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Ats Corporation (TSE:ATS)
TSX:ATS
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ATS Corporation (ATS) Stock Statistics & Valuation Metrics

215 Followers

Total Valuation

ATS Corporation has a market cap or net worth of C$4.18B. The enterprise value is C$5.29B.
Market CapC$4.18B
Enterprise ValueC$5.29B

Share Statistics

ATS Corporation has 98,106,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,106,630
Owned by Insiders17.24%
Owned by Institutions58.49%

Financial Efficiency

ATS Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee396.39K
Profits Per Employee9.56K
Employee Count7,500
Asset Turnover0.69
Inventory Turnover7.19

Valuation Ratios

The current PE Ratio of ATS Corporation is 58.5. ATS Corporation’s PEG ratio is 0.00.
PE Ratio58.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow9.34
PEG Ratio0.00

Income Statement

In the last 12 months, ATS Corporation had revenue of 2.97B and earned 71.64M in profits. Earnings per share was 0.73.
Revenue2.97B
Gross Profit850.87M
Operating Income221.91M
Pretax Income99.20M
Net Income71.64M
EBITDA363.61M
Earnings Per Share (EPS)0.73

Cash Flow

In the last 12 months, operating cash flow was 448.38M and capital expenditures -56.06M, giving a free cash flow of 392.32M billion.
Operating Cash Flow448.38M
Free Cash Flow392.32M
Free Cash Flow per Share4.00

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

Beta1.39
52-Week Price Change8.45%
50-Day Moving Average43.68
200-Day Moving Average40.02
Relative Strength Index (RSI)42.96
Average Volume (3m)270.15K

Important Dates

ATS Corporation upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

ATS Corporation as a current ratio of 1.64, with Debt / Equity ratio of 80.78%
Current Ratio1.64
Quick Ratio1.36
Debt to Market Cap0.00
Net Debt to EBITDA3.17
Interest Coverage Ratio2.21

Taxes

In the past 12 months, ATS Corporation has paid 27.47M in taxes.
Income Tax27.47M
Effective Tax Rate0.28

Enterprise Valuation

ATS Corporation EV to EBITDA ratio is 3.17, with an EV/FCF ratio of 3.10.
EV to Sales0.39
EV to EBITDA3.17
EV to Free Cash Flow3.10
EV to Operating Cash Flow2.57

Balance Sheet

ATS Corporation has C$284.96M in cash and marketable securities with C$1.44B in debt, giving a net cash position of -C$1.15B billion.
Cash & Marketable SecuritiesC$284.96M
Total DebtC$1.44B
Net Cash-C$1.15B
Net Cash Per Share-C$11.73
Tangible Book Value Per ShareC$0.00

Margins

Gross margin is 28.62%, with operating margin of 7.46%, and net profit margin of 2.41%.
Gross Margin28.62%
Operating Margin7.46%
Pretax Margin3.34%
Net Profit Margin2.41%
EBITDA Margin12.23%
EBIT Margin6.72%

Analyst Forecast

The average price target for ATS Corporation is C$48.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$48.67
Price Target Upside8.61% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast17.36%
EPS Growth Forecast

Scores

Smart Score10
AI Score