ATI Inc. Statistics
Total Valuation
ATI Inc. has a market cap or net worth of $10.35 billion. The enterprise value is $11.77 billion.
| Market Cap | 10.35B |
| Enterprise Value | 11.77B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATI Inc. has 141.07 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 141.07M |
| Shares Outstanding | 141.07M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 93.35% |
| Float | 139.38M |
Valuation Ratios
The trailing PE ratio is 26.61 and the forward PE ratio is 23.86. ATI Inc.'s PEG ratio is 1.01.
| PE Ratio | 26.61 |
| Forward PE | 23.86 |
| PS Ratio | 2.21 |
| Forward PS | 2.18 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | 55.40 |
| P/OCF Ratio | 25.04 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 62.98.
| EV / Earnings | 29.53 |
| EV / Sales | 2.64 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 20.29 |
| EV / FCF | 62.98 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.53 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 10.13 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 24.72% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 24.72% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 14.33% |
| Revenue Per Employee | $579,688 |
| Profits Per Employee | $51,779 |
| Employee Count | 7,700 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, ATI Inc. has paid $107.50 million in taxes.
| Income Tax | 107.50M |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has increased by +20.86% in the last 52 weeks. The beta is 1.01, so ATI Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +20.86% |
| 50-Day Moving Average | 53.72 |
| 200-Day Moving Average | 58.64 |
| Relative Strength Index (RSI) | 82.09 |
| Average Volume (20 Days) | 2,275,007 |
Short Selling Information
The latest short interest is 3.45 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 3.45M |
| Short Previous Month | 3.93M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, ATI Inc. had revenue of $4.46 billion and earned $398.70 million in profits. Earnings per share was $2.76.
| Revenue | 4.46B |
| Gross Profit | 951.90M |
| Operating Income | 580.10M |
| Pretax Income | 318.70M |
| Net Income | 398.70M |
| EBITDA | 710.70M |
| EBIT | 580.10M |
| Earnings Per Share (EPS) | $2.76 |
Balance Sheet
The company has $475.80 million in cash and $1.89 billion in debt, giving a net cash position of -$1.42 billion or -$10.05 per share.
| Cash & Cash Equivalents | 475.80M |
| Total Debt | 1.89B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$10.05 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 13.28 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was $413.50 million and capital expenditures -$226.60 million, giving a free cash flow of $186.90 million.
| Operating Cash Flow | 413.50M |
| Capital Expenditures | -226.60M |
| Free Cash Flow | 186.90M |
| FCF Per Share | $1.32 |
Margins
Gross margin is 21.33%, with operating and profit margins of 13.00% and 8.93%.
| Gross Margin | 21.33% |
| Operating Margin | 13.00% |
| Pretax Margin | 11.70% |
| Profit Margin | 8.93% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 13.00% |
| FCF Margin | 4.19% |
Dividends & Yields
ATI Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.39% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 3.85% |
| FCF Yield | 1.81% |
Analyst Forecast
The average price target for ATI Inc. is $73.29, which is -0.15% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $73.29 |
| Price Target Difference | -0.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.00% |
| EPS Growth Forecast (5Y) | 17.90% |
Stock Splits
The last stock split was on November 30, 1999. It was a reverse split with a ratio of 0.5:1.
| Last Split Date | Nov 30, 1999 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
ATI Inc. has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |