Canada
· Delayed Price · Currency is CAD ATS Corporation Statistics
Total Valuation
ATS Corporation has a market cap or net worth of CAD 3.74 billion. The enterprise value is 5.10 billion.
| Market Cap | 3.74B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATS Corporation has 97.65 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 97.65M |
| Shares Outstanding | 97.65M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 71.23% |
| Float | 76.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.00 |
| PS Ratio | 1.45 |
| PB Ratio | 2.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.24 |
| P/OCF Ratio | 17.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.05, with an EV/FCF ratio of 27.64.
| EV / Earnings | -130.03 |
| EV / Sales | 1.98 |
| EV / EBITDA | 27.05 |
| EV / EBIT | 90.23 |
| EV / FCF | 27.64 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.62 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | 8.40 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.69% |
| Revenue Per Employee | 343,432 |
| Profits Per Employee | -5,229 |
| Employee Count | 7,500 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.21 |
Taxes
| Income Tax | -59.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.20% in the last 52 weeks. The beta is 1.68, so ATS Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +4.20% |
| 50-Day Moving Average | 41.80 |
| 200-Day Moving Average | 40.26 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 214,216 |
Short Selling Information
The latest short interest is 840,433, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 840,433 |
| Short Previous Month | 731,282 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATS Corporation had revenue of CAD 2.58 billion and -39.21 million in losses. Loss per share was -0.40.
| Revenue | 2.58B |
| Gross Profit | 666.49M |
| Operating Income | 56.51M |
| Pretax Income | -98.87M |
| Net Income | -39.21M |
| EBITDA | 153.79M |
| EBIT | 56.51M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 188.61 million in cash and 1.55 billion in debt, giving a net cash position of -1.36 billion or -13.95 per share.
| Cash & Cash Equivalents | 188.61M |
| Total Debt | 1.55B |
| Net Cash | -1.36B |
| Net Cash Per Share | -13.95 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 17.67 |
| Working Capital | 656.03M |
Cash Flow
In the last 12 months, operating cash flow was 216.95 million and capital expenditures -32.44 million, giving a free cash flow of 184.51 million.
| Operating Cash Flow | 216.95M |
| Capital Expenditures | -32.44M |
| Free Cash Flow | 184.51M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 25.88%, with operating and profit margins of 2.19% and -1.52%.
| Gross Margin | 25.88% |
| Operating Margin | 2.19% |
| Pretax Margin | -3.84% |
| Profit Margin | -1.52% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 2.19% |
| FCF Margin | 7.16% |
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 | 1.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.05% |
| FCF Yield | 4.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 8, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Dec 8, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ATS Corporation has an Altman Z-Score of 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 3 |