ATS Statistics

Share Statistics

ATS has 97.63M shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	97.63M
Shares Change (YoY)	0.06%
Shares Change (QoQ)	0.06%
Owned by Institutions (%)	88.16%
Shares Floating	96M
Failed to Deliver (FTD) Shares	19
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 3.86M, so 0% of the outstanding shares have been sold short.

Short Interest	3.86M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	19.22

Valuation Ratios

The PE ratio is -125.28 and the forward PE ratio is 19.58. ATS's PEG ratio is 1.09.

PE Ratio	-125.28
Forward PE	19.58
PS Ratio	1.39
Forward PS	0.9
PB Ratio	2.06
P/FCF Ratio	-67.24
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ATS.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.

Current Ratio	1.69
Quick Ratio	1.41
Debt / Equity	1
Debt / EBITDA	10.12
Debt / FCF	-32.54
Interest Coverage	0.09

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$337.77K
Profits Per Employee	$-3.74K
Employee Count	7,500
Asset Turnover	0.55
Inventory Turnover	5.89

Taxes

Income Tax	-54.96M
Effective Tax Rate	66.27%

Stock Price Statistics

The stock price has increased by 7.36% in the last 52 weeks. The beta is 1.68, so ATS's price volatility has been higher than the market average.

Beta	1.68
52-Week Price Change	7.36%
50-Day Moving Average	30.61
200-Day Moving Average	28.77
Relative Strength Index (RSI)	35.38
Average Volume (20 Days)	142,962

Income Statement

In the last 12 months, ATS had revenue of 2.53B and earned -28.05M in profits. Earnings per share was -0.29.

Revenue	2.53B
Gross Profit	646.65M
Operating Income	9.26M
Net Income	-28.05M
EBITDA	167.97M
EBIT	15.3M
Earnings Per Share (EPS)	-0.29

Full Income Statement

Balance Sheet

The company has 225.95M in cash and 1.7B in debt, giving a net cash position of -1.47B.

Cash & Cash Equivalents	225.95M
Total Debt	1.7B
Net Cash	-1.47B
Retained Earnings	660.37M
Total Assets	4.62B
Working Capital	779.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.77M and capital expenditures -78.03M, giving a free cash flow of -52.26M.

Operating Cash Flow	25.77M
Capital Expenditures	-78.03M
Free Cash Flow	-52.26M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 25.53%, with operating and profit margins of 0.37% and -1.11%.

Gross Margin	25.53%
Operating Margin	0.37%
Pretax Margin	-3.27%
Profit Margin	-1.11%
EBITDA Margin	6.63%
EBIT Margin	0.37%
FCF Margin	-2.06%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ATS is $30.5, which is 6.1% higher than the current price. The consensus rating is "Hold".

Price Target	$30.5
Price Target Difference	6.1%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.52
Piotroski F-Score	3

ATS Corporation (ATS)