ATS Corporation

ATS Corporation

ATS · NYSE · Industrials / Specialty Industrial Machinery

17.50USD+0.32 (+1.86%)

Price History

Full chart

Market Stats

Previous Close17.18
Open17.45
Day Range17.20 – 17.57
52-Week Range18.41 – 35.82
Volume202.40K
Market Cap1.87B
P/E (TTM)56.18
Forward P/E17.73
EPS0.34
Dividend Yield0.00%
Beta1.16
50-Day Avg21.80
200-Day Avg27.90

About

ATS Corporation, together with its subsidiaries, engages in the planning, designing, building, commissioning, and servicing of automated manufacturing and assembly systems worldwide. The company offers pre-automation services comprising discovery and analysis, concept development, simulation, and total cost of ownership modeling; post-automation services, including training, process optimization, preventive maintenance, emergency and on-call support, spare parts, retooling, retrofits, and equipment relocation; and contract manufacturing services, as well as after-sales services. It also provides engineering design, prototyping, process verification, specification writing, software and manufacturing process controls development, standard automation products and platforms, equipment design and build, third-party equipment qualification, procurement and integration, automation system installation, product line commissioning, validation, and documentation services. In addition, the company offers value engineering, supply chain management, and integration and manufacturing capabilities, as well as other automation products and solutions; and software and digital solutions comprising connected factory floor management systems to capture, analyze, and use real-time machine performance data to troubleshoot issues, deliver process and product solutions, prevent equipment downtime, drive operational efficiency, and unlock performance for sustainable production improvements. It serves the life sciences, transportation and mobility, consumer products, food and beverage, electronics, nuclear, packaging, warehousing and distribution, and energy markets. The company was formerly known as ATS Automation Tooling Systems Inc. and changed its name to ATS Corporation in November 2022. ATS Corporation was founded in 1978 and is headquartered in Cambridge, Canada.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Douglas William Wright
  • Employees7.00K
  • HeadquartersBuilding No.2, Cambridge, ON, Canada, N3H 4R7, USA
  • Websitehttps://www.atsautomation.com

Leadership

  • Mr. Douglas William WrightCEO & Executive Director · b. 1971
  • Ms. Anne CybulskiInterim CFO, VP & Corporate Controller
  • Mr. Gordon G. RamanChief Legal Officer
  • Mr. Miroslav KafedzhievPresident of Industrial Automation
  • Ms. Sarah MooreGroup Executive of Life Sciences
  • Mr. Jeffrey M. AdamsonChief Information Officer · b. 1961
  • Mr. David Ocampo C.F.A.Head of Investor Relations
  • Ms. Angella V. AlexanderChief Human Resources Officer · b. 1968
  • Mr. Simon RobertsPresident of Packaging & Food Technology
  • Mr. Steve EmerySenior Vice President of ATS Business Model

