Splunk Statistics
Total Valuation
ATI Inc. has a market cap or net worth of $10.26 billion. The enterprise value is $11.83 billion.
Market Cap | 10.26B |
Enterprise Value | 11.83B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ATI Inc. has 137.83 million shares outstanding. The number of shares has decreased by -2.29% in one year.
Current Share Class | 137.83M |
Shares Outstanding | 137.83M |
Shares Change (YoY) | -2.29% |
Shares Change (QoQ) | -0.76% |
Owned by Insiders (%) | 1.05% |
Owned by Institutions (%) | 98.67% |
Float | 136.25M |
Valuation Ratios
The trailing PE ratio is 25.73 and the forward PE ratio is 22.58. ATI Inc.'s PEG ratio is 0.94.
PE Ratio | 25.73 |
Forward PE | 22.58 |
PS Ratio | 2.28 |
Forward PS | 2.14 |
PB Ratio | 5.89 |
P/TBV Ratio | 6.77 |
P/FCF Ratio | 43.60 |
P/OCF Ratio | 21.66 |
PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 50.28.
EV / Earnings | 28.35 |
EV / Sales | 2.62 |
EV / EBITDA | 16.01 |
EV / EBIT | 19.56 |
EV / FCF | 50.28 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 1.02.
Current Ratio | 2.52 |
Quick Ratio | 1.11 |
Debt / Equity | 1.02 |
Debt / EBITDA | 2.48 |
Debt / FCF | 8.03 |
Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 10.24%.
Return on Equity (ROE) | 26.05% |
Return on Assets (ROA) | 7.61% |
Return on Invested Capital (ROIC) | 10.24% |
Return on Capital Employed (ROCE) | 15.32% |
Revenue Per Employee | $585,545 |
Profits Per Employee | $54,221 |
Employee Count | 7,700 |
Asset Turnover | 0.91 |
Inventory Turnover | 2.59 |
Taxes
In the past 12 months, ATI Inc. has paid $111.50 million in taxes.
Income Tax | 111.50M |
Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by +19.69% in the last 52 weeks. The beta is 1.20, so ATI Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +19.69% |
50-Day Moving Average | 85.59 |
200-Day Moving Average | 64.64 |
Relative Strength Index (RSI) | 26.15 |
Average Volume (20 Days) | 2,169,054 |
Short Selling Information
The latest short interest is 4.25 million, so 3.09% of the outstanding shares have been sold short.
Short Interest | 4.25M |
Short Previous Month | 4.28M |
Short % of Shares Out | 3.09% |
Short % of Float | 3.12% |
Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, ATI Inc. had revenue of $4.51 billion and earned $417.50 million in profits. Earnings per share was $2.89.
Revenue | 4.51B |
Gross Profit | 967.90M |
Operating Income | 605.00M |
Pretax Income | 318.70M |
Net Income | 417.50M |
EBITDA | 739.30M |
EBIT | 605.00M |
Earnings Per Share (EPS) | $2.89 |
Balance Sheet
The company has $319.60 million in cash and $1.89 billion in debt, giving a net cash position of -$1.57 billion or -$11.39 per share.
Cash & Cash Equivalents | 319.60M |
Total Debt | 1.89B |
Net Cash | -1.57B |
Net Cash Per Share | -$11.39 |
Equity (Book Value) | 1.86B |
Book Value Per Share | 12.65 |
Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was $473.90 million and capital expenditures -$238.50 million, giving a free cash flow of $235.40 million.
Operating Cash Flow | 473.90M |
Capital Expenditures | -238.50M |
Free Cash Flow | 235.40M |
FCF Per Share | $1.71 |
Margins
Gross margin is 21.47%, with operating and profit margins of 13.42% and 9.26%.
Gross Margin | 21.47% |
Operating Margin | 13.42% |
Pretax Margin | 12.08% |
Profit Margin | 9.26% |
EBITDA Margin | 16.40% |
EBIT Margin | 13.42% |
FCF Margin | 5.22% |
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 | 2.29% |
Shareholder Yield | 2.29% |
Earnings Yield | 4.07% |
FCF Yield | 2.29% |
Analyst Forecast
The average price target for ATI Inc. is $89.40, which is 20.05% higher than the current price. The consensus rating is "Buy".
Price Target | $89.40 |
Price Target Difference | 20.05% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 7.28% |
EPS Growth Forecast (5Y) | 18.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.34 and a Piotroski F-Score of 8.
Altman Z-Score | 3.34 |
Piotroski F-Score | 8 |