ATS Corporation (ATS)
ATS Corporation Statistics
Share Statistics
ATS Corporation has 97.93M shares outstanding. The number of shares has increased by -1.01% in one year.
| Shares Outstanding | 97.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 97.08M |
| Failed to Deliver (FTD) Shares | 13.61K |
| FTD / Avg. Volume | 10.97% |
Short Selling Information
The latest short interest is 4.04M, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 33.12 |
Valuation Ratios
The PE ratio is 23.07 and the forward PE ratio is 18.2. ATS Corporation's PEG ratio is 0.54.
| PE Ratio | 23.07 |
| Forward PE | 18.2 |
| PS Ratio | 1.47 |
| Forward PS | 0.9 |
| PB Ratio | 2.66 |
| P/FCF Ratio | -66.04 |
| PEG Ratio | 0.54 |
Enterprise Valuation
ATS Corporation has an Enterprise Value (EV) of 6.27B.
| EV / Earnings | 32.36 |
| EV / Sales | 2.07 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 19.88 |
| EV / FCF | -92.64 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.7 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.77 |
| Total Debt / Capitalization | 43.38 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 8.36% |
| Revenue Per Employee | 404.38K |
| Profits Per Employee | 25.83K |
| Employee Count | 7.50K |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.36 |
Taxes
| Income Tax | 52.51M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -23.43% in the last 52 weeks. The beta is 1.33, so ATS Corporation's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -23.43% |
| 50-Day Moving Average | 29.19 |
| 200-Day Moving Average | 29.96 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 124.02K |
Income Statement
In the last 12 months, ATS Corporation had revenue of 3.03B and earned 193.74M in profits. Earnings per share was 1.97.
| Revenue | 3.03B |
| Gross Profit | 862.75M |
| Operating Income | 315.39M |
| Net Income | 193.74M |
| EBITDA | 458.54M |
| EBIT | 315.39M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 170.18M in cash and 1.29B in debt, giving a net cash position of -1.12B.
| Cash & Cash Equivalents | 170.18M |
| Total Debt | 1.29B |
| Net Cash | -1.12B |
| Retained Earnings | 724.50M |
| Total Assets | 4.67B |
| Working Capital | 993.62M |
Cash Flow
In the last 12 months, operating cash flow was 20.78M and capital expenditures -88.46M, giving a free cash flow of -67.68M.
| Operating Cash Flow | 20.78M |
| Capital Expenditures | -88.46M |
| Free Cash Flow | -67.68M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 28.21%, with operating and profit margins of 10.4% and 6.39%.
| Gross Margin | 28.21% |
| Operating Margin | 10.4% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.39% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 10.4% |
| FCF Margin | -2.23% |
Dividends & Yields
ATS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.77% |
| FCF Yield | -2.38% |
Analyst Forecast
The average price target for ATS is $30.5, which is 4.9% higher than the current price. The consensus rating is "Sell".
| Price Target | $30.5 |
| Price Target Difference | 4.9% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |