ATI Inc. Statistics
Total Valuation
ATI Inc. has a market cap or net worth of $7.63 billion. The enterprise value is $9.41 billion.
| Market Cap | 7.63B |
| Enterprise Value | 9.41B |
Important Dates
The last earnings date was Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATI Inc. has 124.44 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Shares Outstanding | 124.44M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 109.80% |
| Float | 122.98M |
Valuation Ratios
The trailing PE ratio is 22.06 and the forward PE ratio is 23.46. ATI Inc.'s PEG ratio is 1.20.
| PE Ratio | 22.06 |
| Forward PE | 23.46 |
| PS Ratio | 1.83 |
| Forward PS | 1.66 |
| PB Ratio | 6.04 |
| P/FCF Ratio | 108.89 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 134.27.
| EV / Earnings | 23.14 |
| EV / Sales | 2.25 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 24.09 |
| EV / FCF | 134.27 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 1.72.
| Current Ratio | 2.81 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 31.01 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 32.10% and return on invested capital (ROIC) is 19.06%.
| Return on Equity (ROE) | 32.10% |
| Return on Assets (ROA) | 8.60% |
| Return on Capital (ROIC) | 19.06% |
| Revenue Per Employee | $572,397 |
| Profits Per Employee | $55,726 |
| Employee Count | 7,300 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | -115.60M |
| Effective Tax Rate | -39.70% |
Stock Price Statistics
The stock price has increased by +77.39% in the last 52 weeks. The beta is 1.17, so ATI Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.17 |
| 52-Week Price Change | +77.39% |
| 50-Day Moving Average | 55.04 |
| 200-Day Moving Average | 46.14 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (30 Days) | 1,240,114 |
Short Selling Information
The latest short interest is 6.63 million, so 5.33% of the outstanding shares have been sold short.
| Short Interest | 6.63M |
| Short Previous Month | 6.39M |
| Short % of Shares Out | 5.33% |
| Short % of Float | 5.39% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, ATI Inc. had revenue of $4.18 billion and earned $406.80 million in profits. Earnings per share was $2.78.
| Revenue | 4.18B |
| Gross Profit | 806.80M |
| Operating Income | 469.00M |
| Pretax Income | 291.20M |
| Net Income | 406.80M |
| EBITDA | 537.70M |
| EBIT | 390.70M |
| Earnings Per Share (EPS) | $2.78 |
Balance Sheet
The company has $394.40 million in cash and $2.17 billion in debt, giving a net cash position of -$1.78 billion or -$14.30 per share.
| Cash & Cash Equivalents | 394.40M |
| Total Debt | 2.17B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$14.30 |
| Equity / Book Value | 1.26B |
| Book Value Per Share | 10.15 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was $272.30 million and capital expenditures -$202.20 million, giving a free cash flow of $70.10 million.
| Operating Cash Flow | 272.30M |
| Capital Expenditures | -202.20M |
| Free Cash Flow | 70.10M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 19.31%, with operating and profit margins of 11.22% and 9.74%.
| Gross Margin | 19.31% |
| Operating Margin | 11.22% |
| Pretax Margin | 6.97% |
| Profit Margin | 9.74% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 9.35% |
| FCF Margin | 1.68% |
Dividends & Yields
ATI Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 5.33% |
| FCF Yield | 0.92% |
Analyst Forecast
The average price target for ATI Inc. is $62.60, which is 2.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.60 |
| Price Target Difference | 2.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 7.36% |
| EPS Growth Forecast (5Y) | 15.56% |
Stock Splits
The last stock split was on November 30, 1999. It was a reverse split with a ratio of 1:2.
| Last Split Date | Nov 30, 1999 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
ATI Inc. has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |