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ATS Corporation (ATS)
NYSE:ATS
Total Valuation
ATS Corporation has a market cap or net worth of C$2.83B. The enterprise value is $5.35B.
Market CapC$2.83B
Enterprise Value$5.35B
Share Statistics
ATS Corporation has 97,634,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,634,400
Owned by Insiders15.63%
Owned by Institutions0.01%
Financial Efficiency
ATS Corporation’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee337.77K
Profits Per Employee-3.73K
Employee Count7,500
Asset Turnover0.55
Inventory Turnover5.89
Valuation Ratios
The current PE Ratio of ATS Corporation is -125.29. ATS Corporation’s PEG ratio is 1.04.
PE Ratio-125.29
PS Ratio0.00
PB Ratio2.26
Price to Fair Value2.06
Price to FCF-89.04
Price to Operating Cash Flow149.29
PEG Ratio1.04
Income Statement
In the last 12 months, ATS Corporation had revenue of 2.53B and earned -28.05M in profits. Earnings per share was -0.29.
Revenue2.53B
Gross Profit646.65M
Operating Income9.26M
Pretax Income-82.94M
Net Income-28.05M
EBITDA167.97M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was 25.77M and capital expenditures -69.31M, giving a free cash flow of -43.54M billion.
Operating Cash Flow25.77M
Free Cash Flow-43.54M
Free Cash Flow per Share-0.45
Dividends & Yields
ATS Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-11.29%
50-Day Moving Average28.93
200-Day Moving Average28.67
Relative Strength Index (RSI)42.87
Average Volume (3m)150.11K
Important Dates
ATS Corporation upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
ATS Corporation as a current ratio of 1.69, with Debt / Equity ratio of 99.68%
Current Ratio1.69
Quick Ratio1.41
Debt to Market Cap0.45
Net Debt to EBITDA8.78
Interest Coverage Ratio0.09
Taxes
In the past 12 months, ATS Corporation has paid -54.96M in taxes.
Income Tax-54.96M
Effective Tax Rate0.66
Enterprise Valuation
ATS Corporation EV to EBITDA ratio is 29.70, with an EV/FCF ratio of -95.46.
EV to Sales1.97
EV to EBITDA29.70
EV to Free Cash Flow-95.46
EV to Operating Cash Flow193.58
Balance Sheet
ATS Corporation has C$225.95M in cash and marketable securities with C$1.70B in debt, giving a net cash position of C$1.47B billion.
Cash & Marketable SecuritiesC$225.95M
Total DebtC$1.70B
Net CashC$1.47B
Net Cash Per ShareC$15.10
Tangible Book Value Per Share-C$4.53
Margins
Gross margin is 25.53%, with operating margin of 0.37%, and net profit margin of -1.11%.
Gross Margin25.53%
Operating Margin0.37%
Pretax Margin-3.27%
Net Profit Margin-1.11%
EBITDA Margin6.63%
EBIT Margin0.60%
Analyst Forecast
The average price target for ATS Corporation is C$36.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$36.39
Price Target Upside23.15% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―