ATS
ATS CorporationExplain this page
Arphra AIPlain-English read on ATS Corporation’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
A snapshot of the latest fiscal year’s margins, returns on capital, balance-sheet strength and efficiency, computed from the income statement, balance sheet and cash-flow rows. Source income / balance / cash_flow.
Valuation multiples
| In USD | FY 2026 | 2027E | 2028E | 2029E |
|---|---|---|---|---|
| Headline | ||||
| Market cap | $3.84B | — | — | — |
| Enterprise value | $4.99B | — | — | — |
| Multiples | ||||
| P / E | — | — | — | — |
| P / B | — | — | — | — |
| EV / EBITDA | — | — | — | — |
| EV / Sales | 1.68 | — | — | — |
| EV / FCF | 13.44 | — | — | — |
| Yields | ||||
| Earnings yield | +1.86% | — | — | — |
| Free cash flow yield | +9.67% | — | — | — |
| Dividend yield | — | — | — | — |
Profitability
| In USD | FY 2026 | 2027E | 2028E | 2029E |
|---|---|---|---|---|
| Margins | ||||
| Gross margin | +28.62% | +29.14% | +29.14% | +29.39% |
| Operating margin | +7.46% | +7.51% | +7.68% | +7.40% |
| EBITDA margin | +12.23% | +12.30% | +12.01% | +12.01% |
| EBIT margin | +6.72% | +6.83% | +6.69% | +6.52% |
| Pre-tax margin | +3.34% | +3.24% | +3.43% | +3.25% |
| Net margin | +2.41% | +2.45% | +2.44% | +2.34% |
| Cost structure | ||||
| Cost of revenue / sales | +71.38% | +71.59% | +69.55% | +73.02% |
| R&D intensity | 0.00% | 0.00% | 0.00% | 0.00% |
| SG&A intensity | +18.29% | +17.84% | +18.23% | +18.68% |
| Effective tax rate | +27.69% | +28.40% | +27.48% | +29.16% |
Returns on capital
| In USD | FY 2026 | 2027E | 2028E | 2029E |
|---|---|---|---|---|
| Returns | ||||
| Return on equity (ROE) | +4.03% | +4.10% | +4.07% | +3.83% |
| Return on assets (ROA) | +1.65% | +1.67% | +1.70% | +1.58% |
| Return on capital (ROC) | +6.90% | +6.92% | +7.11% | +6.76% |
| Return on invested capital (ROIC) | +2.23% | +2.26% | +2.26% | +2.14% |
| Asset turnover | +68.50% | +68.00% | +69.86% | +67.31% |
| DuPont · ROE decomposition | ||||
| Net margin | +2.41% | +2.45% | +2.44% | +2.34% |
| Asset turnover (× revenue / assets) | +68.50% | +68.00% | +69.86% | +67.31% |
| Equity multiplier (× assets / equity) | +243.90% | +246.18% | +238.65% | +242.97% |
Activity & efficiency
| In USD | FY 2026 | 2027E | 2028E | 2029E |
|---|---|---|---|---|
| Turnover | ||||
| Asset turnover | 0.69 | 0.68 | 0.70 | 0.67 |
| Fixed-asset turnover | 7.31 | — | — | — |
| Inventory turnover | 7.19 | — | — | — |
| Receivables turnover | 2.99 | — | — | — |
| Payables turnover | 3.41 | — | — | — |
| Days outstanding | ||||
| Days sales outstanding (DSO) | 122.09 | — | — | — |
| Days inventory outstanding (DIO) | 50.78 | — | — | — |
| Days payables outstanding (DPO) | 107.06 | — | — | — |
| Cash conversion cycle | 65.80 | — | — | — |
Cash flow quality
| In USD | FY 2026 | 2027E | 2028E | 2029E |
|---|---|---|---|---|
| Operating CF / Net income | 6.26 | 6.33 | 6.12 | 6.59 |
