ATS Corporation

Total Valuation

ATS Corporation carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 5.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ATS Corporation currently has 97.01M shares outstanding.

Valuation Ratios

ATS Corporation trades at a trailing price-to-earnings ratio of 84.78. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 2.20.

Enterprise Valuation

On an enterprise value basis, ATS Corporation trades at an EV/EBITDA multiple of 14.39 and an EV/FCF ratio of 12.20. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.93 provides insight into valuation relative to core operating earnings.

Financial Position

ATS Corporation maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.15, indicating elevated leverage, while an interest coverage ratio of 3.73 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

ATS Corporation posts a return on equity of 2.69 and a return on invested capital of 3.94.

Taxes

Over the trailing twelve months, ATS Corporation has paid 23.34M in income taxes, reflecting an effective tax rate of 33.08.

Stock Price Statistics

ATS Corporation's stock has declined approximately -28.83013% over the past 52 weeks. The 50-day moving average sits at 24.19, while the 200-day moving average is 28.32.

Income Statement

Over the trailing twelve months, ATS Corporation generated 2.93B in revenue and converted that into 47.21M in net income, yielding earnings per share of 0.48. EBITDA reached 358.29M, while operating income came in at 191.50M.

Balance Sheet

ATS Corporation holds 198.93M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 1.04B. Total book value stands at 1.80B, with working capital of 633.98M providing operational flexibility.

Cash Flow

ATS Corporation produced 282.25M in operating cash flow over the past twelve months. After subtracting -76.18M in capital expenditures, free cash flow totaled 206.08M - equivalent to 2.10 per share.

Margins

ATS Corporation operates with a gross margin of 28.02, reflecting its pricing power and cost economics. The operating margin of 6.54 and net profit margin of 1.61 provide insight into operational efficiency.

Dividends & Yields

Scores

ATS Corporation posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.