Financials

Income Statement

Currency: CAD1994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue93.40M138.90M196.90M249.80M403.00M515.30M530.00M678.97M549.55M581.42M616.91M770.93M725.77M614.54M663.27M855.12M577.78M485.26M595.36M591.10M683.36M936.08M1.04B1.01B1.11B1.25B1.43B1.43B2.18B2.58B3.03B2.53B2.97B
Growth (%)-+48.72%+41.76%+26.87%+61.33%+27.87%+2.85%+28.11%-19.06%+5.80%+6.10%+24.97%-5.86%-15.33%+7.93%+28.93%-32.43%-16.01%+22.69%-0.72%+15.61%+36.98%+11.06%-2.76%+10.29%+12.44%+14.05%+0.02%+52.63%+18.08%+17.67%-16.47%+17.35%
Cost of Revenue72.90M108.00M150.50M187.70M305.10M366.90M396.30M515.85M436.82M471.68M511.44M621.84M605.47M513.84M594.70M707.98M506.42M371.91M438.73M441.18M501.68M691.07M780.95M760.25M826.77M924.90M1.07B1.05B1.57B1.85B2.18B1.89B2.12B
Gross Profit20.50M30.90M46.40M62.10M97.90M148.40M133.70M163.12M112.73M109.73M105.47M149.10M120.30M100.70M68.57M147.15M71.36M113.35M156.63M149.92M181.68M245.01M258.69M250.66M288.16M328.72M362.13M384.26M612.43M725.81M855.50M646.65M850.87M
Gross Margin21.95%22.25%23.57%24.86%24.29%28.80%25.23%24.03%20.51%18.87%17.10%19.34%16.58%16.39%10.34%17.21%12.35%23.36%26.31%25.36%26.59%26.17%24.88%24.80%25.85%26.22%25.33%26.87%28.06%28.16%28.21%25.53%28.62%
Operating Expense12.30M16.40M14.00M30.00M51.90M85.80M74.90M91.50M93.12M96.30M92.50M108.56M219.75M140.03M59.65M81.09M82.79M77.87M96.38M93.27M120.64M178.02M181.94M178.72M202.70M213.92M266.52M264.65M425.82M503.32M540.11M637.39M628.96M
Operating Income8.20M14.50M32.40M32.10M46.00M62.60M58.80M71.62M19.61M13.44M12.97M40.54M-99.45M-39.33M8.91M66.06M-11.43M35.48M60.25M56.65M61.03M66.99M76.76M71.94M85.46M114.80M95.61M119.61M186.61M222.49M315.39M9.26M221.91M
Operating Margin8.78%10.44%16.46%12.85%11.41%12.15%11.09%10.55%3.57%2.31%2.10%5.26%-13.70%-6.40%1.34%7.72%-1.98%7.31%10.12%9.58%8.93%7.16%7.38%7.12%7.67%9.16%6.69%8.36%8.55%8.63%10.40%0.37%7.46%
EBITDA11.00M18.40M37.90M39.20M59.00M89.60M79.80M96.90M47.06M43.87M37.88M68.94M-67.22M-10.08M31.85M91.26M12.86M46.64M72.51M69.10M79.72M107.66M116.30M107.15M124.05M162.29M169.08M192.15M302.54M349.94M458.54M167.97M363.61M
EBITDA Margin11.78%13.25%19.25%15.69%14.64%17.39%15.06%14.27%8.56%7.55%6.14%8.94%-9.26%-1.64%4.80%10.67%2.23%9.61%12.18%11.69%11.67%11.50%11.19%10.60%11.13%12.95%11.83%13.44%13.86%13.58%15.12%6.63%12.23%
Net Income3.90M7.70M19.20M19.60M27.40M37.20M35.70M46.19M12.59M2.34M-2.25M9.30M-69.29M-85.02M-23.42M48.02M12.16M-85.28M-59.59M15.03M62.17M54.96M39.55M34.99M47.16M70.74M52.90M64.09M122.10M127.43M193.74M-28.05M71.64M
Net Income Margin4.18%5.54%9.75%7.85%6.80%7.22%6.74%6.80%2.29%0.40%-0.37%1.21%-9.55%-13.83%-3.53%5.62%2.11%-17.57%-10.01%2.54%9.10%5.87%3.80%3.46%4.23%5.64%3.70%4.48%5.59%4.94%6.39%-1.11%2.41%
R&D100.00K-------------------------11.48M14.72M24.29M29.18M37.66M--
R&D as % of Total Revenue0.11%-------------------------0.80%1.03%1.11%1.13%1.24%--
Interest Expense--------------1.55M682.00K2.05M1.74M1.86M2.23M3.25M12.08M26.84M26.21M25.69M26.02M30.14M41.77M32.71M64.68M70.68M98.24M100.53M
Interest Expense % of Total Revenue--------------0.23%0.08%0.35%0.36%0.31%0.38%0.48%1.29%2.58%2.59%2.30%2.08%2.11%2.92%1.50%2.51%2.33%3.88%3.38%

Balance Sheet

Currency: CAD1994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets83.90M134.30M181.20M236.10M423.50M481.10M551.70M712.81M717.37M713.87M727.28M739.79M649.37M601.07M678.01M836.06M752.80M799.24M568.63M580.31M778.38M1.22B1.37B1.37B1.54B1.69B1.47B1.75B3.07B3.54B4.09B4.62B4.34B
Total Liabilities37.70M61.50M65.90M92.70M153.80M164.80M201.50M183.42M164.53M165.66M196.10M204.93M217.81M237.80M228.82M267.62M222.59M290.15M187.18M181.70M260.85M649.94M716.91M688.56M783.45M899.21M863.43M1.03B2.08B2.41B2.40B2.91B2.56B
Total Equity46.20M71.60M114.80M143.10M268.20M314.30M348.10M526.80M549.88M547.16M530.77M534.18M430.92M361.38M449.19M568.45M530.21M509.09M381.37M398.52M517.41M570.56M650.34M685.76M758.48M789.32M609.99M712.31M981.60M1.13B1.68B1.71B1.78B
Cash11.60M8.90M26.40M4.00M25.40M65.90M66.20M72.95M113.28M82.33M38.55M49.53M27.92M25.57M56.78M-21.06M211.79M124.27M96.23M105.45M76.47M106.05M170.03M286.70M330.15M224.54M251.97M149.16M135.28M159.87M170.18M225.95M284.96M
Total Debt16.40M25.50M24.40M24.40M44.00M51.90M78.20M57.36M56.97M49.75M44.45M41.07M41.67M76.68M28.75M35.84M63.53M56.83M2.96M1.18M6.05M291.26M323.70M328.68M318.19M348.75M467.61M405.67M1.10B1.26B1.29B1.70B1.44B
Net Debt4.80M16.60M-2.00M20.40M18.60M-14.00M12.00M-15.59M-56.31M-32.58M5.90M-8.46M13.75M51.11M-28.03M56.90M-148.26M-67.44M-93.27M-104.28M-70.41M185.21M153.66M41.98M-11.96M124.21M215.64M256.52M966.01M1.10B1.12B1.47B1.15B

