ATI Statistics
Share Statistics
ATI has 142.64M shares outstanding. The number of shares has increased by -2.44% in one year.
| Shares Outstanding | 142.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 141.06M |
| Failed to Deliver (FTD) Shares | 352 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.45M, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 1.71 |
Valuation Ratios
The PE ratio is 14.18 and the forward PE ratio is 20.4. ATI 's PEG ratio is 3.33.
| PE Ratio | 14.18 |
| Forward PE | 20.4 |
| PS Ratio | 1.4 |
| Forward PS | 1.7 |
| PB Ratio | 4.24 |
| P/FCF Ratio | -50.74 |
| PEG Ratio | 3.33 |
Enterprise Valuation
ATI Inc. has an Enterprise Value (EV) of 7.26B.
| EV / Earnings | 17.67 |
| EV / Sales | 1.74 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 15.57 |
| EV / FCF | -63.24 |
Financial Position
The company has a current ratio of 2.8, with a Debt / Equity ratio of 1.59.
| Current Ratio | 2.8 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.59 |
| Total Debt / Capitalization | 61.35 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 18.28%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 18.28% |
| Revenue Per Employee | 571.74K |
| Profits Per Employee | 56.27K |
| Employee Count | 7.30K |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.7 |
Taxes
| Income Tax | -128.20M |
| Effective Tax Rate | -0.43 |
Stock Price Statistics
The stock price has increased by 32.19% in the last 52 weeks. The beta is 1.08, so ATI 's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 32.19% |
| 50-Day Moving Average | 59.57 |
| 200-Day Moving Average | 58.26 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 1.36M |
Income Statement
In the last 12 months, ATI had revenue of $4.17B and earned $410.80M in profits. Earnings per share was $3.29.
| Revenue | 4.17B |
| Gross Profit | 802.60M |
| Operating Income | 466.40M |
| Net Income | 410.80M |
| EBITDA | 547.10M |
| EBIT | 466.40M |
| Earnings Per Share (EPS) | 3.29 |
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 | 5.07B |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was $85.90M and capital expenditures -$200.70M, giving a free cash flow of -$114.80M.
| Operating Cash Flow | 85.90M |
| Capital Expenditures | -200.70M |
| Free Cash Flow | -114.80M |
| FCF Per Share | -0.9 |
Margins
Gross margin is 19.23%, with operating and profit margins of 11.17% and 9.84%.
| Gross Margin | 19.23% |
| Operating Margin | 11.17% |
| Pretax Margin | 7.07% |
| Profit Margin | 9.84% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 11.17% |
| FCF Margin | -2.75% |
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 | 5.83% |
| FCF Yield | -1.43% |
Analyst Forecast
The average price target for ATI is $72.5, which is 28.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.5 |
| Price Target Difference | 28.4% |
| 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 | 3.25 |
| Piotroski F-Score | 6 |