| FCF / Net income | 5.19 | 5.17 | 5.20 | 5.25 |
| FCF margin | +12.50% | +12.66% | +12.70% | +12.31% |
| OCF margin | +15.08% | +15.51% | +14.93% | +15.45% |
| CapEx / Revenue | +2.58% | +2.60% | +2.66% | +2.53% |
| CapEx / D&A | 0.47 | — | — | — |
| Stock-based comp / Revenue | +0.17% | — | — | — |
Per-share & shareholder yield
| In USD | FY 2026 | 2027E | 2028E | 2029E |
|---|---|---|---|---|
| EPS · diluted | 0.73 | 1.36 | 1.59 | 1.77 |
| EPS · basic | 0.73 | 1.38 | 1.60 | 1.79 |
| Book value / share | 18.13 | 18.36 | 19.10 | 19.66 |
| Tangible BV / share | -3.30 | 18.36 | 19.10 | 19.66 |
| Sales / share | 30.29 | 30.74 | 31.85 | 32.15 |
| Operating CF / share | 4.57 | 4.77 | 4.76 | 4.97 |
| Free cash flow / share | 3.79 | 3.89 | 4.04 | 3.96 |
| Dividends / share | 0.00 | 0.00 | 0.00 | 0.00 |
| Payout ratio | 0.00% | 0.00% | 0.00% | 0.00% |
| Retention ratio | +100.00% | +100.00% | +100.00% | +100.00% |
Growth
| In USD | FY 2026 | 2027E | 2028E | 2029E | 3y CAGR |
|---|---|---|---|---|---|
| Top-line | |||||
| Revenue · YoY | — | +1.06% | +4.83% | -0.67% | +1.72% |
| Gross profit · YoY | — | +2.91% | +4.81% | +0.18% | +2.62% |
| Profit | |||||
| Operating income · YoY | — | +1.72% | +7.13% | -4.30% | +1.41% |
| EBITDA · YoY | — | +1.65% | +2.36% | -0.67% | +1.11% |
| Net income · YoY | — | +2.77% | +4.39% | -4.61% | +0.77% |
| Operating | |||||
| EBIT · YoY | — | +2.69% | +2.70% | -3.19% | +0.70% |
| R&D · YoY | — | — | — | — | — |
| Per-share | |||||
| EPS · diluted · YoY | — | +86.69% | +16.86% | +11.03% | +34.30% |
| EPS · basic · YoY | — | +88.95% | +15.67% | +12.41% | +34.93% |
Credit & leverage
| In USD | FY 2026 | 2027E | 2028E | 2029E |
|---|---|---|---|---|
| Leverage | ||||
| Total debt | $1.44B | $1.47B | $1.51B | $1.51B |
| Net debt | $1.15B | $1.17B | $1.21B | $1.22B |
| Net debt / EBITDA | 3.17 | 3.18 | 3.20 | 3.24 |
| Debt / equity | 0.81 | 0.82 | 0.80 | 0.79 |
| Debt / assets | +33.09% | +33.23% | +33.56% | +32.55% |
| Equity / assets | +41.00% | +40.62% | +41.90% | +41.16% |
| Coverage | ||||
| EBITDA / interest expense | 3.62 | 3.66 | 3.47 | 3.58 |
| Operating income / interest | 2.21 | 2.24 | 2.22 | 2.21 |
| Interest expense | $100.54M | $100.94M | $109M | $104.94M |
| Liquidity | ||||
| Current ratio | 1.64 | — | — | — |
| Quick ratio | 1.23 | — | — | — |
| Cash ratio | 0.27 | — | — | — |
| Working capital | $668.2M | — | — | — |
| Working capital / revenue | +22.48% | — | — | — |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 1.68x | 1.97x | 1.83x |
| Earnings yield | 1.9% | -0.8% | 4.4% |
| FCF yield | 9.7% | -1.5% | -1.5% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 4.0% | -1.6% | 11.5% |
| ROA | 1.7% | -0.6% | 4.7% |
| ROIC | 4.8% | 0.1% | 8.0% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | 3.17 | 8.78 | 2.44 |
| Interest coverage | — | — | — |
| Current ratio | 1.64x | 1.69x | 1.70x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).