Atkore Statistics
Total Valuation
Atkore has a market cap or net worth of $2.26 billion. The enterprise value is $2.74 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Atkore has 33.75 million shares outstanding. The number of shares has decreased by -6.51% in one year.
| Current Share Class | 33.75M |
| Shares Outstanding | 33.75M |
| Shares Change (YoY) | -6.51% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 86.49% |
| Float | 30.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.26 |
| PS Ratio | 0.79 |
| Forward PS | 0.73 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | 1.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 14.04.
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 13.84 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.42 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 4.74 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | $560,349 |
| Profits Per Employee | -$9,062 |
| Employee Count | 5,076 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | -15.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.29% in the last 52 weeks. The beta is 1.53, so Atkore's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +2.29% |
| 50-Day Moving Average | 67.05 |
| 200-Day Moving Average | 66.24 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 385,507 |
Short Selling Information
The latest short interest is 1.24 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, Atkore had revenue of $2.84 billion and -$46.00 million in losses. Loss per share was -$1.37.
| Revenue | 2.84B |
| Gross Profit | 639.10M |
| Operating Income | 198.07M |
| Pretax Income | -61.69M |
| Net Income | -46.00M |
| EBITDA | 321.22M |
| EBIT | 198.07M |
| Loss Per Share | -$1.37 |
Full Income StatementBalance Sheet
The company has $443.77 million in cash and $926.01 million in debt, with a net cash position of -$482.24 million or -$14.29 per share.
| Cash & Cash Equivalents | 443.77M |
| Total Debt | 926.01M |
| Net Cash | -482.24M |
| Net Cash Per Share | -$14.29 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 41.64 |
| Working Capital | 1.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $272.89 million and capital expenditures -$77.57 million, giving a free cash flow of $195.32 million.
| Operating Cash Flow | 272.89M |
| Capital Expenditures | -77.57M |
| Free Cash Flow | 195.32M |
| FCF Per Share | $5.79 |
Full Cash Flow StatementMargins
Gross margin is 22.47%, with operating and profit margins of 6.96% and -1.63%.
| Gross Margin | 22.47% |
| Operating Margin | 6.96% |
| Pretax Margin | -2.17% |
| Profit Margin | -1.63% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 6.96% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 6.51% |
| Shareholder Yield | 8.48% |
| Earnings Yield | -2.04% |
| FCF Yield | 8.64% |
Dividend DetailsAnalyst Forecast
The average price target for Atkore is $75.67, which is 13.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.67 |
| Price Target Difference | 13.01% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |
