ATI Inc. Statistics
Total Valuation
ATI Inc. has a market cap or net worth of $10.54 billion. The enterprise value is $12.05 billion.
| Market Cap | 10.54B |
| Enterprise Value | 12.05B |
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 (%) | 1.01% |
| Owned by Institutions (%) | 98.21% |
| Float | 136.31M |
Valuation Ratios
The trailing PE ratio is 26.43 and the forward PE ratio is 23.07. ATI Inc.'s PEG ratio is 0.92.
| PE Ratio | 26.43 |
| Forward PE | 23.07 |
| PS Ratio | 2.24 |
| Forward PS | 2.16 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | 44.51 |
| P/OCF Ratio | 22.11 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 51.18.
| EV / Earnings | 28.86 |
| EV / Sales | 2.67 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 19.91 |
| EV / FCF | 51.18 |
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 +13.88% 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 | +13.88% |
| 50-Day Moving Average | 83.10 |
| 200-Day Moving Average | 65.71 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 2,460,174 |
Short Selling Information
The latest short interest is 3.29 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short Previous Month | 4.59M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 1.79 |
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 | 3.99% |
| FCF Yield | 2.25% |
Analyst Forecast
The average price target for ATI Inc. is $89.40, which is 16.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.40 |
| Price Target Difference | 16.88% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.06% |
| EPS Growth Forecast (5Y) | 17.70% |
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 |