Atkore Statistics
Total Valuation
Atkore has a market cap or net worth of $1.99 billion. The enterprise value is $2.60 billion.
Market Cap | 1.99B |
Enterprise Value | 2.60B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Atkore has 33.66 million shares outstanding. The number of shares has decreased by -7.35% in one year.
Current Share Class | 33.66M |
Shares Outstanding | 33.66M |
Shares Change (YoY) | -7.35% |
Shares Change (QoQ) | -0.65% |
Owned by Insiders (%) | 1.04% |
Owned by Institutions (%) | 93.69% |
Float | 30.04M |
Valuation Ratios
The trailing PE ratio is 18.39 and the forward PE ratio is 11.15. Atkore's PEG ratio is 1.12.
PE Ratio | 18.39 |
Forward PE | 11.15 |
PS Ratio | 0.71 |
Forward PS | 0.67 |
PB Ratio | 1.36 |
P/TBV Ratio | 2.11 |
P/FCF Ratio | 7.61 |
P/OCF Ratio | 5.09 |
PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 9.92.
EV / Earnings | 23.30 |
EV / Sales | 0.90 |
EV / EBITDA | 6.05 |
EV / EBIT | 8.40 |
EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.64.
Current Ratio | 3.09 |
Quick Ratio | 1.74 |
Debt / Equity | 0.64 |
Debt / EBITDA | 2.14 |
Debt / FCF | 3.58 |
Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE) | 7.42% |
Return on Assets (ROA) | 6.57% |
Return on Invested Capital (ROIC) | 7.92% |
Return on Capital Employed (ROCE) | 12.85% |
Revenue Per Employee | $548,378 |
Profits Per Employee | $21,169 |
Employee Count | 5,264 |
Asset Turnover | 0.98 |
Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Atkore has paid $26.69 million in taxes.
Income Tax | 26.69M |
Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has decreased by -37.43% in the last 52 weeks. The beta is 2.10, so Atkore's price volatility has been higher than the market average.
Beta (5Y) | 2.10 |
52-Week Price Change | -37.43% |
50-Day Moving Average | 70.13 |
200-Day Moving Average | 73.46 |
Relative Strength Index (RSI) | 35.25 |
Average Volume (20 Days) | 813,323 |
Short Selling Information
The latest short interest is 1.58 million, so 4.70% of the outstanding shares have been sold short.
Short Interest | 1.58M |
Short Previous Month | 1.38M |
Short % of Shares Out | 4.70% |
Short % of Float | 5.27% |
Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, Atkore had revenue of $2.89 billion and earned $111.44 million in profits. Earnings per share was $3.22.
Revenue | 2.89B |
Gross Profit | 744.33M |
Operating Income | 309.32M |
Pretax Income | 478.18M |
Net Income | 111.44M |
EBITDA | 429.53M |
EBIT | 309.32M |
Earnings Per Share (EPS) | $3.22 |
Balance Sheet
The company has $331.02 million in cash and $936.09 million in debt, giving a net cash position of -$605.08 million or -$17.98 per share.
Cash & Cash Equivalents | 331.02M |
Total Debt | 936.09M |
Net Cash | -605.08M |
Net Cash Per Share | -$17.98 |
Equity (Book Value) | 1.47B |
Book Value Per Share | 43.55 |
Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $391.44 million and capital expenditures -$129.68 million, giving a free cash flow of $261.75 million.
Operating Cash Flow | 391.44M |
Capital Expenditures | -129.68M |
Free Cash Flow | 261.75M |
FCF Per Share | $7.78 |
Margins
Gross margin is 25.79%, with operating and profit margins of 10.72% and 3.89%.
Gross Margin | 25.79% |
Operating Margin | 10.72% |
Pretax Margin | 4.82% |
Profit Margin | 3.89% |
EBITDA Margin | 14.88% |
EBIT Margin | 10.72% |
FCF Margin | 9.07% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.23%.
Dividend Per Share | $1.32 |
Dividend Yield | 2.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 40.41% |
Buyback Yield | 7.35% |
Shareholder Yield | 9.58% |
Earnings Yield | 5.59% |
FCF Yield | 13.14% |
Analyst Forecast
The average price target for Atkore is $79.80, which is 34.84% higher than the current price. The consensus rating is "Hold".
Price Target | $79.80 |
Price Target Difference | 34.84% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Atkore has an Altman Z-Score of 3.45 and a Piotroski F-Score of 4.
Altman Z-Score | 3.45 |
Piotroski F-Score | 4 |