Atkore Statistics
Total Valuation
Atkore has a market cap or net worth of $2.91 billion. The enterprise value is $3.51 billion.
| Market Cap | 2.91B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Atkore has 34.90 million shares outstanding. The number of shares has decreased by -6.46% in one year.
| Current Share Class | 34.90M |
| Shares Outstanding | 34.90M |
| Shares Change (YoY) | -6.46% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 102.74% |
| Float | 32.56M |
Valuation Ratios
The trailing PE ratio is 6.57 and the forward PE ratio is 9.89. Atkore's PEG ratio is 0.99.
| PE Ratio | 6.57 |
| Forward PE | 9.89 |
| PS Ratio | 0.95 |
| Forward PS | 0.94 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 8.80.
| EV / Earnings | 7.52 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 5.63 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.98 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.38 |
| Interest Coverage | 17.53 |
Financial Efficiency
Return on equity (ROE) is 31.44% and return on invested capital (ROIC) is 16.10%.
| Return on Equity (ROE) | 31.44% |
| Return on Assets (ROA) | 13.09% |
| Return on Capital (ROIC) | 16.10% |
| Revenue Per Employee | $608,293 |
| Profits Per Employee | $88,666 |
| Employee Count | 5,264 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Atkore has paid $114.37 million in taxes.
| Income Tax | 114.37M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has decreased by -47.71% in the last 52 weeks. The beta is 2.11, so Atkore's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -47.71% |
| 50-Day Moving Average | 89.29 |
| 200-Day Moving Average | 124.07 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 667,348 |
Short Selling Information
The latest short interest is 3.57 million, so 10.23% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 10.23% |
| Short % of Float | 10.97% |
| Short Ratio (days to cover) | 7.05 |
Income Statement
In the last 12 months, Atkore had revenue of $3.20 billion and earned $466.74 million in profits. Earnings per share was $12.69.
| Revenue | 3.20B |
| Gross Profit | 1.08B |
| Operating Income | 623.69M |
| Pretax Income | 675.82M |
| Net Income | 466.74M |
| EBITDA | 744.70M |
| EBIT | 623.69M |
| Earnings Per Share (EPS) | $12.69 |
Balance Sheet
The company has $351.39 million in cash and $951.20 million in debt, giving a net cash position of -$599.82 million or -$17.19 per share.
| Cash & Cash Equivalents | 351.39M |
| Total Debt | 951.20M |
| Net Cash | -599.82M |
| Net Cash Per Share | -$17.19 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 44.18 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $549.03 million and capital expenditures -$149.86 million, giving a free cash flow of $399.17 million.
| Operating Cash Flow | 549.03M |
| Capital Expenditures | -149.86M |
| Free Cash Flow | 399.17M |
| FCF Per Share | $11.44 |
Margins
Gross margin is 33.66%, with operating and profit margins of 19.48% and 14.77%.
| Gross Margin | 33.66% |
| Operating Margin | 19.48% |
| Pretax Margin | 18.34% |
| Profit Margin | 14.77% |
| EBITDA Margin | 23.26% |
| EBIT Margin | 19.48% |
| FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.09% |
| Buyback Yield | 6.46% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 16.03% |
| FCF Yield | 13.71% |
Analyst Forecast
The average price target for Atkore is $115.67, which is 38.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.67 |
| Price Target Difference | 38.69% |
| 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 4.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 5 |