ATI Inc. (ATI)
NYSE: ATI · Real-Time Price · USD
50.96
-1.78 (-3.38%)
At close: Mar 28, 2025, 4:00 PM
50.53
-0.43 (-0.84%)
After-hours: Mar 28, 2025, 6:23 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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