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