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 | 97.12M |
| Failed to Deliver (FTD) Shares | 1.26K |
| FTD / Avg. Volume | 0.88% |
Short Selling Information
The latest short interest is 4.13M, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 31.13 |
Valuation Ratios
The PE ratio is 23.07 and the forward PE ratio is null.
| PE Ratio | 23.07 |
| Forward PE | null |
| PS Ratio | 1.47 |
| Forward PS | 0.9 |
| PB Ratio | 2.66 |
| P/FCF Ratio | -66.04 |
| PEG Ratio | n/a |
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 0.7.
| Current Ratio | 1.7 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.7 |
| Total Debt / Capitalization | 41.17 |
| 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 -36.99% in the last 52 weeks. The beta is 1.35, so ATS Corporation's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -36.99% |
| 50-Day Moving Average | 30.11 |
| 200-Day Moving Average | 30.44 |
| Relative Strength Index (RSI) | 30.02 |
| Average Volume (20 Days) | 142.61K |
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 | 4.43B |
| Working Capital | 983.16M |
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 | 7.45% |
| FCF Yield | -2.61% |
Analyst Forecast
The average price target for ATS is $30.5, which is 15.4% higher than the current price. The consensus rating is "Sell".
| Price Target | $30.5 |
| Price Target Difference | 15.4% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |