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Total Valuation
ATS Corporation has a market cap or net worth of C$2.76B. The enterprise value is C$5.10K.
Market CapC$2.76B
Enterprise ValueC$5.10K
Share Statistics
ATS Corporation has 98,126,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,126,890
Owned by Insiders17.01%
Owned by Institutions49.21%
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 Employee424.70K
Profits Per Employee10.25K
Employee Count7,000
Asset Turnover0.69
Inventory Turnover7.19
Valuation Ratios
The current PE Ratio of ATS Corporation is 57.8. ATS Corporation’s PEG ratio is -0.15.
PE Ratio57.8
PS Ratio1.29
PB Ratio2.16
Price to Fair Value2.16
Price to FCF10.35
Price to Operating Cash Flow9.79
PEG Ratio-0.15
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 282.25M and capital expenditures -47.76M, giving a free cash flow of 234.50M billion.
Operating Cash Flow282.25M
Free Cash Flow234.50M
Free Cash Flow per Share2.39
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
Beta1.11
52-Week Price Change-25.74%
50-Day Moving Average37.28
200-Day Moving Average39.99
Relative Strength Index (RSI)27.25
Average Volume (3m)322.08K
Important Dates
ATS Corporation upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
ATS Corporation as a current ratio of 1.64, with Debt / Equity ratio of 77.22%
Current Ratio1.64
Quick Ratio1.36
Debt to Market Cap0.33
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 13.74, with an EV/FCF ratio of 13.44.
EV to Sales1.68
EV to EBITDA13.74
EV to Free Cash Flow13.44
EV to Operating Cash Flow11.14
Balance Sheet
ATS Corporation has C$198.93M in cash and marketable securities with C$1.39B in debt, giving a net cash position of -C$1.19B billion.
Cash & Marketable SecuritiesC$198.93M
Total DebtC$1.39B
Net Cash-C$1.19B
Net Cash Per Share-C$12.15
Tangible Book Value Per Share-C$3.30
Margins
Gross margin is 27.54%, with operating margin of 7.46%, and net profit margin of 2.41%.
Gross Margin27.54%
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$44.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$44.77
Price Target Upside20.17% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast13.75%
EPS Growth Forecast―