ATI Inc. (ATI)
NYSE: ATI · Real-Time Price · USD
74.47
-1.17 (-1.55%)
At close: Aug 5, 2025, 4:00 PM
73.06
-1.41 (-1.89%)
After-hours: Aug 5, 2025, 7:34 PM EDT

Splunk Statistics

Total Valuation

ATI Inc. has a market cap or net worth of $10.26 billion. The enterprise value is $11.83 billion.

Market Cap10.26B
Enterprise Value 11.83B

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 (%) 1.05%
Owned by Institutions (%) 98.67%
Float 136.25M

Valuation Ratios

The trailing PE ratio is 25.73 and the forward PE ratio is 22.58. ATI Inc.'s PEG ratio is 0.94.

PE Ratio 25.73
Forward PE 22.58
PS Ratio 2.28
Forward PS 2.14
PB Ratio 5.89
P/TBV Ratio 6.77
P/FCF Ratio 43.60
P/OCF Ratio 21.66
PEG Ratio 0.94
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 50.28.

EV / Earnings 28.35
EV / Sales 2.62
EV / EBITDA 16.01
EV / EBIT 19.56
EV / FCF 50.28

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 Count7,700
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 +19.69% 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 +19.69%
50-Day Moving Average 85.59
200-Day Moving Average 64.64
Relative Strength Index (RSI) 26.15
Average Volume (20 Days) 2,169,054

Short Selling Information

The latest short interest is 4.25 million, so 3.09% of the outstanding shares have been sold short.

Short Interest 4.25M
Short Previous Month 4.28M
Short % of Shares Out 3.09%
Short % of Float 3.12%
Short Ratio (days to cover) 2.28

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.

Revenue4.51B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.07%
FCF Yield 2.29%
Dividend Details

Analyst Forecast

The average price target for ATI Inc. is $89.40, which is 20.05% higher than the current price. The consensus rating is "Buy".

Price Target $89.40
Price Target Difference 20.05%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 7.28%
EPS Growth Forecast (5Y) 18.11%
Stock Forecasts

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