Atkore Statistics
Share Statistics
Atkore has 34.90M shares outstanding. The number of shares has increased by -3.46% in one year.
| Shares Outstanding | 34.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.55% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.44M |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.57M, so 9.96% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short % of Shares Out | 9.96% |
| Short % of Float | 10.1% |
| Short Ratio (days to cover) | 7.05 |
Valuation Ratios
The PE ratio is 6.52 and the forward PE ratio is 8.07.
| PE Ratio | 6.52 |
| Forward PE | 8.07 |
| PS Ratio | 0.96 |
| Forward PS | 1 |
| PB Ratio | 2 |
| P/FCF Ratio | 7.73 |
| PEG Ratio | n/a |
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 0.6.
| Current Ratio | 2.98 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.6 |
| Total Debt / Capitalization | 37.63 |
| Cash Flow / Debt | 0.59 |
| Interest Coverage | 17.56 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on capital (ROIC) is 20.38%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 20.38% |
| Revenue Per Employee | 664.88K |
| Profits Per Employee | 98.19K |
| Employee Count | 4.82K |
| 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 -46.12% in the last 52 weeks. The beta is 2.13, so Atkore 's price volatility has been higher than the market average.
| Beta | 2.13 |
| 52-Week Price Change | -46.12% |
| 50-Day Moving Average | 89.41 |
| 200-Day Moving Average | 126.61 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 655.77K |
Income Statement
In the last 12 months, Atkore had revenue of $3.20B and earned $472.87M in profits. Earnings per share was $13.16.
| Revenue | 3.20B |
| Gross Profit | 1.08B |
| Operating Income | 624.78M |
| Net Income | 472.87M |
| EBITDA | 624.78M |
| EBIT | 624.78M |
| Earnings Per Share (EPS) | 13.16 |
Balance Sheet
The company has $351.38M in cash and $929.17M in debt, giving a net cash position of -$577.78M.
| Cash & Cash Equivalents | 351.38M |
| Total Debt | 929.17M |
| Net Cash | -577.78M |
| Retained Earnings | 1.05B |
| Total Assets | 3.02B |
| Working Capital | 1.01B |
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 | 10.97 |
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 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 | 15.55% |
| FCF Yield | 13.52% |
Analyst Forecast
The average price target for ATKR is $103.5, which is 22.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $103.5 |
| Price Target Difference | 22.3% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |