ATI Inc. Statistics
Total Valuation
ATI Inc. has a market cap or net worth of $22.49 billion. The enterprise value is $23.91 billion.
| Market Cap | 22.49B |
| Enterprise Value | 23.91B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATI Inc. has 135.82 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 136.17M |
| Shares Outstanding | 135.82M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 93.76% |
| Float | 134.90M |
Valuation Ratios
The trailing PE ratio is 41.42 and the forward PE ratio is 26.74. ATI Inc.'s PEG ratio is 0.82.
| PE Ratio | 41.42 |
| Forward PE | 26.74 |
| PS Ratio | 4.49 |
| Forward PS | 4.05 |
| PB Ratio | 11.22 |
| P/TBV Ratio | 12.64 |
| P/FCF Ratio | 53.41 |
| P/OCF Ratio | 30.79 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.93, with an EV/FCF ratio of 56.77.
| EV / Earnings | 43.03 |
| EV / Sales | 4.77 |
| EV / EBITDA | 22.93 |
| EV / EBIT | 27.16 |
| EV / FCF | 56.77 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.77 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 4.41 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 28.73% and return on invested capital (ROIC) is 20.64%.
| Return on Equity (ROE) | 28.73% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 20.64% |
| Return on Capital Employed (ROCE) | 19.70% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | $659,658 |
| Profits Per Employee | $73,105 |
| Employee Count | 7,600 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, ATI Inc. has paid $128.60 million in taxes.
| Income Tax | 128.60M |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has increased by +60.77% in the last 52 weeks. The beta is 1.07, so ATI Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +60.77% |
| 50-Day Moving Average | 190.47 |
| 200-Day Moving Average | 173.36 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 1,649,997 |
Short Selling Information
The latest short interest is 4.73 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 4.73M |
| Short Previous Month | 4.34M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, ATI Inc. had revenue of $5.01 billion and earned $555.60 million in profits. Earnings per share was $4.00.
| Revenue | 5.01B |
| Gross Profit | 1.26B |
| Operating Income | 880.10M |
| Pretax Income | 697.20M |
| Net Income | 555.60M |
| EBITDA | 1.04B |
| EBIT | 880.10M |
| Earnings Per Share (EPS) | $4.00 |
Balance Sheet
The company has $442.30 million in cash and $1.86 billion in debt, with a net cash position of -$1.42 billion or -$10.42 per share.
| Cash & Cash Equivalents | 442.30M |
| Total Debt | 1.86B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$10.42 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 14.76 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was $730.40 million and capital expenditures -$309.30 million, giving a free cash flow of $421.10 million.
| Operating Cash Flow | 730.40M |
| Capital Expenditures | -309.30M |
| Depreciation & Amortization | 162.50M |
| Net Borrowing | -80.10M |
| Free Cash Flow | 421.10M |
| FCF Per Share | $3.10 |
Margins
Gross margin is 25.08%, with operating and profit margins of 17.55% and 11.08%.
| Gross Margin | 25.08% |
| Operating Margin | 17.55% |
| Pretax Margin | 13.91% |
| Profit Margin | 11.08% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 17.55% |
| FCF Margin | 8.40% |
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 | 3.24% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 2.41% |
| FCF Yield | 1.87% |
Analyst Forecast
The average price target for ATI Inc. is $247.22, which is 49.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $247.22 |
| Price Target Difference | 49.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.89% |
| EPS Growth Forecast (3Y) | 33.69% |
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 5.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 7 |