ATS Corporation (ATS)
ATS Statistics
Share Statistics
ATS has 97.63M shares outstanding. The number of shares has increased by 0% in one year.
| 97.63M |
| 0% |
| 0% |
| 86.8% |
| 96.83M |
| 736 |
| 0.51% |
Short Selling Information
The latest short interest is 4.02M, so 0% of the outstanding shares have been sold short.
| 4.02M |
| n/a |
| n/a |
| 20.91 |
Valuation Ratios
The PE ratio is 22.95 and the forward PE ratio is 21.79. ATS's PEG ratio is 0.54.
| 22.95 |
| 21.79 |
| 1.47 |
| 0.9 |
| 2.65 |
| -65.69 |
| 0.54 |
Enterprise Valuation
ATS has an Enterprise Value (EV) of 5.56B.
| 1.83 |
| 12.13 |
| 267.7 |
| -82.2 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.77.
| 1.7 |
| 1.42 |
| 0.77 |
| 2.81 |
| -19.02 |
| 4.46 |
Financial Efficiency
Return on Equity is 11.53% and Return on Invested Capital is 8.03%.
| 11.53% |
| 4.74% |
| 8.03% |
| $404,384.4 |
| $25,831.33 |
| 7,500 |
| 0.74 |
| 7.36 |
Taxes
| 52.51M |
| 21.28% |
Stock Price Statistics
The stock price has increased by -1.42% in the last 52 weeks. The beta is 1.6, so ATS's price volatility has been higher than the market average.
| 1.6 |
| -1.42% |
| 26.81 |
| 28.31 |
| 65.06 |
| 143,017 |
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.
| 3.03B |
| 855.5M |
| 315.39M |
| 193.74M |
| 458.54M |
| 317.37M |
| 1.98 |
Balance Sheet
The company has 170.18M in cash and 1.29B in debt, giving a net cash position of -1.12B.
| 170.18M |
| 1.29B |
| -1.12B |
| 724.5M |
| 4.67B |
| 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.
| 20.78M |
| -88.46M |
| -67.68M |
| -0.69 |
Margins
Gross margin is 28.21%, with operating and profit margins of 10.4% and 6.39%.
| 28.21% |
| 10.4% |
| 8.13% |
| 6.39% |
| 15.12% |
| 10.4% |
| -2.23% |
Dividends & Yields
ATS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 4.36% |
| -1.52% |
Analyst Forecast
The average price target for ATS is $30.5, which is -2.2% lower than the current price. The consensus rating is "Hold".
| $30.5 |
| -2.2% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $49.5 |
| 58.65% |
| 27.69 |
| -11.25% |
Scores
| 1.82 |
| 5 |