ATI Inc. (ATI)
ATI Statistics
Share Statistics
ATI has 141.07M shares outstanding. The number of shares has increased by 14.24% in one year.
| 141.07M |
| 14.24% |
| -0.33% |
| 99.99% |
| 139.39M |
| 28 |
| n/a |
Short Selling Information
The latest short interest is 3.73M, so 2.65% of the outstanding shares have been sold short.
| 3.73M |
| 2.65% |
| 3.49% |
| 2.1 |
Valuation Ratios
The PE ratio is 19.45 and the forward PE ratio is 22.91. ATI's PEG ratio is -1.36.
| 19.45 |
| 22.91 |
| 1.64 |
| 2 |
| 3.87 |
| 42.56 |
| -1.36 |
Enterprise Valuation
ATI has an Enterprise Value (EV) of 8.33B.
| 1.91 |
| 13.68 |
| 20.45 |
| 49.55 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.02.
| 2.44 |
| 1.32 |
| 1.02 |
| 3.11 |
| 11.27 |
| 4.9 |
Financial Efficiency
Return on Equity is 19.88% and Return on Invested Capital is 11.41%.
| 19.88% |
| 7.03% |
| 11.41% |
| $559,243.59 |
| $47,153.85 |
| 7,800 |
| 0.83 |
| 2.56 |
Taxes
| 103.4M |
| 21.27% |
Stock Price Statistics
The stock price has increased by 55.18% in the last 52 weeks. The beta is 1.13, so ATI's price volatility has been higher than the market average.
| 1.13 |
| 55.18% |
| 66.59 |
| 60.54 |
| 79.29 |
| 2,421,444 |
Income Statement
In the last 12 months, ATI had revenue of 4.36B and earned 367.8M in profits. Earnings per share was 2.82.
| 4.36B |
| 898.2M |
| 608.9M |
| 367.8M |
| 608.9M |
| 610.3M |
| 2.82 |
Balance Sheet
The company has 721.2M in cash and 1.9B in debt, giving a net cash position of -1.17B.
| 721.2M |
| 1.9B |
| -1.17B |
| 64.3M |
| 5.18B |
| 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 407.2M and capital expenditures -239.1M, giving a free cash flow of 168.1M.
| 407.2M |
| -239.1M |
| 168.1M |
| 1.29 |
Margins
Gross margin is 20.59%, with operating and profit margins of 13.96% and 8.43%.
| 20.59% |
| 13.96% |
| 11.14% |
| 8.43% |
| 13.96% |
| 13.96% |
| 3.85% |
Dividends & Yields
ATI pays an annual dividend of $0.5, which amounts to a dividend yield of 1.81%.
| $0.50 |
| 1.81% |
| -55.56% |
| 18.12% |
| 5.14% |
| 2.35% |
Analyst Forecast
The average price target for ATI is $75, which is -11.9% lower than the current price. The consensus rating is "Buy".
| $75 |
| -11.9% |
| Buy |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 30.01 |
| -64.76% |
Stock Splits
The last stock split was on Nov 30, 1999. It was a backward split with a ratio of 1:2.
| Nov 30, 1999 |
| backward |
| 1:2 |
Scores
| 3.77 |
| 7 |