NYSE : ATS
ATS Corporation — Key statistics
Industrials · Specialty Industrial Machinery · Canada
Last price 19.09 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.85B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.78B |
| Enterprise Value | 2.65B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 97.02M |
| Shares Outstanding | 97.02M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 66.37% |
| Float | 73.35M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 53.87 |
| Forward PE | 15.94 |
| PS Ratio | 0.86 |
| Forward PS | 0.86 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 79.71 |
| EV / Sales | 1.28 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 18.53 |
| EV / FCF | 14.95 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.63 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 5.61 |
| Interest Coverage | 2.12 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | $295,003 |
| Profits Per Employee | $4,753 |
| Employee Count | 7,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.79 |
Taxes
| Measure | Value |
|---|
| Income Tax | 16.45M |
| Effective Tax Rate | 33.08% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -32.69% |
| 50-Day Moving Average | 18.81 |
| 200-Day Moving Average | 26.63 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 215,475 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.52M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 11.25 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.07B |
| Gross Profit | 591.89M |
| Operating Income | 143.15M |
| Pretax Income | 49.73M |
| Net Income | 33.27M |
| EBITDA | 213.21M |
| EBIT | 143.15M |
| Earnings Per Share (EPS) | $0.34 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 140.21M |
| Total Debt | 994.86M |
| Net Cash | -854.65M |
| Net Cash Per Share | -$8.81 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 13.08 |
| Working Capital | 446.83M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 201.96M |
| Capital Expenditures | -24.58M |
| Depreciation & Amortization | 71.13M |
| Net Borrowing | -145.28M |
| Free Cash Flow | 177.38M |
| FCF Per Share | $1.83 |
Margins
| Measure | Value |
|---|
| Gross Margin | 28.66% |
| Operating Margin | 6.93% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.61% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 6.93% |
| FCF Margin | 8.46% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 1.86% |
| FCF Yield | 9.95% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 1.78% |
| EPS Growth Forecast (3Y) | 10.66% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |