Atkore Statistics
Total Valuation
Atkore has a market cap or net worth of $6.59 billion. The enterprise value is $7.11 billion.
| Market Cap | 6.59B |
| Enterprise Value | 7.11B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 26, 2024 |
Share Statistics
Atkore has 36.77 million shares outstanding. The number of shares has decreased by -6.04% in one year.
| Shares Outstanding | 36.77M |
| Shares Change (YoY) | -6.04% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 110.60% |
| Float | 36.33M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 10.35. Atkore's PEG ratio is 1.39.
| PE Ratio | 10.73 |
| Forward PE | 10.35 |
| PS Ratio | 1.89 |
| Forward PS | 1.81 |
| PB Ratio | 4.38 |
| P/FCF Ratio | 12.22 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 13.20.
| EV / Earnings | 10.87 |
| EV / Sales | 2.04 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 8.58 |
| EV / FCF | 13.20 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.97 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.69 |
| Interest Coverage | 24.73 |
Financial Efficiency
Return on equity (ROE) is 45.90% and return on invested capital (ROIC) is 28.56%.
| Return on Equity (ROE) | 45.90% |
| Return on Assets (ROA) | 23.10% |
| Return on Capital (ROIC) | 28.56% |
| Revenue Per Employee | $622,039 |
| Profits Per Employee | $116,926 |
| Employee Count | 5,600 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Atkore has paid $141.10 million in taxes.
| Income Tax | 141.10M |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has increased by +37.78% in the last 52 weeks. The beta is 2.18, so Atkore's price volatility has been higher than the market average.
| Beta (1Y) | 2.18 |
| 52-Week Price Change | +37.78% |
| 50-Day Moving Average | 171.11 |
| 200-Day Moving Average | 152.06 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (30 Days) | 495,877 |
Short Selling Information
The latest short interest is 5.06 million, so 13.76% of the outstanding shares have been sold short.
| Short Interest | 5.06M |
| Short Previous Month | 5.34M |
| Short % of Shares Out | 13.76% |
| Short % of Float | 13.92% |
| Short Ratio (days to cover) | 10.90 |
Income Statement
In the last 12 months, Atkore had revenue of $3.48 billion and earned $654.79 million in profits. Earnings per share was $16.70.
| Revenue | 3.48B |
| Gross Profit | 1.30B |
| Operating Income | 837.37M |
| Pretax Income | 795.89M |
| Net Income | 654.79M |
| EBITDA | 970.93M |
| EBIT | 829.43M |
| Earnings Per Share (EPS) | $16.70 |
Balance Sheet
The company has $380.92 million in cash and $910.16 million in debt, giving a net cash position of -$529.24 million or -$14.39 per share.
| Cash & Cash Equivalents | 380.92M |
| Total Debt | 910.16M |
| Net Cash | -529.24M |
| Net Cash Per Share | -$14.39 |
| Equity / Book Value | 1.50B |
| Book Value Per Share | 40.86 |
| Working Capital | 992.79M |
Cash Flow
In the last 12 months, operating cash flow was $766.89 million and capital expenditures -$228.09 million, giving a free cash flow of $538.80 million.
| Operating Cash Flow | 766.89M |
| Capital Expenditures | -228.09M |
| Free Cash Flow | 538.80M |
| FCF Per Share | $14.44 |
Margins
Gross margin is 37.20%, with operating and profit margins of 24.04% and 18.80%.
| Gross Margin | 37.20% |
| Operating Margin | 24.04% |
| Pretax Margin | 22.85% |
| Profit Margin | 18.80% |
| EBITDA Margin | 27.87% |
| EBIT Margin | 23.81% |
| FCF Margin | 15.47% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.92% |
| Buyback Yield | 6.04% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 9.94% |
| FCF Yield | 8.18% |
Analyst Forecast
The average price target for Atkore is $191.00, which is 6.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $191.00 |
| Price Target Difference | 6.64% |
| 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 5.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 6 |