ATI Inc. Statistics
Total Valuation
ATI Inc. has a market cap or net worth of $22.15 billion. The enterprise value is $23.57 billion.
| Market Cap | 22.15B |
| Enterprise Value | 23.57B |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 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 (%) | 1.03% |
| Owned by Institutions (%) | 104.64% |
| Float | 134.95M |
Valuation Ratios
The trailing PE ratio is 53.57 and the forward PE ratio is 35.34. ATI Inc.'s PEG ratio is 1.35.
| PE Ratio | 53.57 |
| Forward PE | 35.34 |
| PS Ratio | 4.82 |
| Forward PS | 4.31 |
| PB Ratio | 12.51 |
| P/TBV Ratio | 14.33 |
| P/FCF Ratio | 40.09 |
| P/OCF Ratio | 26.52 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.76, with an EV/FCF ratio of 42.67.
| EV / Earnings | 55.40 |
| EV / Sales | 5.13 |
| EV / EBITDA | 27.76 |
| EV / EBIT | 34.10 |
| EV / FCF | 42.67 |
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) | 9.10% |
| 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 +115.90% in the last 52 weeks. The beta is 0.94, so ATI Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +115.90% |
| 50-Day Moving Average | 153.71 |
| 200-Day Moving Average | 117.17 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 1,784,831 |
Short Selling Information
The latest short interest is 3.81 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 3.81M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 2.02 |
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 | 1.92% |
| FCF Yield | 2.49% |
Analyst Forecast
The average price target for ATI Inc. is $179.56, which is 10.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $179.56 |
| Price Target Difference | 10.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 4.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 6 |