ATI (ATI)
NYSE:ATI
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Total Valuation
ATI has a market cap or net worth of $21.05B. The enterprise value is $22.47B.
Market Cap$21.05B
Enterprise Value$22.47B
Share Statistics
ATI has 136,470,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,470,430
Owned by Insiders0.89%
Owned by Institutions29.07%
Financial Efficiency
ATI’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 12.27%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.27%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee588.13K
Profits Per Employee51.83K
Employee Count7,800
Asset Turnover0.90
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of ATI is 38.9. ATI’s PEG ratio is 11.28.
PE Ratio38.9
PS Ratio3.52
PB Ratio8.96
Price to Fair Value8.96
Price to FCF48.44
Price to Operating Cash Flow25.10
PEG Ratio11.28
Income Statement
In the last 12 months, ATI had revenue of 4.59B and earned 404.30M in profits. Earnings per share was 2.92.
Revenue4.59B
Gross Profit999.80M
Operating Income634.70M
Pretax Income522.30M
Net Income404.30M
EBITDA812.10M
Earnings Per Share (EPS)2.92
Cash Flow
In the last 12 months, operating cash flow was 835.00M and capital expenditures -282.50M, giving a free cash flow of 552.50M billion.
Operating Cash Flow835.00M
Free Cash Flow552.50M
Free Cash Flow per Share4.05
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 Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change101.38%
50-Day Moving Average150.87
200-Day Moving Average108.55
Relative Strength Index (RSI)61.41
Average Volume (3m)1.87M
Important Dates
ATI upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
ATI as a current ratio of 2.66, with Debt / Equity ratio of 103.24%
Current Ratio2.66
Quick Ratio1.27
Debt to Market Cap0.12
Net Debt to EBITDA1.89
Interest Coverage Ratio5.73
Taxes
In the past 12 months, ATI has paid 103.70M in taxes.
Income Tax103.70M
Effective Tax Rate0.20
Enterprise Valuation
ATI EV to EBITDA ratio is 21.79, with an EV/FCF ratio of 53.03.
EV to Sales3.86
EV to EBITDA21.79
EV to Free Cash Flow53.03
EV to Operating Cash Flow28.81
Balance Sheet
ATI has $401.70M in cash and marketable securities with $1.83B in debt, giving a net cash position of -$1.43B billion.
Cash & Marketable Securities$401.70M
Total Debt$1.83B
Net Cash-$1.43B
Net Cash Per Share-$10.45
Tangible Book Value Per Share$11.95
Margins
Gross margin is 22.53%, with operating margin of 13.84%, and net profit margin of 8.81%.
Gross Margin22.53%
Operating Margin13.84%
Pretax Margin11.39%
Net Profit Margin8.81%
EBITDA Margin17.70%
EBIT Margin13.84%
Analyst Forecast
The average price target for ATI is $180.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$180.63
Price Target Upside9.70% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast2.93%
EPS Growth Forecast5.01%