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ATI (ATI)
NYSE:ATI
Total Valuation
ATI has a market cap or net worth of $19.00B. The enterprise value is $20.89B.
Market Cap$19.00B
Enterprise Value$20.89B
Share Statistics
ATI has 135,863,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,863,660
Owned by Insiders1.02%
Owned by Institutions30.21%
Financial Efficiency
ATI’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 12.45%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.45%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee588.13K
Profits Per Employee51.83K
Employee Count7,800
Asset Turnover0.90
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of ATI is 49.0. ATI’s PEG ratio is 11.09.
PE Ratio49.0
PS Ratio3.47
PB Ratio8.81
Price to Fair Value8.81
Price to FCF47.66
Price to Operating Cash Flow31.84
PEG Ratio11.09
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 Profit1.01B
Operating Income640.90M
Pretax Income522.30M
Net Income404.30M
EBITDA789.00M
Earnings Per Share (EPS)2.92
Cash Flow
In the last 12 months, operating cash flow was 614.30M and capital expenditures -280.60M, giving a free cash flow of 333.70M billion.
Operating Cash Flow614.30M
Free Cash Flow333.70M
Free Cash Flow per Share2.46
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
Beta1.59
52-Week Price Change124.92%
50-Day Moving Average118.44
200-Day Moving Average91.98
Relative Strength Index (RSI)80.24
Average Volume (3m)1.72M
Important Dates
ATI upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
ATI as a current ratio of 2.66, with Debt / Equity ratio of 96.95%
Current Ratio2.66
Quick Ratio1.27
Debt to Market Cap0.11
Net Debt to EBITDA1.69
Interest Coverage Ratio6.50
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 21.85, with an EV/FCF ratio of 51.66.
EV to Sales3.76
EV to EBITDA21.85
EV to Free Cash Flow51.66
EV to Operating Cash Flow28.06
Balance Sheet
ATI has $416.70M in cash and marketable securities with $1.75B in debt, giving a net cash position of -$1.33B billion.
Cash & Marketable Securities$416.70M
Total Debt$1.75B
Net Cash-$1.33B
Net Cash Per Share-$9.81
Tangible Book Value Per Share$12.20
Margins
Gross margin is 22.19%, with operating margin of 13.97%, and net profit margin of 8.81%.
Gross Margin22.19%
Operating Margin13.97%
Pretax Margin11.39%
Net Profit Margin8.81%
EBITDA Margin17.20%
EBIT Margin13.53%
Analyst Forecast
The average price target for ATI is $149.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$149.00
Price Target Upside6.57% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast7.75%
EPS Growth Forecast6.84%