NYSE · Industrial - Machinery

ATS (ATS) Stock

$21.13 +2.92% NYSE: ATS Industrials

Valuation

MetricValue
Price$21.13
Market Cap$2.07B
P/E Ratio-108.52
P/B Ratio1.81
P/S Ratio1.51
EPS (TTM)$-0.29
52-Week High$35.82
52-Week Low$21.13
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1.64%
ROA-0.61%
ROCE0.53%
Gross Margin0.36%
Operating Margin0.36%
Net Margin0.67%
Debt/Equity0.90
Current Ratio1.69

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$2.2B$2.6B$3.0B$2.5B
Operating Profit$120.0M$187.0M$222.0M$315.0M$9.0M
Net Profit$64.0M$122.0M$127.0M$194.0M$-28.0M
EPS$0.69$1.32$1.38$1.97$-0.29
Op Margin8.4%8.6%8.6%10.4%0.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.8B$3.1B$3.5B$4.1B$4.6B
Total Liabilities$1.0B$2.1B$2.4B$2.4B$2.9B
Cash$149.0M$135.0M$160.0M$170.0M$226.0M
Borrowings$406.0M$1.1B$1.3B$1.3B$1.7B

Latest News

Why ATS Corporation (ATS) Remains a Direct Play on Custom Automation Systems Demand Insider Monkey · Jul 6, 2026 New Strong Sell Stocks for June 29th Zacks · Jun 29, 2026 Can CLS' ATS Segment Sustain Margin Growth Despite Revenue Headwinds? Zacks · Jun 22, 2026 Implied Volatility Surging for ATS Corporation Stock Options Zacks · Jun 22, 2026 ATS Corporation (ATS) Welcomed Leadership Change in Q1 Insider Monkey · Jun 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$216.0M$216.0M$128.0M$21.0M$26.0M
Investing Cash Flow$-851.0M$-851.0M$-189.0M$-430.0M$-346.0M
Financing Cash Flow$-35.0M$-35.0M$-29.0M$-50.0M$-35.0M
Net Cash Flow$-52.0M$-52.0M$25.0M$10.0M$56.0M
Free Cash Flow$163.0M$163.0M$48.0M$-68.0M$-52.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA28.15
FCF Yield6.59%
Quick Ratio1.37
Interest Coverage0.09
Return 1Y-13.10%
Return 3Y-43.13%
Return 5Y-8.20%

Ownership

Insiders Held0.22%
Institutions Held94.21%
Institutions Float Held94.42%
Institutional HolderSharesReport Date
Mason Capital Management, LLC16,404,1702026-03-31
Royal Bank of Canada7,761,8382026-03-31
Edgepoint Investment Group Inc.7,168,1122026-03-31
Beutel, Goodman & Company Ltd5,454,7492026-03-31
Turtle Creek Asset Management Inc.4,896,6692026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About ATS

ATS stock trades at $21.13 with a market capitalization of $2.07B. The stock is valued at a price-to-earnings (P/E) ratio of -108.52, price-to-book of 1.81, price-to-sales of 1.51. Over the past 52 weeks the stock has ranged between $21.13 and $35.82, and currently trades 41.0% below its 52-week high.

On profitability, ATS generates a return on equity (ROE) of -1.64%, return on capital employed of 0.53%, an operating margin of 0.36%, a net profit margin of 0.67%.

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