Atkore Statistics
Total Valuation
Atkore has a market cap or net worth of $3.02 billion. The enterprise value is $3.64 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.64B |
Important Dates
The next confirmed earnings date is Thursday, November 21, 2024, before market open.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Atkore has 35.86 million shares outstanding. The number of shares has decreased by -6.80% in one year.
| Current Share Class | 35.86M |
| Shares Outstanding | 35.86M |
| Shares Change (YoY) | -6.80% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 100.37% |
| Float | 33.39M |
Valuation Ratios
The trailing PE ratio is 5.91 and the forward PE ratio is 7.32. Atkore's PEG ratio is 0.73.
| PE Ratio | 5.91 |
| Forward PE | 7.32 |
| PS Ratio | 0.95 |
| Forward PS | 0.88 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 9.26.
| EV / Earnings | 6.82 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 5.11 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.26 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.35 |
| Interest Coverage | 20.53 |
Financial Efficiency
Return on equity (ROE) is 36.49% and return on invested capital (ROIC) is 18.75%.
| Return on Equity (ROE) | 36.49% |
| Return on Assets (ROA) | 15.43% |
| Return on Capital (ROIC) | 18.75% |
| Revenue Per Employee | $681,820 |
| Profits Per Employee | $110,712 |
| Employee Count | 4,816 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, Atkore has paid $135.14 million in taxes.
| Income Tax | 135.14M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has decreased by -35.96% in the last 52 weeks. The beta is 2.13, so Atkore's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -35.96% |
| 50-Day Moving Average | 87.74 |
| 200-Day Moving Average | 131.00 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 675,266 |
Short Selling Information
The latest short interest is 3.57 million, so 9.96% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 9.96% |
| Short % of Float | 10.69% |
| Short Ratio (days to cover) | 7.05 |
Income Statement
In the last 12 months, Atkore had revenue of $3.28 billion and earned $533.19 million in profits. Earnings per share was $14.24.
| Revenue | 3.28B |
| Gross Profit | 1.16B |
| Operating Income | 711.24M |
| Pretax Income | 675.82M |
| Net Income | 533.19M |
| EBITDA | 830.50M |
| EBIT | 711.24M |
| Earnings Per Share (EPS) | $14.24 |
Balance Sheet
The company has $303.66 million in cash and $921.03 million in debt, giving a net cash position of -$617.37 million or -$17.21 per share.
| Cash & Cash Equivalents | 303.66M |
| Total Debt | 921.03M |
| Net Cash | -617.37M |
| Net Cash Per Share | -$17.21 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 43.54 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $593.84 million and capital expenditures -$201.45 million, giving a free cash flow of $392.39 million.
| Operating Cash Flow | 593.84M |
| Capital Expenditures | -201.45M |
| Free Cash Flow | 392.39M |
| FCF Per Share | $10.94 |
Margins
Gross margin is 35.43%, with operating and profit margins of 21.66% and 16.47%.
| Gross Margin | 35.43% |
| Operating Margin | 21.66% |
| Pretax Margin | 20.58% |
| Profit Margin | 16.47% |
| EBITDA Margin | 25.29% |
| EBIT Margin | 21.66% |
| FCF Margin | 11.97% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.99% |
| Buyback Yield | 6.80% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 17.67% |
| FCF Yield | 13.00% |
Analyst Forecast
The average price target for Atkore is $131.60, which is 56.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $131.60 |
| Price Target Difference | 56.39% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 5.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 5 |