ATS Corporation (ATSAF)
ATS Statistics
Share Statistics
ATS has 91.78M shares outstanding. The number of shares has increased by 0% in one year.
| 91.78M |
| 0% |
| 0% |
| n/a |
| 72.93M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 40.55 and the forward PE ratio is null. ATS's PEG ratio is 7.65.
| 40.55 |
| n/a |
| 2.01 |
| n/a |
| 4.59 |
| 108.79 |
| 7.65 |
Enterprise Valuation
ATS has an Enterprise Value (EV) of 6.27B.
| 2.43 |
| 16.6 |
| 49.04 |
| 131.92 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.12.
| 1.39 |
| 1.15 |
| 1.12 |
| 3.34 |
| 26.5 |
| 3.44 |
Financial Efficiency
Return on Equity is 11.31% and Return on Invested Capital is 7.45%.
| 11.31% |
| 3.6% |
| 7.45% |
| $429,564 |
| $21,238.83 |
| 6,000 |
| 0.73 |
| 7.21 |
Taxes
| 32.07M |
| 20.07% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.63, so ATS's price volatility has been higher than the market average.
| 1.63 |
| n/a |
| 41.33 |
| 36.08 |
| 62.29 |
| 44,931 |
Income Statement
In the last 12 months, ATS had revenue of 2.58B and earned 127.43M in profits. Earnings per share was 1.39.
| 2.58B |
| 725.81M |
| 222.49M |
| 127.43M |
| 377.43M |
| 224.45M |
| 1.39 |
Balance Sheet
The company has 159.87M in cash and 1.26B in debt, giving a net cash position of -1.1B.
| 159.87M |
| 1.26B |
| -1.1B |
| 530.71M |
| 3.54B |
| 408.4M |
Cash Flow
In the last 12 months, operating cash flow was 127.8M and capital expenditures -80.3M, giving a free cash flow of 47.5M.
| 127.8M |
| -80.3M |
| 47.5M |
| 0.52 |
Margins
Gross margin is 28.16%, with operating and profit margins of 8.63% and 4.94%.
| 28.16% |
| 8.63% |
| 6.2% |
| 4.94% |
| 14.64% |
| 8.63% |
| 1.84% |
Dividends & Yields
ATSAF does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.47% |
| 0.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.29 |
| 8 |