ATI Inc. Statistics
Total Valuation
ATI Inc. has a market cap or net worth of $6.37 billion. The enterprise value is $7.80 billion.
| Market Cap | 6.37B |
| Enterprise Value | 7.80B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATI Inc. has 127.78 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Shares Outstanding | 127.78M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 109.95% |
| Float | 126.26M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 21.54. ATI Inc.'s PEG ratio is 1.20.
| PE Ratio | 17.74 |
| Forward PE | 21.54 |
| PS Ratio | 1.53 |
| Forward PS | 1.43 |
| PB Ratio | 4.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.20 |
Enterprise Valuation
| EV / Earnings | 19.00 |
| EV / Sales | 1.87 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 20.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.59.
| Current Ratio | 2.80 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | n/a |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 33.50% and return on invested capital (ROIC) is 19.08%.
| Return on Equity (ROE) | 33.50% |
| Return on Assets (ROA) | 8.90% |
| Return on Capital (ROIC) | 19.08% |
| Revenue Per Employee | $571,740 |
| Profits Per Employee | $56,274 |
| Employee Count | 7,300 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -128.20M |
| Effective Tax Rate | -45.36% |
Stock Price Statistics
The stock price has increased by +31.19% in the last 52 weeks. The beta is 1.23, so ATI Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.23 |
| 52-Week Price Change | +31.19% |
| 50-Day Moving Average | 49.37 |
| 200-Day Moving Average | 44.36 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (30 Days) | 1,320,435 |
Short Selling Information
The latest short interest is 6.39 million, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 6.39M |
| Short Previous Month | 6.70M |
| Short % of Shares Out | 5.00% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, ATI Inc. had revenue of $4.17 billion and earned $410.80 million in profits. Earnings per share was $2.81.
| Revenue | 4.17B |
| Gross Profit | 802.60M |
| Operating Income | 466.40M |
| Pretax Income | 282.60M |
| Net Income | 410.80M |
| EBITDA | 521.50M |
| EBIT | 375.40M |
| Earnings Per Share (EPS) | $2.81 |
Balance Sheet
The company has $743.90 million in cash and $2.18 billion in debt, giving a net cash position of -$1.44 billion or -$11.24 per share.
| Cash & Cash Equivalents | 743.90M |
| Total Debt | 2.18B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$11.24 |
| Equity / Book Value | 1.37B |
| Book Value Per Share | 10.74 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was $85.90 million and capital expenditures -$196.90 million, giving a free cash flow of -$111.00 million.
| Operating Cash Flow | 85.90M |
| Capital Expenditures | -196.90M |
| Free Cash Flow | -111.00M |
| FCF Per Share | -$0.87 |
Margins
Gross margin is 19.23%, with operating and profit margins of 11.17% and 9.84%.
| Gross Margin | 19.23% |
| Operating Margin | 11.17% |
| Pretax Margin | 6.77% |
| Profit Margin | 9.84% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 8.99% |
| FCF Margin | -2.66% |
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 | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 6.45% |
| FCF Yield | -1.74% |
Analyst Forecast
The average price target for ATI Inc. is $56.00, which is 12.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.00 |
| Price Target Difference | 12.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |