49M |
| Net Cash Per Share | -$8.65 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 13.13 |
| Working Capital | 478.70M |
Cash Flow
In the last 12 months, operating cash flow was $321.22 million and capital expenditures -$23.94 million, giving a free cash flow of $297.84 million.
| Operating Cash Flow | 321.22M |
| Capital Expenditures | -23.94M |
| Depreciation & Amortization | 69.98M |
| Net Borrowing | -216.42M |
| Free Cash Flow | 297.84M |
| FCF Per Share | $3.07 |
Margins
Gross margin is 28.75%, with operating and profit margins of 7.25% and 2.41%.
| Gross Margin | 28.75% |
| Operating Margin | 7.25% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.41% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 7.25% |
| FCF Margin | 13.98% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.94% |
| FCF Yield | 11.27% |
Analyst Forecast
The average price target for ATS Corporation is $35.00, which is 30.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 30.02% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.18% |
| 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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |