ATI Inc. Statistics
Total Valuation
ATI Inc. has a market cap or net worth of $6.96 billion. The enterprise value is $8.74 billion.
Market Cap | 6.96B |
Enterprise Value | 8.74B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
Earnings Date | Aug 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ATI Inc. has 124.44 million shares outstanding. The number of shares has decreased by -0.65% in one year.
Shares Outstanding | 124.44M |
Shares Change (YoY) | -0.65% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 1.16% |
Owned by Institutions (%) | 109.83% |
Float | 123.02M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 21.03. ATI Inc.'s PEG ratio is 1.20.
PE Ratio | 20.11 |
Forward PE | 21.03 |
PS Ratio | 1.67 |
Forward PS | 1.51 |
PB Ratio | 5.51 |
P/FCF Ratio | 99.25 |
PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 124.63.
EV / Earnings | 21.48 |
EV / Sales | 2.09 |
EV / EBITDA | 16.25 |
EV / EBIT | 22.36 |
EV / FCF | 124.63 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 1.72.
Current Ratio | 2.81 |
Quick Ratio | 1.24 |
Debt / Equity | 1.72 |
Debt / EBITDA | 4.04 |
Debt / FCF | 31.01 |
Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 32.10% and return on invested capital (ROIC) is 19.06%.
Return on Equity (ROE) | 32.10% |
Return on Assets (ROA) | 8.60% |
Return on Capital (ROIC) | 19.06% |
Revenue Per Employee | $572,397 |
Profits Per Employee | $55,726 |
Employee Count | 7,300 |
Asset Turnover | 0.88 |
Inventory Turnover | 2.62 |
Taxes
Income Tax | -115.60M |
Effective Tax Rate | -39.70% |
Stock Price Statistics
The stock price has increased by +25.33% in the last 52 weeks. The beta is 1.12, so ATI Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | +25.33% |
50-Day Moving Average | 57.46 |
200-Day Moving Average | 47.40 |
Relative Strength Index (RSI) | 47.58 |
Average Volume (20 Days) | 2,586,988 |
Short Selling Information
The latest short interest is 7.39 million, so 5.94% of the outstanding shares have been sold short.
Short Interest | 7.39M |
Short Previous Month | 6.63M |
Short % of Shares Out | 5.94% |
Short % of Float | 6.01% |
Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, ATI Inc. had revenue of $4.18 billion and earned $406.80 million in profits. Earnings per share was $2.78.
Revenue | 4.18B |
Gross Profit | 806.80M |
Operating Income | 469.00M |
Pretax Income | 291.20M |
Net Income | 406.80M |
EBITDA | 537.70M |
EBIT | 390.70M |
Earnings Per Share (EPS) | $2.78 |
Balance Sheet
The company has $394.40 million in cash and $2.17 billion in debt, giving a net cash position of -$1.78 billion or -$14.30 per share.
Cash & Cash Equivalents | 394.40M |
Total Debt | 2.17B |
Net Cash | -1.78B |
Net Cash Per Share | -$14.30 |
Equity (Book Value) | 1.26B |
Book Value Per Share | 10.15 |
Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was $272.30 million and capital expenditures -$202.20 million, giving a free cash flow of $70.10 million.
Operating Cash Flow | 272.30M |
Capital Expenditures | -202.20M |
Free Cash Flow | 70.10M |
FCF Per Share | $0.55 |
Margins
Gross margin is 19.31%, with operating and profit margins of 11.22% and 9.74%.
Gross Margin | 19.31% |
Operating Margin | 11.22% |
Pretax Margin | 6.97% |
Profit Margin | 9.74% |
EBITDA Margin | 12.87% |
EBIT Margin | 9.35% |
FCF Margin | 1.68% |
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 | 0.65% |
Shareholder Yield | 0.65% |
Earnings Yield | 5.85% |
FCF Yield | 1.01% |
Analyst Forecast
The average price target for ATI Inc. is $65.80, which is 17.69% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $65.80 |
Price Target Difference | 17.69% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 7.36% |
EPS Growth Forecast (5Y) | 15.56% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.77 |
Piotroski F-Score | 5 |