Allegheny Technologies Incorporated (ATI)
Stock Price Chart
Key Info
| Market Cap | 1.16B |
| Revenue (ttm) | 3.76B |
| Net Income (ttm) | -234.00M |
| Shares Out | 126.81M |
| EPS (ttm) | -1.86 |
| PE Ratio | n/a |
| Forward PE | 50.25 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 14, 2020 |
| Last Price | $9.19 |
| Previous Close | $8.89 |
| Change ($) | 0.30 |
| Change (%) | 3.37% |
| Day's Open | 8.80 |
| Day's Range | 8.71 - 9.32 |
| Day's Volume | 2,643,345 |
| 52-Week Range | 4.95 - 24.17 |
More Stats
| Market Cap | 1.16B |
| Enterprise Value | 2.15B |
| Earnings Date (est) | Oct 27, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 126.81M |
| Float | 125.08M |
| EPS (basic) | -1.84 |
| EPS (diluted) | -1.86 |
| FCF / Share | 1.60 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 17.44% |
| Payout Ratio | n/a |
| Shares Short | 10.41M |
| Short Ratio | 4.46 |
| Short % of Float | 10.67% |
| Beta | 1.83 |
| PE Ratio | n/a |
| Forward PE | 50.25 |
| P/FCF Ratio | 5.73 |
| PS Ratio | 0.31 |
| PB Ratio | 0.68 |
| Revenue | 3.76B |
| Operating Income | -12.00M |
| Net Income | -234.00M |
| Free Cash Flow | 203.00M |
| Net Cash | -990.60M |
| Net Cash / Share | -7.82 |
| Gross Margin | 16.95% |
| Operating Margin | -0.32% |
| Profit Margin | -6.20% |
| FCF Margin | 5.39% |
| ROA | 2.86% |
| ROE | -11.10% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,123 | 4,047 | 3,525 | 3,135 | 3,720 | 4,223 | 4,044 | 4,667 | 4,812 | 4,048 |
| Revenue Growth | 1.88% | 14.79% | 12.46% | -15.73% | -11.93% | 4.45% | -13.36% | -3.02% | 18.89% | - |
| Gross Profit | 638 | 630 | 497 | 223 | 60.30 | 379 | 253 | 626 | 737 | 490 |
| Operating Income | 366 | 362 | 135 | -542 | -369 | 106 | -89.60 | 304 | 414 | 188 |
| Net Income | 258 | 222 | -91.90 | -641 | -378 | -2.60 | 154 | 158 | 214 | 70.70 |
| Shares Outstanding | 126 | 126 | 109 | 109 | 109 | 109 | 108 | 107 | 106 | 98.58 |
| Earnings Per Share | 1.85 | 1.61 | -0.83 | -5.97 | -3.53 | -0.03 | 1.44 | 1.43 | 1.97 | 0.72 |
| EPS Growth | 14.91% | - | - | - | - | - | 0.7% | -27.41% | 173.61% | - |
| Dividend Per Share | - | - | - | 0.24 | 0.62 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| Dividend Growth | - | - | - | -61.29% | -13.89% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 230 | 393 | 22.40 | -43.70 | 131 | 55.90 | 368 | 428 | 297 | 27.10 |
| Capital Expenditures | -76.20 | -136 | -120 | -202 | -145 | -226 | -613 | -382 | -278 | -219 |
| Free Cash Flow | 154 | 256 | -97.60 | -246 | -13.10 | -170 | -244 | 45.50 | 18.60 | -192 |
| Cash & Equivalents | 491 | 382 | 142 | 230 | 150 | 270 | 1,027 | 305 | 381 | 432 |
| Total Debt | 1,399 | 1,542 | 1,541 | 1,877 | 1,496 | 1,516 | 1,947 | 1,480 | 1,509 | 1,063 |
| Net Cash / Debt | -908 | -1,160 | -1,399 | -1,647 | -1,346 | -1,247 | -921 | -1,176 | -1,129 | -631 |
| Assets | 5,635 | 5,502 | 5,185 | 5,170 | 5,752 | 6,572 | 6,899 | 6,248 | 6,047 | 4,494 |
| Liabilities | 3,441 | 3,510 | 3,341 | 3,725 | 3,555 | 3,850 | 3,904 | 3,661 | 3,475 | 2,364 |
| Book Value | 2,090 | 1,886 | 1,739 | 1,355 | 2,083 | 2,598 | 2,894 | 2,480 | 2,475 | 2,041 |
Company Profile
Company Details
| Full Name | Allegheny Technologies Incorporated |
| Country | United States |
| Employees | 8,100 |
| CEO | Robert S. Wetherbee |
Stock Information
| Ticker Symbol | ATI |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Unique Identifier | NYSE: ATI |
Description
Allegheny Technologies Incorporated manufactures and sells specialty materials and components worldwide. The company operates in two segments, High Performance Materials & Components and Advanced Alloys & Solutions. The company produces high performance materials, including titanium and titanium-based alloys; nickel-and cobalt-based alloys and superalloys; zirconium and related alloys, such as hafnium and niobium; powder alloys; and other specialty materials in long product forms of ingots, billets, bars, rods, wires, and shapes and rectangles, as well as seamless tubes, plus precision forgings, castings, components, and machined parts to the aerospace and defense, medical, oil and gas, and electrical energy markets. It also provides stainless steel, nickel-based alloys, specialty alloys, and titanium and titanium-based alloys in various product forms, including plate, sheet, engineered strip, and precision rolled strip products to various markets, such as chemical and hydrocarbon processing, automotive, aerospace and defense, food processing equipment and appliances, construction and mining, electronics, communication equipment, and computers. Allegheny Technologies Incorporated was founded in 1960 and is based in Pittsburgh, Pennsylvania.