ATI Inc. (ATI)
ATI Statistics
Share Statistics
ATI has 142.17M shares outstanding. The number of shares has increased by 11.63% in one year.
| Shares Outstanding | 142.17M |
| Shares Change (YoY) | 11.63% |
| Shares Change (QoQ) | 14.61% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 140.24M |
| Failed to Deliver (FTD) Shares | 269 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.81M, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 3.81M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 2.48 |
Valuation Ratios
The PE ratio is 19.45 and the forward PE ratio is 19.71. ATI's PEG ratio is -1.25.
| PE Ratio | 19.45 |
| Forward PE | 19.71 |
| PS Ratio | 1.64 |
| Forward PS | 1.2 |
| PB Ratio | 3.87 |
| P/FCF Ratio | 42.56 |
| PEG Ratio | -1.25 |
Enterprise Valuation
ATI Inc. has an Enterprise Value (EV) of 7.26B.
| EV / Earnings | 19.74 |
| EV / Sales | 1.66 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 11.92 |
| EV / FCF | 43.19 |
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 |
| Total Debt / Capitalization | 50.6 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 4.9 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 12.45% |
| Revenue Per Employee | $566,506.49 |
| Profits Per Employee | $47,766.23 |
| Employee Count | 7,700 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | 103.4M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -0.25% in the last 52 weeks. The beta is 1.14, so ATI's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -0.25% |
| 50-Day Moving Average | 57.04 |
| 200-Day Moving Average | 59.12 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 2.05M |
Income Statement
In the last 12 months, ATI had revenue of 4.36B and earned 367.8M in profits. Earnings per share was 2.78.
| Revenue | 4.36B |
| Gross Profit | 898.2M |
| Operating Income | 608.9M |
| Net Income | 367.8M |
| EBITDA | 608.9M |
| EBIT | 608.9M |
| Earnings Per Share (EPS) | 2.78 |
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 | 19.61% |
| Earnings Yield | 5.45% |
| FCF Yield | 2.32% |
Analyst Forecast
The average price target for ATI is $75, which is 46.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $75 |
| Price Target Difference | 46.9% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Nov 30, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 30, 1999 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |