ATI Inc. Statistics
Total Valuation
ATI Inc. has a market cap or net worth of $7.24 billion. The enterprise value is $8.49 billion.
Market Cap | 7.24B |
Enterprise Value | 8.49B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ATI Inc. has 142.17 million shares outstanding. The number of shares has decreased by -2.27% in one year.
Current Share Class | 142.17M |
Shares Outstanding | 142.17M |
Shares Change (YoY) | -2.27% |
Shares Change (QoQ) | -0.82% |
Owned by Insiders (%) | 1.19% |
Owned by Institutions (%) | 96.84% |
Float | 140.37M |
Valuation Ratios
The trailing PE ratio is 19.99 and the forward PE ratio is 17.53. ATI Inc.'s PEG ratio is 0.75.
PE Ratio | 19.99 |
Forward PE | 17.53 |
PS Ratio | 1.52 |
Forward PS | 1.55 |
PB Ratio | 3.89 |
P/TBV Ratio | 4.59 |
P/FCF Ratio | 43.10 |
P/OCF Ratio | 17.79 |
PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 50.49.
EV / Earnings | 23.08 |
EV / Sales | 1.95 |
EV / EBITDA | 12.65 |
EV / EBIT | 15.58 |
EV / FCF | 50.49 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.00.
Current Ratio | 2.44 |
Quick Ratio | 1.25 |
Debt / Equity | 1.00 |
Debt / EBITDA | 2.83 |
Debt / FCF | 11.68 |
Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 22.28% and return on invested capital (ROIC) is 8.99%.
Return on Equity (ROE) | 22.28% |
Return on Assets (ROA) | 6.67% |
Return on Invested Capital (ROIC) | 8.99% |
Return on Capital Employed (ROCE) | 13.55% |
Revenue Per Employee | $566,506 |
Profits Per Employee | $47,766 |
Employee Count | 7,700 |
Asset Turnover | 0.85 |
Inventory Turnover | 2.65 |
Taxes
In the past 12 months, ATI Inc. has paid $103.40 million in taxes.
Income Tax | 103.40M |
Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +0.08% in the last 52 weeks. The beta is 1.14, so ATI Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +0.08% |
50-Day Moving Average | 57.04 |
200-Day Moving Average | 59.12 |
Relative Strength Index (RSI) | 38.17 |
Average Volume (20 Days) | 3,135,344 |
Short Selling Information
The latest short interest is 3.93 million, so 2.76% of the outstanding shares have been sold short.
Short Interest | 3.93M |
Short Previous Month | 3.40M |
Short % of Shares Out | 2.76% |
Short % of Float | 2.80% |
Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, ATI Inc. had revenue of $4.36 billion and earned $367.80 million in profits. Earnings per share was $2.55.
Revenue | 4.36B |
Gross Profit | 913.50M |
Operating Income | 544.90M |
Pretax Income | 318.70M |
Net Income | 367.80M |
EBITDA | 670.70M |
EBIT | 544.90M |
Earnings Per Share (EPS) | $2.55 |
Balance Sheet
The company has $721.20 million in cash and $1.96 billion in debt, giving a net cash position of -$1.24 billion or -$8.74 per share.
Cash & Cash Equivalents | 721.20M |
Total Debt | 1.96B |
Net Cash | -1.24B |
Net Cash Per Share | -$8.74 |
Equity (Book Value) | 1.96B |
Book Value Per Share | 13.09 |
Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was $407.20 million and capital expenditures -$239.10 million, giving a free cash flow of $168.10 million.
Operating Cash Flow | 407.20M |
Capital Expenditures | -239.10M |
Free Cash Flow | 168.10M |
FCF Per Share | $1.18 |
Margins
Gross margin is 20.94%, with operating and profit margins of 12.49% and 8.43%.
Gross Margin | 20.94% |
Operating Margin | 12.49% |
Pretax Margin | 11.14% |
Profit Margin | 8.43% |
EBITDA Margin | 15.38% |
EBIT Margin | 12.49% |
FCF Margin | 3.85% |
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 | 2.27% |
Shareholder Yield | n/a |
Earnings Yield | 5.08% |
FCF Yield | 2.32% |
Analyst Forecast
The average price target for ATI Inc. is $76.33, which is 49.78% higher than the current price. The consensus rating is "Buy".
Price Target | $76.33 |
Price Target Difference | 49.78% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 7.00% |
EPS Growth Forecast (5Y) | 17.90% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.9 |
Piotroski F-Score | 6 |