ATI Inc. Statistics
Total Valuation
ATI Inc. has a market cap or net worth of $27.09 billion. The enterprise value is $28.51 billion.
| Market Cap | 27.09B |
| Enterprise Value | 28.51B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATI Inc. has 136.47 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 136.47M |
| Shares Outstanding | 136.47M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 95.47% |
| Float | 135.01M |
Valuation Ratios
The trailing PE ratio is 65.52 and the forward PE ratio is 43.22. ATI Inc.'s PEG ratio is 1.65.
| PE Ratio | 65.52 |
| Forward PE | 43.22 |
| PS Ratio | 5.90 |
| Forward PS | 5.33 |
| PB Ratio | 15.30 |
| P/TBV Ratio | 17.53 |
| P/FCF Ratio | 49.03 |
| P/OCF Ratio | 32.44 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.58, with an EV/FCF ratio of 51.61.
| EV / Earnings | 67.01 |
| EV / Sales | 6.21 |
| EV / EBITDA | 33.58 |
| EV / EBIT | 41.24 |
| EV / FCF | 51.61 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.67 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 3.31 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 22.67% and return on invested capital (ROIC) is 16.97%.
| Return on Equity (ROE) | 22.67% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 16.97% |
| Return on Capital Employed (ROCE) | 16.52% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | $604,539 |
| Profits Per Employee | $55,987 |
| Employee Count | 7,600 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, ATI Inc. has paid $98.80 million in taxes.
| Income Tax | 98.80M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has increased by +136.60% in the last 52 weeks. The beta is 0.98, so ATI Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +136.60% |
| 50-Day Moving Average | 163.51 |
| 200-Day Moving Average | 124.67 |
| Relative Strength Index (RSI) | 73.65 |
| Average Volume (20 Days) | 1,754,548 |
Short Selling Information
The latest short interest is 3.87 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, ATI Inc. had revenue of $4.59 billion and earned $425.50 million in profits. Earnings per share was $3.03.
| Revenue | 4.59B |
| Gross Profit | 1.07B |
| Operating Income | 691.40M |
| Pretax Income | 537.40M |
| Net Income | 425.50M |
| EBITDA | 849.20M |
| EBIT | 691.40M |
| Earnings Per Share (EPS) | $3.03 |
Balance Sheet
The company has $401.70 million in cash and $1.83 billion in debt, with a net cash position of -$1.43 billion or -$10.45 per share.
| Cash & Cash Equivalents | 401.70M |
| Total Debt | 1.83B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$10.45 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 12.97 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was $835.00 million and capital expenditures -$282.50 million, giving a free cash flow of $552.50 million.
| Operating Cash Flow | 835.00M |
| Capital Expenditures | -282.50M |
| Depreciation & Amortization | 157.80M |
| Net Borrowing | -107.30M |
| Free Cash Flow | 552.50M |
| FCF Per Share | $4.05 |
Margins
Gross margin is 23.20%, with operating and profit margins of 15.05% and 9.26%.
| Gross Margin | 23.20% |
| Operating Margin | 15.05% |
| Pretax Margin | 11.70% |
| Profit Margin | 9.26% |
| EBITDA Margin | 18.48% |
| EBIT Margin | 15.05% |
| FCF Margin | 12.03% |
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 | 3.69% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 1.57% |
| FCF Yield | 2.04% |
Analyst Forecast
The average price target for ATI Inc. is $179.56, which is -9.53% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $179.56 |
| Price Target Difference | -9.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.31% |
| EPS Growth Forecast (3Y) | 25.09% |
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 4.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 6 |