ATI Inc. Statistics
Total Valuation
ATI Inc. has a market cap or net worth of $16.89 billion. The enterprise value is $18.43 billion.
| Market Cap | 16.89B |
| Enterprise Value | 18.43B |
Important Dates
The next confirmed earnings date is Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATI Inc. has 135.86 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 135.86M |
| Shares Outstanding | 135.86M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 97.29% |
| Float | 134.28M |
Valuation Ratios
The trailing PE ratio is 40.09 and the forward PE ratio is 34.23. ATI Inc.'s PEG ratio is 1.30.
| PE Ratio | 40.09 |
| Forward PE | 34.23 |
| PS Ratio | 3.80 |
| Forward PS | 3.44 |
| PB Ratio | 9.90 |
| P/TBV Ratio | 11.40 |
| P/FCF Ratio | 38.03 |
| P/OCF Ratio | 24.87 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of 41.49.
| EV / Earnings | 41.43 |
| EV / Sales | 4.02 |
| EV / EBITDA | 23.85 |
| EV / EBIT | 29.05 |
| EV / FCF | 41.49 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.50 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 4.29 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 24.62% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 24.62% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 16.10% |
| Revenue Per Employee | $595,195 |
| Profits Per Employee | $57,766 |
| Employee Count | 7,700 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, ATI Inc. has paid $114.20 million in taxes.
| Income Tax | 114.20M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +117.78% in the last 52 weeks. The beta is 1.02, so ATI Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +117.78% |
| 50-Day Moving Average | 107.84 |
| 200-Day Moving Average | 84.79 |
| Relative Strength Index (RSI) | 71.33 |
| Average Volume (20 Days) | 1,264,827 |
Short Selling Information
The latest short interest is 2.23 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, ATI Inc. had revenue of $4.58 billion and earned $444.80 million in profits. Earnings per share was $3.10.
| Revenue | 4.58B |
| Gross Profit | 1.00B |
| Operating Income | 634.30M |
| Pretax Income | 574.40M |
| Net Income | 444.80M |
| EBITDA | 772.70M |
| EBIT | 634.30M |
| Earnings Per Share (EPS) | $3.10 |
Balance Sheet
The company has $372.20 million in cash and $1.91 billion in debt, with a net cash position of -$1.53 billion or -$11.30 per share.
| Cash & Cash Equivalents | 372.20M |
| Total Debt | 1.91B |
| Net Cash | -1.53B |
| Net Cash Per Share | -$11.30 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 12.56 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was $679.40 million and capital expenditures -$235.20 million, giving a free cash flow of $444.20 million.
| Operating Cash Flow | 679.40M |
| Capital Expenditures | -235.20M |
| Free Cash Flow | 444.20M |
| FCF Per Share | $3.27 |
Margins
Gross margin is 21.87%, with operating and profit margins of 13.84% and 9.71%.
| Gross Margin | 21.87% |
| Operating Margin | 13.84% |
| Pretax Margin | 12.53% |
| Profit Margin | 9.71% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 13.84% |
| FCF Margin | 9.69% |
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 | 2.86% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 2.63% |
| FCF Yield | 2.63% |
Analyst Forecast
The average price target for ATI Inc. is $116.75, which is -6.11% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $116.75 |
| Price Target Difference | -6.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.13% |
| EPS Growth Forecast (5Y) | 19.12% |
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 3.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 7 |