Cash Flow

Currency: CAD1994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow6.10M11.40M500.00K6.40M-4.20M86.60M-10.10M8.31M93.95M32.59M38.39M66.40M48.24M9.43M-1.35M74.60M56.61M40.72M-26.03M26.67M62.93M80.52M35.76M127.90M59.69M127.60M20.35M216.16M216.16M127.80M20.78M25.77M448.38M
Investing Cash Flow-7.50M-39.00M-4.50M-34.10M-85.20M-65.90M-27.20M-105.05M-50.98M-61.66M-77.95M-54.61M-48.26M-49.92M-22.07M-10.07M-29.15M-101.07M-3.51M-17.23M-121.26M-346.67M8.87M-17.81M-23.38M-192.06M-109.80M-797.47M-797.47M-109.02M-341.98M-268.44M-76.04M
Financing Cash Flow16.00M24.90M21.50M5.30M110.80M19.80M19.20M103.44M-2.64M-1.87M270.00K575.00K-20.08M36.92M57.64M30.37M47.99M-26.06M253.00K-154.00K21.52M287.85M16.00M7.10M3.33M-41.22M222.31M531.53M531.53M4.88M330.92M290.28M-313.08M
Capital Expenditure6.10M38.70M20.00M33.60M79.60M54.90M27.80M97.15M29.70M37.63M76.00M49.89M42.39M44.98M21.84M14.76M21.93M34.43M7.51M12.50M11.10M17.91M15.66M17.90M25.98M40.92M56.57M53.27M53.27M80.30M88.46M78.03M76.78M
Free Cash Flow--27.30M-19.50M-27.20M-83.80M31.70M-37.90M-88.83M64.26M-5.04M-37.61M16.51M5.85M-35.55M-23.19M59.84M34.68M6.29M-33.54M14.18M51.82M62.61M20.10M110.00M33.71M86.68M-36.22M162.90M162.90M47.50M-67.68M-52.26M371.61M
Dividends Paid-------------------------0.2211-400.25M---
FCF to OCF--239.47%-3900.00%-425.00%1995.24%36.61%375.25%-1068.88%68.39%-15.47%-97.97%24.86%12.12%-377.24%1720.47%80.21%61.26%15.44%128.87%53.15%82.36%77.76%56.21%86.01%56.48%67.93%-178.01%75.36%75.36%37.17%-325.69%-202.78%82.88%
Dividend Paid to FCF-------------------------0.00%-0.00%0.00%-842.56%---

