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ATI
(NYSE)
ATI Inc.
$146.63-- (--)
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ATI (ATI) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.79B
Enterprise Value22.98B
Trailing P/E53.05
Forward P/E47.44

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.68
Forward Price/Sales4.45
Price/Book (mrq)11.89
Price/Tangible Book (mrq)13.90
Price/FCF (ttm)64.27
Price/OCF (ttm)34.91
PEG Ratio5.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.01
EV/Earnings56.84
EV/EBITDA29.12
EV/EBIT33.30
EV/FCF68.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$146.63
1-Day Change3.98%
52-Week High$168.14
52-Week Low$39.23
52-Week Change187.55%
YTD Change26.89%
1-Year Change180.30%
50-Day MA$143.59
200-Day MA$104.57
Avg Volume (30 day)2.21M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding141.80M
Book Value per Share$12.73
Net Cash per Share$2.56
FCF per Share$2.35

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$148.22
Target Upside/Downside1.08%
Analyst ConsensusBuy
Analyst Count10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.95%
EBITDA Margin (ttm)17.20%
EBIT Margin (ttm)15.04%
Operating Margin (ttm)13.99%
Pretax Margin (ttm)11.39%
Profit Margin (ttm)8.81%
FCF Margin (ttm)7.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.41%
Return on Assets (ttm)7.93%
Return on Invested Capital (ttm)16.01%
Return on Capital Employed (ttm)16.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.59B
Gross Profit1.01B
Operating Income641.80M
Pretax Income522.30M
Net Income404.30M
EBITDA789.00M
EBIT690.10M
Diluted EPS$2.90

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow614.30M
Capital Expenditures280.60M
Free Cash Flow333.70M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.16%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.10B
Cash & Securities (mrq)416.70M
Net Cash (mrq)363.30M
Net Cash per Share$2.56

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.95B
Working Capital (mrq)1.67B
Total Equity (mrq)1.80B
Book Value per Share$12.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.66
Quick Ratio (mrq)1.27
Debt/Equity (mrq)1.08
Debt/EBITDA (ttm)2.47
Debt/FCF (ttm)5.84

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateAug 16, 2016
Pay DateSep 8, 2016
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.89%
FCF Yield1.56%
Buyback Yield-0.14%
Total Shareholder Yield-0.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.91
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$28.76
Lynch Upside/Downside-80.99%
Graham Number$28.82
Graham Upside/Downside-80.95%

Frequently Asked Questions About ATI Statistics

What are the key financial metrics for ATI?

ATI Inc. (ATI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is ATI's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether ATI is overvalued or undervalued.

How do I read ATI's profitability ratios?

ATI's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do ATI's debt ratios indicate?

The financial health section shows ATI's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is ATI's dividend analysis?

The dividend section covers ATI's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.