ATI Inc. (ATI)
NYSE: ATI · Real-Time Price · USD
71.46
+0.40 (0.56%)
At close: May 9, 2025, 4:00 PM
71.46
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

ATI Inc. Statistics

Total Valuation

ATI Inc. has a market cap or net worth of $10.08 billion. The enterprise value is $11.42 billion.

Market Cap 10.08B
Enterprise Value 11.42B

Important Dates

The last earnings date was Thursday, May 1, 2025, before market open.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

ATI Inc. has 141.07 million shares outstanding. The number of shares has decreased by -2.39% in one year.

Current Share Class 141.07M
Shares Outstanding 141.07M
Shares Change (YoY) -2.39%
Shares Change (QoQ) -0.96%
Owned by Insiders (%) 1.18%
Owned by Institutions (%) 93.21%
Float 139.29M

Valuation Ratios

The trailing PE ratio is 25.91 and the forward PE ratio is 23.23. ATI Inc.'s PEG ratio is 0.97.

PE Ratio 25.91
Forward PE 23.23
PS Ratio 2.14
Forward PS 2.11
PB Ratio 5.35
P/TBV Ratio 6.08
P/FCF Ratio 53.51
P/OCF Ratio 24.19
PEG Ratio 0.97
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 61.10.

EV / Earnings 28.64
EV / Sales 2.56
EV / EBITDA 16.07
EV / EBIT 19.68
EV / FCF 61.10

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.96.

Current Ratio 2.53
Quick Ratio 1.22
Debt / Equity 0.96
Debt / EBITDA 2.58
Debt / FCF 10.13
Interest Coverage 4.81

Financial Efficiency

Return on equity (ROE) is 24.72% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE) 24.72%
Return on Assets (ROA) 7.28%
Return on Invested Capital (ROIC) 9.77%
Return on Capital Employed (ROCE) 14.33%
Revenue Per Employee $579,688
Profits Per Employee $51,779
Employee Count 7,700
Asset Turnover 0.90
Inventory Turnover 2.62

Taxes

In the past 12 months, ATI Inc. has paid $107.50 million in taxes.

Income Tax 107.50M
Effective Tax Rate 20.58%

Stock Price Statistics

The stock price has increased by +18.70% in the last 52 weeks. The beta is 1.01, so ATI Inc.'s price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +18.70%
50-Day Moving Average 53.41
200-Day Moving Average 58.57
Relative Strength Index (RSI) 80.54
Average Volume (20 Days) 2,237,394

Short Selling Information

The latest short interest is 3.45 million, so 2.44% of the outstanding shares have been sold short.

Short Interest 3.45M
Short Previous Month 3.93M
Short % of Shares Out 2.44%
Short % of Float 2.47%
Short Ratio (days to cover) 1.15

Income Statement

In the last 12 months, ATI Inc. had revenue of $4.46 billion and earned $398.70 million in profits. Earnings per share was $2.76.

Revenue 4.46B
Gross Profit 951.90M
Operating Income 580.10M
Pretax Income 318.70M
Net Income 398.70M
EBITDA 710.70M
EBIT 580.10M
Earnings Per Share (EPS) $2.76
Full Income Statement

Balance Sheet

The company has $475.80 million in cash and $1.89 billion in debt, giving a net cash position of -$1.42 billion or -$10.05 per share.

Cash & Cash Equivalents 475.80M
Total Debt 1.89B
Net Cash -1.42B
Net Cash Per Share -$10.05
Equity (Book Value) 1.98B
Book Value Per Share 13.28
Working Capital 1.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $413.50 million and capital expenditures -$226.60 million, giving a free cash flow of $186.90 million.

Operating Cash Flow 413.50M
Capital Expenditures -226.60M
Free Cash Flow 186.90M
FCF Per Share $1.32
Full Cash Flow Statement

Margins

Gross margin is 21.33%, with operating and profit margins of 13.00% and 8.93%.

Gross Margin 21.33%
Operating Margin 13.00%
Pretax Margin 11.70%
Profit Margin 8.93%
EBITDA Margin 15.92%
EBIT Margin 13.00%
FCF Margin 4.19%

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 2.39%
Shareholder Yield 2.39%
Earnings Yield 3.99%
FCF Yield 1.87%
Dividend Details

Analyst Forecast

The average price target for ATI Inc. is $73.29, which is 2.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target $73.29
Price Target Difference 2.56%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 7.00%
EPS Growth Forecast (5Y) 17.90%
Stock Forecasts

Stock Splits

The last stock split was on November 30, 1999. It was a reverse split with a ratio of 0.5:1.

Last Split Date Nov 30, 1999
Split Type Reverse
Split Ratio 0.5:1

Scores

ATI Inc. has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.

Altman Z-Score 3.12
Piotroski F-Score 6