ATI Inc. Statistics
Total Valuation
ATI Inc. has a market cap or net worth of $20.22 billion. The enterprise value is $21.78 billion.
| Market Cap | 20.22B |
| Enterprise Value | 21.78B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATI Inc. has 136.94 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 136.94M |
| Shares Outstanding | 136.94M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 94.61% |
| Float | 135.42M |
Valuation Ratios
The trailing PE ratio is 51.91 and the forward PE ratio is 35.42. ATI Inc.'s PEG ratio is 1.41.
| PE Ratio | 51.91 |
| Forward PE | 35.42 |
| PS Ratio | 4.44 |
| Forward PS | 4.06 |
| PB Ratio | 10.68 |
| P/TBV Ratio | 13.19 |
| P/FCF Ratio | 61.02 |
| P/OCF Ratio | 33.15 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.84, with an EV/FCF ratio of 65.28.
| EV / Earnings | 53.88 |
| EV / Sales | 4.75 |
| EV / EBITDA | 26.84 |
| EV / EBIT | 33.11 |
| EV / FCF | 65.28 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.66 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 5.51 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 15.75%.
| Return on Equity (ROE) | 21.62% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 15.75% |
| Return on Capital Employed (ROCE) | 16.08% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | $603,605 |
| Profits Per Employee | $53,197 |
| Employee Count | 7,600 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, ATI Inc. has paid $103.70 million in taxes.
| Income Tax | 103.70M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +184.33% in the last 52 weeks. The beta is 0.95, so ATI Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +184.33% |
| 50-Day Moving Average | 140.65 |
| 200-Day Moving Average | 102.43 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 2,096,751 |
Short Selling Information
The latest short interest is 2.64 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 2.64M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, ATI Inc. had revenue of $4.59 billion and earned $404.30 million in profits. Earnings per share was $2.85.
| Revenue | 4.59B |
| Gross Profit | 1.03B |
| Operating Income | 658.00M |
| Pretax Income | 522.30M |
| Net Income | 404.30M |
| EBITDA | 811.60M |
| EBIT | 658.00M |
| Earnings Per Share (EPS) | $2.85 |
Balance Sheet
The company has $416.70 million in cash and $1.84 billion in debt, with a net cash position of -$1.42 billion or -$10.38 per share.
| Cash & Cash Equivalents | 416.70M |
| Total Debt | 1.84B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$10.38 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 13.27 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was $614.30 million and capital expenditures -$280.60 million, giving a free cash flow of $333.70 million.
| Operating Cash Flow | 614.30M |
| Capital Expenditures | -280.60M |
| Depreciation & Amortization | 153.60M |
| Net Borrowing | -182.60M |
| Free Cash Flow | 333.70M |
| FCF Per Share | $2.44 |
Margins
Gross margin is 22.47%, with operating and profit margins of 14.34% and 8.81%.
| Gross Margin | 22.47% |
| Operating Margin | 14.34% |
| Pretax Margin | 11.39% |
| Profit Margin | 8.81% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 14.34% |
| FCF Margin | 7.27% |
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 | 3.27% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 1.99% |
| FCF Yield | 1.64% |
Analyst Forecast
The average price target for ATI Inc. is $124.25, which is -15.86% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $124.25 |
| Price Target Difference | -15.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.38% |
| EPS Growth Forecast (5Y) | 17.80% |
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 3.83 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 8 |