Atkore Statistics
Share Statistics
Atkore has 33.65M
shares outstanding. The number of shares has increased by -5.58%
in one year.
| Shares Outstanding | 33.65M |
| Shares Change (YoY) | -5.58% |
| Shares Change (QoQ) | -0.94% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 918 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 2.3M, so 6.82% of the outstanding
shares have been sold short.
| Short Interest | 2.3M |
| Short % of Shares Out | 6.82% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 4.69 |
Valuation Ratios
The PE ratio is 6.68 and the forward
PE ratio is 10.37.
Atkore's PEG ratio is
-0.25.
| PE Ratio | 6.68 |
| Forward PE | 10.37 |
| PS Ratio | 0.99 |
| Forward PS | 0.8 |
| PB Ratio | 2.05 |
| P/FCF Ratio | 7.91 |
| PEG Ratio | -0.25 |
Financial Ratio HistoryEnterprise Valuation
Atkore has an Enterprise Value (EV) of 3.76B.
| EV / Sales | 1.17 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 6.84 |
| EV / FCF | 9.41 |
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 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.38 |
| Interest Coverage | 17.56 |
Financial Efficiency
Return on Equity is 30.71% and Return on Invested Capital is 20.04%.
| Return on Equity | 30.71% |
| Return on Assets | 15.65% |
| Return on Invested Capital | 20.04% |
| 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 | 19.48% |
Stock Price Statistics
The stock price has increased by -56.4% in the
last 52 weeks. The beta is 2.1, so Atkore's
price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | -56.4% |
| 50-Day Moving Average | 61.94 |
| 200-Day Moving Average | 81.77 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 637,921 |
Income Statement
In the last 12 months, Atkore had revenue of 3.2B
and earned 472.87M
in profits. Earnings per share was 12.83.
| Revenue | 3.2B |
| Gross Profit | 1.08B |
| Operating Income | 624.78M |
| Net Income | 472.87M |
| EBITDA | 774.03M |
| EBIT | 622.82M |
| Earnings Per Share (EPS) | 12.83 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 24.17% |
| EBIT Margin | 19.51% |
| FCF Margin | 12.47% |
