ATI Inc. (ATI)
ATI Statistics
Share Statistics
ATI has 141.06M shares outstanding. The number of shares has increased by 14.24% in one year.
| Shares Outstanding | 141.06M |
| Shares Change (YoY) | 14.24% |
| Shares Change (QoQ) | -0.33% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 139.21M |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.93M, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 19.45 and the forward PE ratio is 12.3. ATI's PEG ratio is -1.36.
| PE Ratio | 19.45 |
| Forward PE | 12.3 |
| PS Ratio | 1.64 |
| Forward PS | 1.1 |
| PB Ratio | 3.87 |
| P/FCF Ratio | 42.56 |
| PEG Ratio | -1.36 |
Enterprise Valuation
ATI has an Enterprise Value (EV) of 8.33B.
| EV / Sales | 1.91 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 20.45 |
| EV / FCF | 49.55 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.44 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 11.27 |
| Interest Coverage | 4.9 |
Financial Efficiency
Return on Equity is 19.88% and Return on Invested Capital is 11.41%.
| Return on Equity | 19.88% |
| Return on Assets | 7.03% |
| Return on Invested Capital | 11.41% |
| Revenue Per Employee | $566.51K |
| Profits Per Employee | $47.77K |
| Employee Count | 7,700 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | 103.4M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by -10.01% in the last 52 weeks. The beta is 0.8, so ATI's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -10.01% |
| 50-Day Moving Average | 53.79 |
| 200-Day Moving Average | 58.55 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 2.25M |
Income Statement
In the last 12 months, ATI had revenue of 4.36B and earned 367.8M in profits. Earnings per share was 2.82.
| Revenue | 4.36B |
| Gross Profit | 898.2M |
| Operating Income | 608.9M |
| Net Income | 367.8M |
| EBITDA | 608.9M |
| EBIT | 610.3M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 721.2M in cash and 1.9B in debt, giving a net cash position of -1.17B.
| Cash & Cash Equivalents | 721.2M |
| Total Debt | 1.9B |
| Net Cash | -1.17B |
| Retained Earnings | 64.3M |
| Total Assets | 5.23B |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 407.2M and capital expenditures -239.1M, giving a free cash flow of 168.1M.
| Operating Cash Flow | 407.2M |
| Capital Expenditures | -239.1M |
| Free Cash Flow | 168.1M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 20.59%, with operating and profit margins of 13.96% and 8.43%.
| Gross Margin | 20.59% |
| Operating Margin | 13.96% |
| Pretax Margin | 11.14% |
| Profit Margin | 8.43% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 13.96% |
| FCF Margin | 3.85% |
Dividends & Yields
ATI pays an annual dividend of $0.5, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | -55.56% |
| Payout Ratio | 19.69% |
| Earnings Yield | 5.14% |
| FCF Yield | 2.35% |
Analyst Forecast
The average price target for ATI is $75, which is 64.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $75 |
| Price Target Difference | 64.8% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Nov 30, 1999. It was a backward split with a ratio of 1:2.
| Last Split Date | Nov 30, 1999 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |