ATS Corporation (ATSAF)
ATS Statistics
Share Statistics
ATS has 91.78M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 91.78M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 72.93M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 40.55 and the forward PE ratio is null. ATS's PEG ratio is 7.65.
| PE Ratio | 40.55 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| Forward PS | n/a |
| PB Ratio | 4.59 |
| P/FCF Ratio | 108.79 |
| PEG Ratio | 7.65 |
Enterprise Valuation
ATS has an Enterprise Value (EV) of 6.27B.
| EV / Sales | 2.43 |
| EV / EBITDA | 16.6 |
| EV / EBIT | 49.04 |
| EV / FCF | 131.92 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.39 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 26.5 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on Equity is 11.31% and Return on Invested Capital is 7.45%.
| Return on Equity | 11.31% |
| Return on Assets | 3.6% |
| Return on Invested Capital | 7.45% |
| Revenue Per Employee | $429.56K |
| Profits Per Employee | $21.24K |
| Employee Count | 6,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.21 |
Taxes
| Income Tax | 32.07M |
| Effective Tax Rate | 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.
| Beta | 1.63 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 41.33 |
| 200-Day Moving Average | 36.08 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 44.93K |
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.
| Revenue | 2.58B |
| Gross Profit | 725.81M |
| Operating Income | 222.49M |
| Net Income | 127.43M |
| EBITDA | 377.43M |
| EBIT | 224.45M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 159.87M in cash and 1.26B in debt, giving a net cash position of -1.1B.
| Cash & Cash Equivalents | 159.87M |
| Total Debt | 1.26B |
| Net Cash | -1.1B |
| Retained Earnings | 530.71M |
| Total Assets | 3.54B |
| Working Capital | 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.
| Operating Cash Flow | 127.8M |
| Capital Expenditures | -80.3M |
| Free Cash Flow | 47.5M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 28.16%, with operating and profit margins of 8.63% and 4.94%.
| Gross Margin | 28.16% |
| Operating Margin | 8.63% |
| Pretax Margin | 6.2% |
| Profit Margin | 4.94% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 8.63% |
| FCF Margin | 1.84% |
Dividends & Yields
ATSAF 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 | 2.47% |
| FCF Yield | 0.92% |
Analyst Forecast
Currently there are no analyst rating for ATSAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 8 |