ATS Corporation (ATS)
ATS Statistics
Share Statistics
ATS has 97.93M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 97.93M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 86.79% |
| Shares Floating | 97.12M |
| Failed to Deliver (FTD) Shares | 1.16K |
| FTD / Avg. Volume | 0.83% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 22.95 and the forward PE ratio is 16.64. ATS's PEG ratio is 0.54.
| PE Ratio | 22.95 |
| Forward PE | 16.64 |
| PS Ratio | 1.47 |
| Forward PS | 0.7 |
| PB Ratio | 2.65 |
| P/FCF Ratio | -65.69 |
| PEG Ratio | 0.54 |
Enterprise Valuation
ATS has an Enterprise Value (EV) of 5.56B.
| EV / Sales | 1.83 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 267.7 |
| EV / FCF | -82.2 |
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 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -19.02 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on Equity is 11.53% and Return on Invested Capital is 8.03%.
| Return on Equity | 11.53% |
| Return on Assets | 4.74% |
| Return on Invested Capital | 8.03% |
| Revenue Per Employee | $404.38K |
| Profits Per Employee | $25.83K |
| Employee Count | 7,500 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.36 |
Taxes
| Income Tax | 52.51M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by -21.49% in the last 52 weeks. The beta is 1.64, so ATS's price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | -21.49% |
| 50-Day Moving Average | 26.96 |
| 200-Day Moving Average | 28.75 |
| Relative Strength Index (RSI) | 45.6 |
| Average Volume (20 Days) | 139.47K |
Income Statement
In the last 12 months, ATS had revenue of 3.03B and earned 193.74M in profits. Earnings per share was 1.98.
| Revenue | 3.03B |
| Gross Profit | 855.5M |
| Operating Income | 315.39M |
| Net Income | 193.74M |
| EBITDA | 458.54M |
| EBIT | 317.37M |
| Earnings Per Share (EPS) | 1.98 |
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 | 724.5M |
| 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 | 4.36% |
| FCF Yield | -1.52% |
Analyst Forecast
The average price target for ATS is $30.5, which is 24.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.5 |
| Price Target Difference | 24.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |