Atkore Inc. (ATKR)
Atkore Statistics
Share Statistics
Atkore has 34.4M shares outstanding. The number of shares has increased by -5.56% in one year.
| Shares Outstanding | 34.4M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -3.18% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 33.91M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.57M, so 10.28% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short % of Shares Out | 10.28% |
| Short % of Float | 10.42% |
| Short Ratio (days to cover) | 7.05 |
Valuation Ratios
The PE ratio is 6.68 and the forward PE ratio is 8.42. Atkore's PEG ratio is -0.25.
| PE Ratio | 6.68 |
| Forward PE | 8.42 |
| PS Ratio | 0.99 |
| Forward PS | 0.7 |
| PB Ratio | 2.05 |
| P/FCF Ratio | 7.91 |
| PEG Ratio | -0.25 |
Enterprise Valuation
Atkore Inc. has an Enterprise Value (EV) of 6.28B.
| EV / Earnings | 13.29 |
| EV / Sales | 1.96 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 10.06 |
| EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.98 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.62 |
| Total Debt / Capitalization | 38.18 |
| Cash Flow / Debt | 0.58 |
| Interest Coverage | 17.56 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on capital (ROIC) is 20.2%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 20.2% |
| Revenue Per Employee | $608,292.74 |
| Profits Per Employee | $89,831.31 |
| Employee Count | 5,264 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | 114.36M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -66.12% in the last 52 weeks. The beta is 2.22, so Atkore's price volatility has been higher than the market average.
| Beta | 2.22 |
| 52-Week Price Change | -66.12% |
| 50-Day Moving Average | 70.29 |
| 200-Day Moving Average | 93.71 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 729.07K |
Income Statement
In the last 12 months, Atkore had revenue of 3.2B and earned 472.87M in profits. Earnings per share was 12.85.
| Revenue | 3.2B |
| Gross Profit | 1.08B |
| Operating Income | 624.78M |
| Net Income | 472.87M |
| EBITDA | 624.78M |
| EBIT | 624.78M |
| Earnings Per Share (EPS) | 12.85 |
Balance Sheet
The company has 351.38M in cash and 951.2M in debt, giving a net cash position of -599.82M.
| Cash & Cash Equivalents | 351.38M |
| Total Debt | 951.2M |
| Net Cash | -599.82M |
| Retained Earnings | 1.05B |
| Total Assets | 2.96B |
| Working Capital | 994.23M |
Cash Flow
In the last 12 months, operating cash flow was 549.03M and capital expenditures -149.86M, giving a free cash flow of 399.17M.
| Operating Cash Flow | 549.03M |
| Capital Expenditures | -149.86M |
| Free Cash Flow | 399.17M |
| FCF Per Share | 10.71 |
Margins
Gross margin is 33.66%, with operating and profit margins of 19.51% and 14.77%.
| Gross Margin | 33.66% |
| Operating Margin | 19.51% |
| Pretax Margin | 18.34% |
| Profit Margin | 14.77% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 19.51% |
| FCF Margin | 12.47% |
Dividends & Yields
ATKR pays an annual dividend of $1.6, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 15.4% |
| Earnings Yield | 20.38% |
| FCF Yield | 18.41% |
Analyst Forecast
The average price target for ATKR is $84, which is 33.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $84 |
| Price Target Difference | 33.2% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |