ATI Inc. (ATI)
ATI Statistics
Share Statistics
ATI has 142.64M shares outstanding. The number of shares has increased by 11.63% in one year.
| Shares Outstanding | 142.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 14.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 140.66M |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | 0% |
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 19.2 and the forward PE ratio is 19.71. ATI 's PEG ratio is -1.47.
| PE Ratio | 19.2 |
| Forward PE | 19.71 |
| PS Ratio | 1.62 |
| Forward PS | 1.5 |
| PB Ratio | 0 |
| P/FCF Ratio | 42.01 |
| PEG Ratio | -1.47 |
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 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -5.63 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 13.1%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 13.1% |
| Revenue Per Employee | 597.55K |
| Profits Per Employee | 50.38K |
| Employee Count | 7.30K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 103.40M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 38.41% in the last 52 weeks. The beta is 1.1, so ATI 's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 38.41% |
| 50-Day Moving Average | 57.81 |
| 200-Day Moving Average | 59.86 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 1.45M |
Income Statement
In the last 12 months, ATI had revenue of 4.36B and earned 367.80M in profits. Earnings per share was 2.86.
| Revenue | 4.36B |
| Gross Profit | 898.20M |
| Operating Income | 608.90M |
| Net Income | 367.80M |
| EBITDA | 608.90M |
| EBIT | 608.90M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 743.90M in cash and 2.18B in debt, giving a net cash position of -1.44B.
| Cash & Cash Equivalents | 743.90M |
| Total Debt | 2.18B |
| Net Cash | -1.44B |
| Retained Earnings | -70.10M |
| Total Assets | 5.23B |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 407.20M and capital expenditures -239.10M, giving a free cash flow of 168.10M.
| Operating Cash Flow | 407.20M |
| Capital Expenditures | -239.10M |
| Free Cash Flow | 168.10M |
| FCF Per Share | 1.31 |
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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.63% |
| FCF Yield | 1.91% |
Analyst Forecast
The average price target for ATI is $75, which is 21.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $75 |
| Price Target Difference | 21.4% |
| 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 | 3.21 |
| Piotroski F-Score | 6 |