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ATI (ATI)
NYSE:ATI
Total Valuation
ATI has a market cap or net worth of $9.71B. The enterprise value is $8.88B.
Market Cap$9.71B
Enterprise Value$8.88B
Share Statistics
ATI has 141,067,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,067,580
Owned by Insiders1.24%
Owned by Institutions0.39%
Financial Efficiency
ATI’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.41%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.41%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee559.24K
Profits Per Employee49.06K
Employee Count7,800
Asset Turnover0.83
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of ATI is 19.45. ATI’s PEG ratio is -1.36.
PE Ratio19.45
PS Ratio0.00
PB Ratio3.87
Price to Fair Value3.87
Price to FCF42.56
Price to Operating Cash Flow17.57
PEG Ratio-1.36
Income Statement
In the last 12 months, ATI had revenue of 4.36B and earned 367.80M in profits. Earnings per share was 2.82.
Revenue4.36B
Gross Profit898.20M
Operating Income608.90M
Pretax Income486.10M
Net Income367.80M
EBITDA608.90M
Earnings Per Share (EPS)2.82
Cash Flow
In the last 12 months, operating cash flow was 506.00M and capital expenditures -173.30M, giving a free cash flow of 332.70M billion.
Operating Cash Flow506.00M
Free Cash Flow332.70M
Free Cash Flow per Share2.36
Dividends & Yields
ATI pays an annual dividend of $0.079, resulting in a dividend yield of ―
Dividend Per Share$0.079
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change16.15%
50-Day Moving Average53.12
200-Day Moving Average58.53
Relative Strength Index (RSI)80.21
Average Volume (3m)2.18M
Important Dates
ATI upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateAug 16, 2016
Financial Position
ATI as a current ratio of 2.44, with Debt / Equity ratio of 101.09%
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 Tax103.40M
Effective Tax Rate0.21
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 $475.80M in cash and marketable securities with $1.89B in debt, giving a net cash position of $1.42B billion.
Cash & Marketable Securities$475.80M
Total Debt$1.89B
Net Cash$1.42B
Net Cash Per Share$10.05
Tangible Book Value Per Share$13.25
Margins
Gross margin is 20.98%, with operating margin of 13.96%, and net profit margin of 8.43%.
Gross Margin20.98%
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 $74.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$74.86
Price Target Upside5.35% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast6.82%
EPS Growth Forecast3.49%