Atkore Statistics
Total Valuation
Atkore has a market cap or net worth of $4.77 billion. The enterprise value is $5.32 billion.
| Market Cap | 4.77B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Atkore has 36.43 million shares outstanding. The number of shares has decreased by -6.93% in one year.
| Shares Outstanding | 36.43M |
| Shares Change (YoY) | -6.93% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 112.18% |
| Float | 36.00M |
Valuation Ratios
The trailing PE ratio is 8.16 and the forward PE ratio is 7.76. Atkore's PEG ratio is 1.39.
| PE Ratio | 8.16 |
| Forward PE | 7.76 |
| PS Ratio | 1.41 |
| Forward PS | 1.35 |
| PB Ratio | 3.04 |
| P/FCF Ratio | 11.09 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 12.36.
| EV / Earnings | 8.61 |
| EV / Sales | 1.57 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 6.90 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.09 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.13 |
| Interest Coverage | 23.11 |
Financial Efficiency
Return on equity (ROE) is 41.60% and return on invested capital (ROIC) is 26.12%.
| Return on Equity (ROE) | 41.60% |
| Return on Assets (ROA) | 21.20% |
| Return on Capital (ROIC) | 26.12% |
| Revenue Per Employee | $603,643 |
| Profits Per Employee | $110,455 |
| Employee Count | 5,600 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Atkore has paid $119.54 million in taxes.
| Income Tax | 119.54M |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has decreased by -15.14% in the last 52 weeks. The beta is 2.16, so Atkore's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -15.14% |
| 50-Day Moving Average | 152.58 |
| 200-Day Moving Average | 151.84 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 637,564 |
Short Selling Information
The latest short interest is 6.16 million, so 16.92% of the outstanding shares have been sold short.
| Short Interest | 6.16M |
| Short Previous Month | 6.17M |
| Short % of Shares Out | 16.92% |
| Short % of Float | 17.12% |
| Short Ratio (days to cover) | 10.75 |
Income Statement
In the last 12 months, Atkore had revenue of $3.38 billion and earned $618.55 million in profits. Earnings per share was $16.06.
| Revenue | 3.38B |
| Gross Profit | 1.23B |
| Operating Income | 776.29M |
| Pretax Income | 738.09M |
| Net Income | 618.55M |
| EBITDA | 916.44M |
| EBIT | 771.48M |
| Earnings Per Share (EPS) | $16.06 |
Balance Sheet
The company has $368.05 million in cash and $918.44 million in debt, giving a net cash position of -$550.39 million or -$15.11 per share.
| Cash & Cash Equivalents | 368.05M |
| Total Debt | 918.44M |
| Net Cash | -550.39M |
| Net Cash Per Share | -$15.11 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 43.15 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $649.56 million and capital expenditures -$219.07 million, giving a free cash flow of $430.49 million.
| Operating Cash Flow | 649.56M |
| Capital Expenditures | -219.07M |
| Free Cash Flow | 430.49M |
| FCF Per Share | $11.71 |
Margins
Gross margin is 36.52%, with operating and profit margins of 22.96% and 18.30%.
| Gross Margin | 36.52% |
| Operating Margin | 22.96% |
| Pretax Margin | 21.83% |
| Profit Margin | 18.30% |
| EBITDA Margin | 27.11% |
| EBIT Margin | 22.82% |
| FCF Margin | 12.73% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.97% |
| Buyback Yield | 6.93% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 12.96% |
| FCF Yield | 9.02% |
Analyst Forecast
The average price target for Atkore is $187.00, which is 42.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $187.00 |
| Price Target Difference | 42.75% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 4.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 6 |