ATS Corporation (ATS) Stock Statistics & Valuation Metrics
Total Valuation
ATS Corporation has a market cap or net worth of $1.72B. The enterprise value is $3.83B.
- Market Cap
- $1.72B
- Enterprise Value
- $3.83B
Share Statistics
ATS Corporation has 98,126,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 98,126,890
- Owned by Insiders
- 17.01%
- Owned by Institutions
- 27.31%
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 Employee
- 424.70K
- Profits Per Employee
- 10.23K
- Employee Count
- 7,000
- Asset Turnover
- 0.69
- Inventory Turnover
- 7.19
Valuation Ratios
The current PE Ratio of ATS Corporation is 252.97. ATS Corporation’s PEG ratio is 1.43.
- PE Ratio
- 252.97
- PS Ratio
- 0.83
- PB Ratio
- 1.37
- Price to FCF
- 8.32
- Price to Operating Cash Flow
- 7.08
- PEG Ratio
- 1.43
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.
- Revenue
- 2.97B
- Gross Profit
- 850.87M
- Operating Income
- 221.91M
- Pretax Income
- 99.20M
- Net Income
- 71.64M
- EBITDA
- 363.61M
- Earnings Per Share (EPS)
- 0.73
Cash Flow
In the last 12 months, operating cash flow was 334.44M and capital expenditures -47.78M, giving a free cash flow of 286.66M billion.
- Operating Cash Flow
- 334.44M
- Free Cash Flow
- 286.66M
- Free Cash Flow per Share
- 2.94
Dividends & Yields
ATS Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.04%
- Earnings Yield
- 0.36%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- -41.41%
- 50-Day Moving Average
- 18.79
- 200-Day Moving Average
- 26.46
- Relative Strength Index (RSI)
- 37.13
- Average Volume (3m)
- 264.96K
Important Dates
ATS Corporation upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
ATS Corporation as a current ratio of 1.64, with Debt / Equity ratio of 80.78%
- Current Ratio
- 1.64
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 3.17
- Interest Coverage Ratio
- 2.21
Taxes
In the past 12 months, ATS Corporation has paid 27.47M in taxes.
- Income Tax
- 27.47M
- Effective Tax Rate
- 0.28
Enterprise Valuation
ATS Corporation EV to EBITDA ratio is 8.52, with an EV/FCF ratio of 8.02.
- EV to Sales
- 0.80
- EV to EBITDA
- 8.52
- EV to Free Cash Flow
- 8.02
- EV to Operating Cash Flow
- 6.87
Balance Sheet
ATS Corporation has $231.49M in cash and marketable securities with $149.13M in debt, giving a net cash position of $82.36M billion.
- Cash & Marketable Securities
- $231.49M
- Total Debt
- $149.13M
- Net Cash
- $82.36M
- Net Cash Per Share
- $0.84
- Tangible Book Value Per Share
- $10.83
Margins
Gross margin is 27.12%, with operating margin of 5.70%, and net profit margin of 0.30%.
- Gross Margin
- 27.12%
- Operating Margin
- 5.70%
- Pretax Margin
- 0.72%
- Net Profit Margin
- 0.30%
- EBITDA Margin
- 9.41%
- EBIT Margin
- 4.97%
Analyst Forecast
The average price target for ATS Corporation is $24.21, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $24.21
- Price Target Upside
- 39.77% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- 7.23%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 1
- AI Score
- ―
