ATI Inc. Statistics
Total Valuation
ATI Inc. has a market cap or net worth of $8.28 billion. The enterprise value is $9.87 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATI Inc. has 142.64 million shares outstanding. The number of shares has decreased by -11.67% in one year.
| Current Share Class | 142.64M |
| Shares Outstanding | 142.64M |
| Shares Change (YoY) | -11.67% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 94.63% |
| Float | 141.22M |
Valuation Ratios
The trailing PE ratio is 22.24 and the forward PE ratio is 22.01. ATI Inc.'s PEG ratio is 1.73.
| PE Ratio | 22.24 |
| Forward PE | 22.01 |
| PS Ratio | 1.73 |
| Forward PS | 1.77 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 41.74 |
| P/OCF Ratio | 18.66 |
| PEG Ratio | 1.73 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 49.79.
| EV / Earnings | 26.23 |
| EV / Sales | 2.32 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 22.62 |
| EV / FCF | 49.79 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.94 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 9.50 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 23.86% |
| Return on Assets (ROA) | 5.57% |
| Return on Capital (ROIC) | 7.44% |
| Revenue Per Employee | $582,658 |
| Profits Per Employee | $51,562 |
| Employee Count | 7,300 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -70.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.71% in the last 52 weeks. The beta is 1.08, so ATI Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +30.71% |
| 50-Day Moving Average | 61.22 |
| 200-Day Moving Average | 57.22 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 1,946,379 |
Short Selling Information
The latest short interest is 2.45 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, ATI Inc. had revenue of $4.25 billion and earned $376.40 million in profits. Earnings per share was $2.61.
| Revenue | 4.25B |
| Gross Profit | 865.60M |
| Operating Income | 436.50M |
| Pretax Income | 318.70M |
| Net Income | 376.40M |
| EBITDA | 562.90M |
| EBIT | 436.50M |
| Earnings Per Share (EPS) | $2.61 |
Full Income StatementBalance Sheet
The company has $406.60 million in cash and $1.88 billion in debt, giving a net cash position of -$1.48 billion or -$10.35 per share.
| Cash & Cash Equivalents | 406.60M |
| Total Debt | 1.88B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$10.35 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 12.56 |
| Working Capital | 1.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $443.50 million and capital expenditures -$245.20 million, giving a free cash flow of $198.30 million.
| Operating Cash Flow | 443.50M |
| Capital Expenditures | -245.20M |
| Free Cash Flow | 198.30M |
| FCF Per Share | $1.39 |
Full Cash Flow StatementMargins
Gross margin is 20.35%, with operating and profit margins of 10.26% and 8.85%.
| Gross Margin | 20.35% |
| Operating Margin | 10.26% |
| Pretax Margin | 7.50% |
| Profit Margin | 8.85% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 10.26% |
| FCF Margin | 2.13% |
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 | 11.67% |
| Shareholder Yield | 11.67% |
| Earnings Yield | 4.55% |
| FCF Yield | 2.40% |
Dividend DetailsAnalyst Forecast
The average price target for ATI Inc. is $74.83, which is 28.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.83 |
| Price Target Difference | 28.97% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.36% |
| EPS Growth Forecast (5Y) | 15.57% |
Stock ForecastsStock 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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |