Statistics for ATS Corporation (id:13291 ATS)

Valuation metrics

Market cap

3.93B

Enterprise value

5.50B

Trailing P/E (ttm)

30.99

Forward P/E

17.58

PEG ratio

17.58

Price/Sales (ttm)

1.38

Price/Book (mrq)

2.34

Enterprise Value/Revenue

1.93

Enterprise Value/EBITDA

14.00

Overview

Shares outstanding

96.87M

Float

82.04M

Shares short

1.07M

% Held by insiders

0.01%

% Held by institutions

0.89%

Average volume (10 days)

312.14K

Average volume (90 days)

Price summary

52-Week low

33.47

52-Week high

60.01

52-Week change

-30.00%

Beta

1.36

50-Day moving average

40.03

200-Day moving average

43.69

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

December 08th, 1997

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.56%

Operating margin

6.68%

Operational effectiveness

Return on assets

4.50%

Return on equity

7.99%

Income statement

Revenue (ttm)

28.95

Revenue per share (ttm)

28.95

Quarterly revenue growth (yoy)

Gross profit (ttm)

855.50M

EBITDA

433.23M

Net income to common (ttm)

129.90M

Diluted EPS (ttm)

1.31

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

247.71M

Total cash per share (mrq)

2.53

Total debt (mrq)

1.77B

Total Debt/Equity (mrq)

104.68

Current ratio (mrq)

208.40%

Book value per share (mrq)

17.39

Cash flow

Cash flow statement

39.84M

Levered free cash flow (LFCF)

-19,788,624.00