ATS Corporation ATS
19.10
0.21
1.11%
as of 25 Sep
- Market cap
- $1.9B
- P/E
- 54.9×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 172.13 | 53.21 | 82.68 |
P/S ratio |
1.35 | 1.35 | 1.28 | 1.33 | |
P/FCF ratio |
16.50 | 14.36 | 10.24 | 18.75 | |
P/Operating CF |
122.80 | 33.50 | 25.06 | (377.80) | |
P/B ratio |
2.02 | 2.11 | 2.14 | 2.17 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.84 | 1.78 | 1.66 | 1.73 | |
EV/EBITDA |
29.30 | 25.46 | 15.20 | 17.30 | |
EV/Operating CF |
16.75 | 14.68 | 10.98 | 17.89 | |
EV/FCF |
22.48 | 18.94 | 13.22 | 24.28 | |
Quick Ratio |
0.72 | 0.85 | 0.79 | 0.72 | |
Current Ratio |
1.63 | 1.65 | 1.64 | 1.63 | |
Net Debt/EBITDA |
12.35 | 13.73 | 24.12 | 21.18 | |
Debt/Assets |
33.19% | 32.61% | 32.12% | 31.58% | |
Debt/Equity |
0.84 | 0.82 | 0.78 | 0.75 | |
Asset Turnover |
0.59 | 0.61 | 0.67 | 0.68 | |
Operating CF/Net income |
0.86 | 3.75 | (9.57) | 33.49 | |
Capex/Depreciation |
(0.62) | (0.55) | (0.67) | (0.48) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.58% | 21.26% | 22.09% | 23.08% | |
Intangible Assets out of Total Assets |
0.48 | 0.47 | 0.48 | 0.49 | |
Share Based Compensation of Revenue |
(0.48%) | 0.35% | 0.21% | 0.63% | |
Graham Net Nets |
(0.26) | (0.24) | (0.22) | (0.22) | |
Graham Number |
0.00 | 6.85 | 12.53 | 10.20 | |
Earnings Yield |
(0.04%) | 0.58% | 1.88% | 1.21% | |
Free Cash Flow Yield |
6.06% | 6.96% | 9.76% | 5.33% | |
Revenue per Share |
5.34 | 5.56 | 5.56 | 5.11 | |
Operating CF per Share |
0.21 | 0.82 | 1.13 | (0.08) | |
Capex per Share |
(0.13) | (0.12) | (0.19) | (0.11) | |
Free Cash Flow per Share |
0.08 | 0.70 | 0.94 | (0.18) | |
Cash per Share |
1.45 | 1.92 | 2.11 | 1.46 | |
Shareholders Equity per Share |
12.98 | 13.03 | 13.16 | 13.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.98 | 13.03 | 13.16 | 13.27 | |
Free Cash Flow |
7.77 | 68.97 | 91.88 | (17.99) | |
Working Capital |
501.61 | 513.88 | 483.64 | 457.92 | |
Capital Expenditures |
(13.36) | (11.66) | (18.27) | (10.52) | |
Net Current Asset Value |
(682.46) | (635.37) | (618.34) | (611.33) | |
EV/EBIT |
94.53 | 64.54 | 24.77 | 30.58 | |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.02 | |
Net Profit Margin |
4.62% | 3.94% | (2.11%) | (0.04%) | |
Price to Operating Income |
69.37 | 48.95 | 19.19 | 23.61 | |
| Other line items | |||||
Average Receivables |
439.89 | 498.88 | 463.34 | 384.64 | |
Average Payables |
441.80 | 465.68 | 464.27 | 447.97 | |
Average Inventory |
241.84 | 241.29 | 221.89 | 222.33 | |
Average Assets |
3,257.07 | 3,274.09 | 3,231.53 | 3,140.87 | |
Average Common Equity |
1,261.34 | 1,266.03 | 1,258.24 | 1,268.89 |
Columns are period end dates