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ATS Corporation

Data quality: 100%
ATS
NYSE Industrials Industrial - Machinery
$30.46
▲ $0.30 (0.99%)
Mkt Cap: 2.99B
Day Range
$30.45 $31.64
52-Week Range
$20.90 $33.01
Volume
166,918
50D / 200D Avg
$30.32 / $28.70
Prev Close
$30.16

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E -106.5 14.4
P/B 1.8 1.9
ROE % -1.7 11.3
Net Margin % -1.1 6.5
Rev Growth 5Y % 15.4 8.4
D/E 1.0 0.6

Analyst Price Target

Hold
$34.00 +11.6%
Forward P/E
23.6
Forward EPS
$1.29
EPS Growth (est.)
+0.0%
Est. Revenue
3 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $1.74
$1.71 – $1.78
3.3 B 1
FY2027 $1.55
$1.46 – $1.64
3.1 B 4
FY2026 $1.29
$1.26 – $1.31
3 B 5

Key Takeaways

Revenue grew 15.37% annually over 5 years — strong growth
Earnings declined -114.48% over the past year
Negative free cash flow of -52.26M
Revenue growth is decelerating — 1Y growth trails 5Y average by 31.84%
Capital efficient — spends only 3.08% of revenue on capex
ROIC of 0.20% — low return on invested capital

Growth

Revenue Growth (5Y)
15.37%
Revenue (1Y)-16.47%
Earnings (1Y)-114.48%
FCF Growth (3Y)N/A

Quality

Return on Equity
-1.66%
ROIC0.20%
Net Margin-1.11%
Op. Margin0.37%

Safety

Debt / Equity
1.00
Current Ratio1.69
Interest Coverage0.09

Valuation

P/E Ratio
-106.49
P/B Ratio1.75
EV/EBITDA481.99
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -16.47% Revenue Growth (3Y) -0.86%
Earnings Growth (1Y) -114.48% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 15.37% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.53B Net Income (TTM) -28.05M
ROE -1.66% ROA -0.61%
Gross Margin 25.53% Operating Margin 0.37%
Net Margin -1.11% Free Cash Flow (TTM) -52.26M
ROIC 0.20% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.00 Current Ratio 1.69
Interest Coverage 0.09 Dividend Yield 0.00%
Valuation
P/E Ratio -106.49 P/B Ratio 1.75
P/S Ratio 1.18 PEG Ratio 1.09
EV/EBITDA 481.99 Dividend Yield 0.00%
Market Cap 2.99B Enterprise Value 4.46B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.53B 3.03B 2.58B 2.18B 1.43B
Net Income -28.05M 193.74M 127.43M 122.10M 64.09M
EPS (Diluted) -0.29 1.97 1.38 1.32 0.69
Gross Profit 646.65M 855.50M 725.81M 612.43M 384.26M
Operating Income 9.26M 315.39M 222.49M 186.61M 119.61M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.62B 4.09B 3.54B 3.07B 1.75B
Total Liabilities 2.91B 2.40B 2.41B 2.08B 1.03B
Shareholders' Equity 1.71B 1.68B 1.13B 981.60M 712.31M
Total Debt 1.70B 1.29B 1.26B 1.10B 405.67M
Cash & Equivalents 225.95M 170.18M 159.87M 135.28M 149.16M
Current Assets 1.91B 1.75B 1.45B 1.15B 740.13M
Current Liabilities 1.13B 1.03B 1.04B 845.01M 527.99M