ATS Corporation ATS
19.10
0.21
1.11%
as of 25 Sep
- Market cap
- $1.9B
- P/E
- 54.9×
Follow ATS
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 2.69% | 4.12% | 1.07% | (0.27%) |
+8 more TTM periods Free account |
|
| 1.09% | 1.60% | 0.41% | (0.10%) | ||
ROIC |
3.50% | 4.30% | 1.61% | 1.05% | |
Return on Tangible Assets |
5.29% | 7.72% | 1.82% | (0.46%) | |
Average Days of Receivables |
65.39 | 65.57 | 87.12 | 81.82 | |
Free Cash Flow per Share |
1.54 | 2.75 | 1.92 | 1.59 | |
Free Cash Flow |
150.63 | 269.50 | 188.01 | 157.31 | |
Capital Expenditures |
(53.81) | (55.03) | (54.58) | (53.79) | |
Piotroski F-Score |
8.00 | 7.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
8.44% | 12.96% | 9.64% | 8.40% | |
Accounts Receivable Turnover |
5.51 | 4.64 | 4.02 | 4.38 | |
Accounts Payable Turnover |
3.41 | 3.31 | 3.19 | 3.23 | |
Inventory Turnover |
6.86 | 6.92 | 6.16 | 5.90 | |
Average Days of Payables |
104.92 | 107.06 | 118.20 | 126.34 | |
Days of Inventory on Hand |
52.66 | 50.78 | 54.26 | 59.52 | |
Tax Rate |
(0.33) | (0.28) | (1.80) | (0.90) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.48% | 21.16% | 22.71% | 23.62% | |
Share Based Compensation of Revenue |
0.17% | 0.17% | 0.15% | 0.17% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
5.98 | 6.26 | 17.98 | (62.00) | |
Depreciation/Fixed assets |
0.49 | 0.48 | 0.37 | 0.36 | |
Capex/Depreciation |
(0.59) | (0.61) | (0.64) | (0.65) | |
Revenue per Share |
21.61 | 21.98 | 20.45 | 19.44 | |
Operating CF per Share |
2.08 | 3.32 | 2.47 | 2.13 | |
Capex per Share |
(0.55) | (0.56) | (0.56) | (0.54) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
1.61% | 2.41% | 0.67% | (0.18%) |
Columns are period end dates