Atkore Statistics
Total Valuation
Atkore has a market cap or net worth of $2.30 billion. The enterprise value is $2.92 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Atkore has 33.65 million shares outstanding. The number of shares has decreased by -6.78% in one year.
| Current Share Class | 33.65M |
| Shares Outstanding | 33.65M |
| Shares Change (YoY) | -6.78% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 105.56% |
| Float | 31.77M |
Valuation Ratios
The trailing PE ratio is 12.72 and the forward PE ratio is 11.56. Atkore's PEG ratio is 1.16.
| PE Ratio | 12.72 |
| Forward PE | 11.56 |
| PS Ratio | 0.81 |
| Forward PS | 0.79 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 9.00.
| EV / Earnings | 15.34 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 7.06 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.02 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.90 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 17.54% |
| Revenue Per Employee | $564,966 |
| Profits Per Employee | $36,183 |
| Employee Count | 5,264 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Atkore has paid $49.10 million in taxes.
| Income Tax | 49.10M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has decreased by -55.50% in the last 52 weeks. The beta is 2.10, so Atkore's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -55.50% |
| 50-Day Moving Average | 61.83 |
| 200-Day Moving Average | 82.15 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 502,217 |
Short Selling Information
The latest short interest is 2.33 million, so 6.94% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 6.94% |
| Short % of Float | 7.35% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, Atkore had revenue of $2.97 billion and earned $190.47 million in profits. Earnings per share was $5.38.
| Revenue | 2.97B |
| Gross Profit | 851.93M |
| Operating Income | 413.73M |
| Pretax Income | 478.18M |
| Net Income | 190.47M |
| EBITDA | 534.84M |
| EBIT | 413.73M |
| Earnings Per Share (EPS) | $5.38 |
Balance Sheet
The company has $330.39 million in cash and $940.88 million in debt, giving a net cash position of -$610.50 million or -$18.14 per share.
| Cash & Cash Equivalents | 330.39M |
| Total Debt | 940.88M |
| Net Cash | -610.50M |
| Net Cash Per Share | -$18.14 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 41.91 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $464.65 million and capital expenditures -$139.95 million, giving a free cash flow of $324.70 million.
| Operating Cash Flow | 464.65M |
| Capital Expenditures | -139.95M |
| Free Cash Flow | 324.70M |
| FCF Per Share | $9.65 |
Margins
Gross margin is 28.65%, with operating and profit margins of 13.91% and 6.48%.
| Gross Margin | 28.65% |
| Operating Margin | 13.91% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.48% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 13.91% |
| FCF Margin | 10.92% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.54% |
| Buyback Yield | 6.78% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 8.24% |
| FCF Yield | 14.05% |
Analyst Forecast
The average price target for Atkore is $77.50, which is 13.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.50 |
| Price Target Difference | 13.49% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Atkore has an Altman Z-Score of 3.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 4 |