Atkore Statistics
Total Valuation
Atkore has a market cap or net worth of $2.23 billion. The enterprise value is $2.86 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Atkore has 34.72 million shares outstanding. The number of shares has decreased by -6.83% in one year.
| Current Share Class | 34.72M |
| Shares Outstanding | 34.72M |
| Shares Change (YoY) | -6.83% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 102.57% |
| Float | 32.37M |
Valuation Ratios
The trailing PE ratio is 6.15 and the forward PE ratio is 7.41. Atkore's PEG ratio is 0.74.
| PE Ratio | 6.15 |
| Forward PE | 7.41 |
| PS Ratio | 0.75 |
| Forward PS | 0.73 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 8.99.
| EV / Earnings | 7.64 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 5.55 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.03 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.97 |
| Interest Coverage | 14.34 |
Financial Efficiency
Return on equity (ROE) is 25.31% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 25.31% |
| Return on Assets (ROA) | 10.94% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 20.88% |
| Revenue Per Employee | $582,289 |
| Profits Per Employee | $71,180 |
| Employee Count | 5,264 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Atkore has paid $97.35 million in taxes.
| Income Tax | 97.35M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has decreased by -56.85% in the last 52 weeks. The beta is 2.12, so Atkore's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -56.85% |
| 50-Day Moving Average | 85.55 |
| 200-Day Moving Average | 110.61 |
| Relative Strength Index (RSI) | 23.10 |
| Average Volume (20 Days) | 682,715 |
Short Selling Information
The latest short interest is 3.57 million, so 10.28% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 10.28% |
| Short % of Float | 11.03% |
| Short Ratio (days to cover) | 7.05 |
Income Statement
In the last 12 months, Atkore had revenue of $3.07 billion and earned $374.69 million in profits. Earnings per share was $10.43.
| Revenue | 3.07B |
| Gross Profit | 958.39M |
| Operating Income | 516.17M |
| Pretax Income | 675.82M |
| Net Income | 374.69M |
| EBITDA | 637.50M |
| EBIT | 516.17M |
| Earnings Per Share (EPS) | $10.43 |
Balance Sheet
The company has $310.44 million in cash and $947.19 million in debt, giving a net cash position of -$636.75 million or -$18.34 per share.
| Cash & Cash Equivalents | 310.44M |
| Total Debt | 947.19M |
| Net Cash | -636.75M |
| Net Cash Per Share | -$18.34 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 43.82 |
| Working Capital | 994.23M |
Cash Flow
In the last 12 months, operating cash flow was $465.30 million and capital expenditures -$146.83 million, giving a free cash flow of $318.48 million.
| Operating Cash Flow | 465.30M |
| Capital Expenditures | -146.83M |
| Free Cash Flow | 318.48M |
| FCF Per Share | $9.17 |
Margins
Gross margin is 31.27%, with operating and profit margins of 16.84% and 12.42%.
| Gross Margin | 31.27% |
| Operating Margin | 16.84% |
| Pretax Margin | 15.60% |
| Profit Margin | 12.42% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 16.84% |
| FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.31% |
| Buyback Yield | 6.83% |
| Shareholder Yield | 8.82% |
| Earnings Yield | 16.83% |
| FCF Yield | 14.30% |
Analyst Forecast
The average price target for Atkore is $115.67, which is 80.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.67 |
| Price Target Difference | 80.37% |
| 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 4.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 5 |