ATI Inc. Statistics
Total Valuation
ATI Inc. has a market cap or net worth of $7.43 billion. The enterprise value is $8.68 billion.
| Market Cap | 7.43B |
| Enterprise Value | 8.68B |
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 (%) | 1.18% |
| Owned by Institutions (%) | 96.75% |
| Float | 140.38M |
Valuation Ratios
The trailing PE ratio is 20.58 and the forward PE ratio is 18.04. ATI Inc.'s PEG ratio is 0.77.
| PE Ratio | 20.58 |
| Forward PE | 18.04 |
| PS Ratio | 1.56 |
| Forward PS | 1.59 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 44.27 |
| P/OCF Ratio | 18.27 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 51.66.
| EV / Earnings | 23.61 |
| EV / Sales | 1.99 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 15.94 |
| EV / FCF | 51.66 |
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 +8.93% 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 | +8.93% |
| 50-Day Moving Average | 57.37 |
| 200-Day Moving Average | 59.31 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 1,860,584 |
Short Selling Information
The latest short interest is 3.87 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 3.07M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 2.12 |
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 |
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 |
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 |
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 | 2.27% |
| Earnings Yield | 4.94% |
| FCF Yield | 2.26% |
Analyst Forecast
The average price target for ATI Inc. is $76.33, which is 46.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.33 |
| Price Target Difference | 46.07% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.00% |
| EPS Growth Forecast (5Y) | 17.90% |
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 |