Earnings

Report DateAug 14, 2004Nov 4, 2004Feb 9, 2005May 26, 2005Aug 12, 2005Nov 10, 2005Feb 9, 2006May 25, 2006Aug 10, 2006Nov 14, 2006Feb 14, 2007Jun 20, 2007Aug 9, 2007Nov 13, 2007Feb 13, 2008Jun 18, 2008Aug 13, 2008Nov 12, 2008Feb 11, 2009Jun 10, 2009Aug 12, 2009Nov 10, 2009Feb 9, 2010Jun 2, 2010Aug 4, 2010Nov 3, 2010Feb 2, 2011Jun 2, 2011Aug 17, 2011Nov 9, 2011Feb 8, 2012May 24, 2012Aug 14, 2012Nov 7, 2012Feb 6, 2013May 23, 2013Aug 14, 2013Nov 6, 2013Feb 5, 2014May 22, 2014Aug 13, 2014Nov 5, 2014Feb 4, 2015May 21, 2015Aug 12, 2015Nov 4, 2015Feb 3, 2016May 19, 2016Aug 17, 2016Nov 9, 2016Feb 8, 2017May 18, 2017Aug 16, 2017Nov 8, 2017Feb 7, 2018May 17, 2018Aug 15, 2018Nov 7, 2018Feb 6, 2019May 16, 2019Aug 14, 2019Nov 6, 2019Feb 5, 2020May 27, 2020Aug 12, 2020Nov 4, 2020Feb 3, 2021May 20, 2021Aug 11, 2021Nov 3, 2021Feb 2, 2022May 19, 2022Aug 10, 2022Nov 9, 2022Feb 9, 2023May 18, 2023Aug 9, 2023Nov 8, 2023Feb 7, 2024May 16, 2024Aug 8, 2024Nov 6, 2024Feb 5, 2025May 28, 2025Aug 7, 2025Nov 5, 2025Feb 4, 2026May 28, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate-----------------------------0.110.110.130.120.140.120.130.120.120.130.120.140.120.140.150.140.140.150.120.100.100.080.110.110.150.150.130.160.180.170.160.190.180.210.130.090.120.190.240.250.330.360.390.420.380.400.390.490.470.480.420.380.240.230.280.270.310.320.320.280.25
EPS Actual0.030.010.070.010.07-0.04-0.08-0.900.03-0.03-0.03-1.03-0.13-0.25-0.050.130.160.110.130.060.000.060.040.030.070.04-0.13-0.18-0.060.110.110.130.130.110.120.090.110.110.190.050.140.170.140.150.140.140.150.110.130.100.090.110.130.140.140.170.170.130.250.190.190.220.200.190.130.200.230.280.380.430.410.500.500.370.390.540.510.460.480.480.360.180.22-0.740.300.330.350.260.25-
Surprise-----------------------------0.00%0.00%0.00%8.33%-21.43%0.00%-30.77%-8.33%-8.33%46.15%-58.33%0.00%41.67%0.00%0.00%0.00%0.00%0.00%-8.33%30.00%0.00%12.50%0.00%18.18%-6.67%-6.67%30.77%6.25%-27.78%47.06%18.75%0.00%22.22%-4.76%46.15%44.44%66.67%21.05%16.67%52.00%30.30%13.89%28.21%19.05%-2.63%-2.50%38.46%4.08%-2.13%0.00%14.29%-5.26%-25.00%-4.35%-362.78%11.11%6.45%9.38%-18.75%-10.71%-
Timing-----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.87B
Enterprise Value2.74B
Trailing P/E56.18
Forward P/E17.73
Price / Sales0.64
Price / Book1.47
EPS0.34
Book Value13.26
Revenue (TTM)2.93B
Gross Profit (TTM)839.80M
EBITDA302.51M
Profit Margin1.61%
Operating Margin6.96%
Return on Equity2.69%
Return on Assets2.92%
Shares Outstanding98.13M
Shares Float73.35M
Beta1.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 9 analystsTarget 35.00
  • Strong Buy
    1
  • Buy
    5
  • Hold
    2
  • Sell
    1

Ownership Breakdown

Institutions
89.60%
Insiders
0.22%
Retail / Other
10.18%

Top Institutional Holders

  • Mason Capital Management LLC
    16.40M16.72%
  • Royal Bank of Canada
    7.76M7.91%
  • EdgePoint Investment
    7.00M7.14%
  • Beutel, Goodman & Company Ltd.
    5.45M5.56%
  • Turtle Creek Asset Management Inc.
    4.90M4.99%
  • BMO Capital Markets Corp.
    3.12M3.17%
  • Bank of Montreal
    3.06M3.12%
  • Fairfax Financial Holdings Ltd
    2.49M2.53%
  • Vanguard Capital Management, LLC
    2.37M2.41%
  • HHG PLC
    2.30M2.34%
  • FMR Inc
    2.28M2.32%
  • Connor Clark & Lunn Inv Mgmt Ltd
    2.26M2.31%
  • Vinva Investment Management Ltd
    2.09M2.13%
  • Fidelity International Ltd
    1.78M1.81%
  • Hill City Capital, LP
    1.65M1.68%
  • TD Waterhouse Canada Inc
    1.63M1.67%
  • ACK Asset Management LLC
    1.50M1.53%

Top Fund Holders

  • EdgePoint Canadian Portfolio Series F
    4.22M4.30%
  • EdgePoint Cdn Growth & Income Port Sr F
    1.92M1.95%
  • Fidelity Value
    1.52M1.54%

Stock Splits

  • Dec 8, 19972:1
  • Dec 6, 19962:1