ATS Corporation
ATSIndustrialsNASDAQSpecialty Industrial Machinery
Scan Results
Daily timeframeATS Corporation, together with its subsidiaries, engages in the planning, designing, building, commissioning, and servicing of automated manufacturing and assembly systems worldwide. The $2.70B market capitalization puts ATS squarely in mid-cap range for its industry. 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.
Market Cap
$2.70B
Beta
1.25
P/E (TTM)
53.44
P/E (Fwd)
17.27
EPS (TTM)
$0.52
EPS (Fwd)
$1.61
ROE
4.1%
ROA
3.0%
Cash
$285.0M
Total Debt
$1.46B
Free CF
$354.0M
52W Change
-10.8%
Annual Financials
Cash vs Debt
On the balance sheet, ATS has $285.0M in cash with $1.46B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $354.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 4.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.0% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $2.18B (2022) to $2.97B (2026), reflecting a 36% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for ATS Corporation and its sector.