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XNYSATS
Market cap2.92bUSD
Dec 23, Last price  
29.82USD
1D
-0.43%
1Q
0.47%
Name

ATS Corp

Chart & Performance

D1W1MN
XNYS:ATS chart
P/E
21.65
P/S
1.38
EPS
1.98
Div Yield, %
0.00%
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
Feb 05, 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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
3,032,883
17.67%
2,577,384
18.08%
2,182,717
52.63%
Cost of revenue
2,722,767
2,274,528
1,935,153
Unusual Expense (Income)
NOPBT
310,116
302,856
247,564
NOPBT Margin
10.23%
11.75%
11.34%
Operating Taxes
52,506
32,070
33,019
Tax Rate
16.93%
10.59%
13.34%
NOPAT
257,610
270,786
214,545
Net income
193,735
52.03%
127,433
4.37%
122,101
90.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
338,238
(29,766)
2,393
BB yield
-10.18%
Debt
Debt current
31,807
29,883
21,773
Long-term debt
1,366,983
1,326,225
1,162,344
Deferred revenue
9,435
6,640
Other long-term liabilities
120,039
26,769
26,427
Net debt
1,210,211
1,183,927
1,034,446
Cash flow
Cash from operating activities
20,780
127,800
216,163
CAPEX
(54,430)
(80,296)
(53,266)
Cash from investing activities
(341,785)
(109,022)
(797,467)
Cash from financing activities
330,724
4,882
531,535
FCF
(194,542)
144,296
87,040
Balance
Cash
170,177
159,867
135,282
Long term investments
18,402
12,314
14,389
Excess cash
36,935
43,312
40,535
Stockholders' equity
1,657,828
1,115,115
973,949
Invested Capital
3,054,462
2,343,430
2,030,895
ROIC
9.54%
12.38%
12.79%
ROCE
10.03%
12.16%
11.27%
EV
Common stock shares outstanding
98,575
92,242
92,627
Price
33.72
 
Market cap
3,323,960
 
EV
4,537,452
EBITDA
451,290
428,345
362,985
EV/EBITDA
10.05
Interest
70,683
64,679
32,708
Interest/NOPBT
22.79%
21.36%
13.21%