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ATS Corporation (ATS)
NYSE:ATS
Total Valuation
ATS Corporation has a market cap or net worth of C$2.49B. The enterprise value is $5.75B.
Market CapC$2.49B
Enterprise Value$5.75B
Share Statistics
ATS Corporation has 97,928,314 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,928,314
Owned by Insiders15.63%
Owned by Institutions0.01%
Financial Efficiency
ATS Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.03%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.03%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee404.38K
Profits Per Employee25.89K
Employee Count7,500
Asset Turnover0.74
Inventory Turnover7.36
Valuation Ratios
The current PE Ratio of ATS Corporation is 23.07. ATS Corporation’s PEG ratio is 0.54.
PE Ratio23.07
PS Ratio0.00
PB Ratio2.66
Price to Fair Value2.66
Price to FCF-66.04
Price to Operating Cash Flow215.09
PEG Ratio0.54
Income Statement
In the last 12 months, ATS Corporation had revenue of 3.03B and earned 193.74M in profits. Earnings per share was 1.98.
Revenue3.03B
Gross Profit855.50M
Operating Income315.39M
Pretax Income246.69M
Net Income193.74M
EBITDA458.54M
Earnings Per Share (EPS)1.98
Cash Flow
In the last 12 months, operating cash flow was -3.98M and capital expenditures -66.40M, giving a free cash flow of -70.38M billion.
Operating Cash Flow-3.98M
Free Cash Flow-70.38M
Free Cash Flow per Share-0.72
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
Beta1.06
52-Week Price Change-23.63%
50-Day Moving Average25.76
200-Day Moving Average28.18
Relative Strength Index (RSI)53.98
Average Volume (3m)148.63K
Important Dates
ATS Corporation upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
ATS Corporation as a current ratio of 1.70, with Debt / Equity ratio of 99.43%
Current Ratio1.70
Quick Ratio1.42
Debt to Market Cap0.26
Net Debt to EBITDA2.44
Interest Coverage Ratio4.46
Taxes
In the past 12 months, ATS Corporation has paid 52.51M in taxes.
Income Tax52.51M
Effective Tax Rate0.21
Enterprise Valuation
ATS Corporation EV to EBITDA ratio is 12.18, with an EV/FCF ratio of -82.55.
EV to Sales1.84
EV to EBITDA12.18
EV to Free Cash Flow-82.55
EV to Operating Cash Flow268.86
Balance Sheet
ATS Corporation has C$263.15M in cash and marketable securities with C$1.74B in debt, giving a net cash position of C$1.48B billion.
Cash & Marketable SecuritiesC$263.15M
Total DebtC$1.74B
Net CashC$1.48B
Net Cash Per ShareC$15.11
Tangible Book Value Per Share-C$2.29
Margins
Gross margin is 28.05%, with operating margin of 10.40%, and net profit margin of 6.39%.
Gross Margin28.05%
Operating Margin10.40%
Pretax Margin8.13%
Net Profit Margin6.39%
EBITDA Margin15.12%
EBIT Margin10.46%
Analyst Forecast
The average price target for ATS Corporation is C$36.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$36.58
Price Target Upside41.82% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―