ATS Corporation Statistics
Total Valuation
ATS Corporation has a market cap or net worth of $2.75 billion. The enterprise value is $3.58 billion.
| Market Cap | 2.75B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated 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 -0.08% 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 (%) | 67.07% |
| Float | 73.93M |
Valuation Ratios
The trailing PE ratio is 53.60 and the forward PE ratio is 20.57.
| PE Ratio | 53.60 |
| Forward PE | 20.57 |
| PS Ratio | 1.29 |
| Forward PS | 0.91 |
| PB Ratio | 2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 12.24.
| EV / Earnings | 69.72 |
| EV / Sales | 1.68 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 23.19 |
| EV / FCF | 12.24 |
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 | 3.57 |
| 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) | 9.53% |
| 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 -9.91% 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 | -9.91% |
| 50-Day Moving Average | 31.03 |
| 200-Day Moving Average | 29.02 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 164,544 |
Short Selling Information
The latest short interest is 2.03 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 12.44 |
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, giving 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 $292.34 million.
| Operating Cash Flow | 321.22M |
| Capital Expenditures | -23.94M |
| Depreciation & Amortization | 68.68M |
| Net Borrowing | -212.42M |
| Free Cash Flow | 292.34M |
| FCF Per Share | $3.01 |
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 | 13.73% |
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 | 1.87% |
| FCF Yield | 10.63% |
Analyst Forecast
The average price target for ATS Corporation is $35.00, which is 24.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 24.96% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.18% |
| EPS Growth Forecast (3Y) | 13.94% |
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 |