ATI Statistics

Share Statistics

ATI has 137.83M shares outstanding. The number of shares has increased by 13.34% in one year.

Shares Outstanding	137.83M
Shares Change (YoY)	13.34%
Shares Change (QoQ)	-0.77%
Owned by Institutions (%)	99.99%
Shares Floating	136.24M
Failed to Deliver (FTD) Shares	43
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.25M, so 3.02% of the outstanding shares have been sold short.

Short Interest	4.25M
Short % of Shares Out	3.02%
Short % of Float	3.98%
Short Ratio (days to cover)	2.88

Valuation Ratios

The PE ratio is 19.45 and the forward PE ratio is 19.66. ATI's PEG ratio is -1.36.

PE Ratio	19.45
Forward PE	19.66
PS Ratio	1.64
Forward PS	2
PB Ratio	3.87
P/FCF Ratio	42.56
PEG Ratio	-1.36

Financial Ratio History

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	$559.24K
Profits Per Employee	$47.15K
Employee Count	7,800
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 17.5% in the last 52 weeks. The beta is 1.2, so ATI's price volatility has been higher than the market average.

Beta	1.2
52-Week Price Change	17.5%
50-Day Moving Average	85.31
200-Day Moving Average	64.8
Relative Strength Index (RSI)	24.55
Average Volume (20 Days)	2,004,338

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

Full Income Statement

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	5.02B
Working Capital	1.63B

Full Balance Sheet

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

Full Cash Flow Statement

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	17.3%
Earnings Yield	5.14%
FCF Yield	2.35%

Dividend Details

Analyst Forecast

The average price target for ATI is $90, which is 23.4% higher than the current price. The consensus rating is "Buy".

Price Target	$90
Price Target Difference	23.4%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	30.01
Graham Upside	-58.84%

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	3.64
Piotroski F-Score	7

ATI Inc. (ATI)