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ATI (ATI)
NYSE:ATI
Total Valuation
ATI has a market cap or net worth of $6.54B. The enterprise value is $9.43B.
Market Cap$6.54B
Enterprise Value$9.43B
Share Statistics
ATI has 141.06M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141.06M
Owened by Insiders1.33%
Owened by Instutions0.47%
Financial Efficiency
ATI’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.41%.
Return on Equity (ROE)19.88%
Return on Assets (ROA)7.03%
Return on Invested Capital (ROIC)11.41%
Return on Capital Employed (ROCE)15.14%
Revenue Per Employee$566,506.494
Profits Per Employee$47,766.234
Employee Count7,700
Asset Turnover0.83
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of ATI is 19.45. ATI’s PEG ratio is -1.25.
PE Ratio19.45
PS Ratio1.64
PB Ratio3.87
Price to Fair Value3.87
Price to FCF42.56
Price to Operating Cash Flow17.57
PEG Ratio-1.25
Income Statement
In the last 12 months, ATI had revenue of $4.36B and earned $367.80M in profits. Earnings per share was $2.91.
Revenue$4.36B
Gross Profit$898.20M
Operating Income$604.80M
Pretax Income$486.10M
Net Income$367.80M
EBITDA757.10M
Earnings Per Share (EPS)2.91
Cash Flow
In the last 12 months, operating cash flow was $407.20M and capital expenditures -$239.10M, giving a free cash flow of $168.10M billion.
Operating Cash Flow$407.20M
Free Cash Flow$168.10M
Free Cash Flow per Share$1.19
Dividends & Yields
ATI pays an annual dividend of $0.08, resulting in a dividend yield of
Dividend Per Share$0.08
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.35%
Earnings Yield5.14%
Stock Price Statistics
Beta1.49
52-Week Price Change-9.51%
50-Day Moving Average54.96
200-Day Moving Average58.73
Relative Strength Index (RSI)44.84
Average Volume (3m)2.88M
Important Dates
ATI upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateAug 16, 2016
Financial Position
ATI as a current ratio of 2.44, with Debt / Equity ratio of 1.02
Current Ratio2.44
Quick Ratio1.32
Debt to Market Cap0.26
Net Debt to EBITDA1.93
Interest Coverage Ratio4.90
Taxes
In the past 12 months, ATI has paid $103.40M in taxes.
Income Tax$103.40M
Effective Tax Rate21.27%
Enterprise Valuation
ATI EV to EBITDA ratio is 13.68, with an EV/FCF ratio of 49.55.
EV to Sales1.91
EV to EBITDA13.68
EV to Free Cash Flow49.55
EV to Operating Cash Flow20.45
Balance Sheet
ATI has $721.20M in cash and marketable securities with $1.90B in debt, giving a net cash position of $1.17B billion.
Cash & Marketable Securities$721.20M
Total Debt$1.90B
Net Cash$1.17B
Net Cash Per Share$8.32
Tangible Book Value Per Share$13.25
Margins
Gross margin is 20.59%, with operating margin of 13.96%, and net profit margin of 8.43%.
Gross Margin20.59%
Operating Margin13.96%
Pretax Margin11.14%
Net Profit Margin8.43%
EBITDA Margin13.96%
EBIT Margin13.99%
Analyst Forecast
The average price target for ATI is $74.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$74.29
Price Target Upside58.98%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast4.51%
EPS Growth Forecast-2.90%