ATI Inc. Statistics
Total Valuation
ATI Inc. has a market cap or net worth of $8.28 billion. The enterprise value is $9.45 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATI Inc. has 142.64 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 142.64M |
| Shares Outstanding | 142.64M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 96.23% |
| Float | 140.85M |
Valuation Ratios
The trailing PE ratio is 22.76 and the forward PE ratio is 19.95. ATI Inc.'s PEG ratio is 0.85.
| PE Ratio | 22.76 |
| Forward PE | 19.95 |
| PS Ratio | 1.73 |
| Forward PS | 1.77 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 49.24 |
| P/OCF Ratio | 20.33 |
| PEG Ratio | 0.85 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 56.23.
| EV / Earnings | 25.70 |
| EV / Sales | 2.17 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 17.94 |
| EV / FCF | 56.23 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.44 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 11.27 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 22.28% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 22.28% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 13.10% |
| Revenue Per Employee | $597,548 |
| Profits Per Employee | $50,384 |
| Employee Count | 7,300 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.66 |
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 +29.97% in the last 52 weeks. The beta is 1.10, so ATI Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +29.97% |
| 50-Day Moving Average | 57.90 |
| 200-Day Moving Average | 59.89 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 1,785,642 |
Short Selling Information
The latest short interest is 3.07 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 3.36M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 2.41 |
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 | 898.20M |
| Operating Income | 526.90M |
| Pretax Income | 318.70M |
| Net Income | 367.80M |
| EBITDA | 675.40M |
| EBIT | 526.90M |
| Earnings Per Share (EPS) | $2.55 |
Full Income StatementBalance Sheet
The company has $721.20 million in cash and $1.90 billion in debt, giving a net cash position of -$1.17 billion or -$8.23 per share.
| Cash & Cash Equivalents | 721.20M |
| Total Debt | 1.90B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$8.23 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 13.03 |
| Working Capital | 1.74B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 20.59%, with operating and profit margins of 12.08% and 8.43%.
| Gross Margin | 20.59% |
| Operating Margin | 12.08% |
| Pretax Margin | 11.14% |
| Profit Margin | 8.43% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 12.08% |
| FCF Margin | 3.85% |