ATI Inc. Statistics
Total Valuation
ATI Inc. has a market cap or net worth of $26.09 billion. The enterprise value is $27.50 billion.
| Market Cap | 26.09B |
| Enterprise Value | 27.50B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATI Inc. has 136.17 million shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | 136.17M |
| Shares Outstanding | 136.17M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 94.63% |
| Float | 134.88M |
Valuation Ratios
The trailing PE ratio is 56.22 and the forward PE ratio is 32.98. ATI Inc.'s PEG ratio is 1.02.
| PE Ratio | 56.22 |
| Forward PE | 32.98 |
| PS Ratio | 5.53 |
| Forward PS | 4.83 |
| PB Ratio | 13.90 |
| P/TBV Ratio | 15.80 |
| P/FCF Ratio | 49.58 |
| P/OCF Ratio | 32.40 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.00, with an EV/FCF ratio of 52.26.
| EV / Earnings | 57.80 |
| EV / Sales | 5.83 |
| EV / EBITDA | 30.00 |
| EV / EBIT | 36.35 |
| EV / FCF | 52.26 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.33 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 4.16 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 25.36% and return on invested capital (ROIC) is 18.44%.
| Return on Equity (ROE) | 25.36% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 18.44% |
| Return on Capital Employed (ROCE) | 17.48% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | $620,421 |
| Profits Per Employee | $62,605 |
| Employee Count | 7,600 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, ATI Inc. has paid $108.10 million in taxes.
| Income Tax | 108.10M |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has increased by +144.30% in the last 52 weeks. The beta is 1.01, so ATI Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +144.30% |
| 50-Day Moving Average | 203.00 |
| 200-Day Moving Average | 162.83 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 2,019,971 |
Short Selling Information
The latest short interest is 3.70 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, ATI Inc. had revenue of $4.72 billion and earned $475.80 million in profits. Earnings per share was $3.41.
| Revenue | 4.72B |
| Gross Profit | 1.12B |
| Operating Income | 756.60M |
| Pretax Income | 597.00M |
| Net Income | 475.80M |
| EBITDA | 916.80M |
| EBIT | 756.60M |
| Earnings Per Share (EPS) | $3.41 |
Balance Sheet
The company has $783.00 million in cash and $2.19 billion in debt, with a net cash position of -$1.41 billion or -$10.35 per share.
| Cash & Cash Equivalents | 783.00M |
| Total Debt | 2.19B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$10.35 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 13.78 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was $805.30 million and capital expenditures -$279.00 million, giving a free cash flow of $526.30 million.
| Operating Cash Flow | 805.30M |
| Capital Expenditures | -279.00M |
| Depreciation & Amortization | 160.20M |
| Net Borrowing | 269.50M |
| Free Cash Flow | 526.30M |
| FCF Per Share | $3.87 |
Margins
Gross margin is 23.65%, with operating and profit margins of 16.05% and 10.09%.
| Gross Margin | 23.65% |
| Operating Margin | 16.05% |
| Pretax Margin | 12.66% |
| Profit Margin | 10.09% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 16.05% |
| FCF Margin | 11.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.00% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 1.82% |
| FCF Yield | 2.02% |
Analyst Forecast
The average price target for ATI Inc. is $259.89, which is 35.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $259.89 |
| Price Target Difference | 35.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.12% |
| EPS Growth Forecast (3Y) | 32.26% |
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 4.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |