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XNYS
ATS
Market cap2.84bUSD
May 30, Last price  
28.97USD
1D
-4.07%
1Q
-0.41%
Name

ATS Corp

Chart & Performance

D1W1MN
P/E
20.11
P/S
1.28
EPS
1.98
Div Yield, %
—
Shrs. gr., 5y
0.94%
Rev. gr., 5y
19.33%
Revenues
3.03b
+17.67%
770,935,000725,775,000614,538,000663,269,000855,120,000577,777,000485,259,000595,362,000591,098,000683,361,000936,077,0001,039,640,0001,010,904,0001,114,930,0001,253,616,0001,429,734,0001,430,052,0002,182,717,0002,577,384,0003,032,883,000
Net income
194m
+52.03%
9,298,000-69,293,000-85,015,000-23,423,00048,024,00012,163,000-85,276,000-59,588,00015,031,00062,173,00054,963,00039,553,00034,994,00047,165,00070,743,00052,898,00064,092,000122,101,000127,433,000193,735,000
CFO
21m
-83.74%
66,403,00048,240,0009,425,000-1,348,00073,630,00056,614,00038,632,000-26,028,00026,674,00062,927,00080,517,00035,760,000127,900,00059,686,000127,598,00020,347,000185,159,000216,163,000127,800,00020,780,000
Earnings
Aug 06, 2025

Profile

ATS Automation Tooling Systems Inc., together with its subsidiaries, provides automation solutions worldwide. The company is also involved in the planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems, including automation products and test solutions. It offers enterprise solutions in the areas of project management; partners/suppliers/vendors team selection and coordination; facility layouts and operational design; business case development and project justification; post project service, spare parts, and support; and system design, built, integration, commissioning, validation, training and start up. In addition, the company offers pre-automation services comprising discovery and analysis, concept development, simulation, and total cost of ownership modelling; post automation services, including training, process optimization, preventative maintenance, emergency and on-call support, spare parts, retooling, retrofits, and equipment relocation; and contract manufacturing services. Further, it provides engineering design, prototyping, process verification, specification writing, software and manufacturing process controls development, standard automation products/platforms, equipment design and build, third-party equipment qualification, procurement and integration, automation system installation, product line commissioning, validation, and documentation services. The company serves life sciences, transportation, consumer products, food and beverage, and energy markets. ATS Automation Tooling Systems Inc. was founded in 1978 and is headquartered in Cambridge, Canada.
URL
https://www.atsautomation.com/
IPO date
Dec 22, 1993
Employees
6,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
3,032,883
17.67%
2,577,384
18.08%
Cost of revenue
2,722,767
2,274,528
Unusual Expense (Income)
NOPBT
310,116
302,856
NOPBT Margin
10.23%
11.75%
Operating Taxes
52,506
32,070
Tax Rate
16.93%
10.59%
NOPAT
257,610
270,786
Net income
193,735
52.03%
127,433
4.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
338,238
(29,766)
BB yield
-10.18%
Debt
Debt current
31,807
29,883
Long-term debt
1,366,983
1,326,225
Deferred revenue
9,435
Other long-term liabilities
120,039
26,769
Net debt
1,210,211
1,183,927
Cash flow
Cash from operating activities
20,780
127,800
CAPEX
(54,430)
(80,296)
Cash from investing activities
(341,785)
(109,022)
Cash from financing activities
330,724
4,882
FCF
(194,542)
144,296
Balance
Cash
170,177
159,867
Long term investments
18,402
12,314
Excess cash
36,935
43,312
Stockholders' equity
1,657,828
1,115,115
Invested Capital
3,054,462
2,343,430
ROIC
9.54%
12.38%
ROCE
10.03%
12.16%
EV
Common stock shares outstanding
98,575
92,242
Price
33.72
 
Market cap
3,323,960
 
EV
4,537,452
EBITDA
451,290
428,345
EV/EBITDA
10.05
Interest
70,683
64,679
Interest/NOPBT
22.79%
21.36%