ATS Automation Tooling Systems Inc. Financials

Market Capitalization C$4.01 Billion as of Jan. 1, 2023

Valuations Metrics as of Jan. 25, 2025

Trailing PE	29.32
Forward PE	16.30
Price to Sales TTM	C$1.71
Price to Book MRQ	C$3.99
Enterprise to Revenue	2.14
Enterprise to EBITDA	16.27

Financial Reports as of Sep. 30, 2022

Financials

Fiscal Year Ends	2022-03-31
Most Recent Quarter	2022-09-30
Profit Margin	5.68%
Operating Margin	9.77%
Return on Assets TTM	4.90%
Return on Equity TTM	13.22%

Income Statement

Revenue TTM	C$2,349,512,960
Revenue per Share TTM	C$25.52
Quarterly Revenue Growth	12.80%
Gross Profit TTM	C$614,074,000
EBITDA	C$346,333,000
Net Income to Common TTM	C$133,388,000
Diluted EPS TTM	C$1.49
Quarterly Earnings Growth YoY	0.80%

Balance Sheet

Total Cash MRQ	C$95,163,000
Total Cash per Share MRQ	C$1.04
Total Debt MRQ	C$
Total Debt to Equity MRQ	125.91
Current Ratio MRQ	1.49
Book Value per Share MRQ	C$10.94

Cash Flow

Operating Cash Flow TTM	C$42,330,000
Levered Free Cash Flow TTM	C$-59,228,000

ATA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	91,744,800
Float Shares	73,329,775
Avg 10 Volume	145,652
Avg 30 Volume	None
Shares Short	785,236
Short Ratio	3.18
Short % of Shares	%
% Held by Insiders	0.63%
% Held by Institutions	63.21%

Stock Price Summary

Beta	1.54
Fifty Two Week Low	C$30.60
Fifty Two Week High	C$53.65
Fifty Two Week Change	-0.10%
Day 50 MA	C$44.03
Day 200 MA	C$40.60

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	1997-12-08