ATS Corporation ATS
19.10
0.21
1.11%
as of 25 Sep
- Market cap
- $1.9B
- P/E
- 54.9×
Follow ATS
| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
53.21 | 0.00 | 23.03 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 |
P/S ratio |
1.28 | 1.34 | 1.46 | 1.96 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
10.24 | 0.00 | 0.00 | 103.24 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
25.06 | 86.61 | 458.21 | 61.21 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
2.14 | 1.99 | 2.63 | 4.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.66 | 1.90 | 1.82 | 2.38 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
15.20 | 37.57 | 12.93 | 18.91 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
10.98 | 186.76 | 265.67 | 47.92 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
13.22 | (103.00) | (124.15) | 125.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.79 | 0.87 | 0.64 | 0.55 | 0.58 | 1.14 | 1.91 | 1.44 |
Current Ratio |
1.64 | 1.69 | 1.70 | 1.39 | 1.36 | 1.40 | 2.13 | 1.65 |
Net Debt/EBITDA |
3.43 | 11.04 | 2.54 | 3.30 | 3.37 | 1.74 | 1.56 | 0.74 |
Debt/Assets |
32.12% | 35.49% | 30.71% | 34.68% | 35.17% | 22.89% | 31.70% | 20.66% |
Debt/Equity |
0.78 | 0.96 | 0.75 | 1.09 | 1.10 | 0.56 | 0.77 | 0.44 |
Asset Turnover |
0.67 | 0.57 | 0.79 | 0.76 | 0.83 | 0.71 | 0.73 | 0.00 |
Operating CF/Net income |
6.26 | (0.92) | 0.11 | 1.00 | 1.77 | 2.89 | 0.38 | 1.80 |
Capex/Depreciation |
(0.61) | (0.61) | (0.59) | (0.78) | (0.56) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
| 4.12% | (1.63%) | 13.65% | 11.74% | 13.02% | 7.71% | 6.20% | 0.00% | |
| 1.60% | (0.63%) | 5.03% | 3.76% | 4.64% | 3.16% | 2.72% | 0.00% | |
ROIC |
4.30% | 0.19% | 7.12% | 6.32% | 6.04% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
7.72% | (2.54%) | 18.97% | 18.98% | 23.32% | 12.33% | 7.37% | 17.88% |
Average Days of Receivables |
65.57 | 108.28 | 58.34 | 58.76 | 59.81 | 144.83 | 134.54 | 126.91 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.16% | 24.21% | 17.06% | 18.46% | 19.24% | 15.82% | 14.09% | 14.51% |
Intangible Assets out of Total Assets |
0.48 | 0.47 | 0.47 | 0.48 | 0.52 | 0.43 | 0.39 | 0.45 |
Share Based Compensation of Revenue |
0.17% | 0.42% | 0.37% | 0.20% | 0.06% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.22) | (0.30) | (0.15) | (0.19) | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
12.53 | 0.00 | 20.48 | 14.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.88% | (0.75%) | 4.34% | 2.55% | 2.55% | 2.55% | 2.55% | 2.55% |
Free Cash Flow Yield |
9.76% | (1.37%) | (1.00%) | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
21.98 | 18.58 | 23.00 | 21.23 | 18.89 | 12.33 | 10.85 | 9.96 |
Operating CF per Share |
3.32 | 0.19 | 0.16 | 1.05 | 1.87 | 1.60 | 0.15 | 1.01 |
Capex per Share |
(0.56) | (0.53) | (0.49) | (0.65) | (0.45) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
2.75 | (0.34) | (0.34) | 0.40 | 1.42 | 1.60 | 0.15 | 1.01 |
Cash per Share |
2.11 | 1.66 | 1.29 | 1.32 | 1.17 | 1.61 | 2.73 | 1.79 |
Shareholders Equity per Share |
13.16 | 12.54 | 12.77 | 9.31 | 8.53 | 7.72 | 6.60 | 6.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.16 | 12.54 | 12.77 | 9.31 | 8.53 | 7.72 | 6.60 | 6.26 |
Free Cash Flow |
269.50 | (33.58) | (32.96) | 37.04 | 130.61 | 146.95 | 14.23 | 95.22 |
Working Capital |
483.64 | 560.51 | 537.06 | 308.96 | 240.50 | 211.11 | 365.03 | 223.13 |
Capital Expenditures |
(55.03) | (52.10) | (48.37) | (59.64) | (41.84) | (25.06) | (39.56) | (30.54) |
Net Current Asset Value |
(618.34) | (723.85) | (482.70) | (727.17) | (747.74) | (286.51) | (170.63) | (105.97) |
EV/EBIT |
24.77 | 519.98 | 17.50 | 27.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
2.41% | (1.11%) | 6.39% | 4.94% | 5.59% | 4.48% | 3.71% | 5.66% |
Price to Operating Income |
19.19 | 367.17 | 14.06 | 22.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.48 | 0.37 | 0.38 | 0.39 | 0.42 | 0.28 | 0.36 | 0.43 |
Cash ROIC |
5.45% | (8.37%) | (8.88%) | (5.37%) | (0.27%) | (4.28%) | (9.34%) | 2.17% |
Accounts Receivable Turnover |
4.64 | 4.05 | 6.68 | 6.51 | 4.74 | 2.77 | 2.88 | 0.00 |
Accounts Payable Turnover |
3.31 | 2.93 | 3.44 | 3.15 | 3.84 | 4.04 | 4.53 | 0.00 |
Inventory Turnover |
6.92 | 6.03 | 7.80 | 7.78 | 8.67 | 9.72 | 13.40 | 0.00 |
Average Days of Payables |
107.06 | 128.68 | 101.33 | 127.67 | 116.56 | 105.96 | 84.21 | 83.55 |
Days of Inventory on Hand |
50.78 | 61.94 | 49.60 | 50.64 | 48.32 | 51.81 | 26.19 | 30.80 |
Average Receivables |
463.34 | 449.73 | 336.62 | 299.61 | 367.67 | 408.92 | 346.60 | — |
Average Payables |
464.27 | 463.06 | 469.02 | 445.00 | 325.83 | 214.60 | 169.78 | — |
Average Inventory |
221.89 | 224.72 | 206.83 | 180.08 | 144.43 | 89.13 | 57.47 | — |
Average Assets |
3,231.53 | 3,176.38 | 2,855.95 | 2,564.82 | 2,098.19 | 1,607.38 | 1,363.79 | — |
Average Common Equity |
1,258.24 | 1,238.41 | 1,051.80 | 820.83 | 748.35 | 658.66 | 597.90 | — |
Columns are period end dates