ATI Inc. ATI
185.48
(0.73)
(0.39%)
as of 25 Sep
- Market cap
- $25.4B
- P/E
- 53.3×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 12.30 | 10.08 | 0.00 | 10.69 | 11.55 | 15.38 | 19.73 | 39.44 |
P/S ratio |
0.56 | 0.80 | 0.67 | 0.63 | 0.71 | 0.72 | 0.98 | 1.36 | 1.65 | 3.47 |
P/FCF ratio |
0.00 | 0.00 | 10.63 | 16.89 | 58.44 | 0.00 | 38.81 | 0.00 | 36.67 | 46.13 |
P/Operating CF |
25.72 | 37.02 | 9.87 | 10.82 | 17.40 | 7.76 | 11.62 | 13.60 | 18.84 | 50.37 |
P/B ratio |
1.21 | 1.53 | 1.37 | 1.19 | 3.31 | 2.43 | 3.26 | 3.83 | 3.67 | 8.30 |
Price to Tangible BV |
2.18 | 2.15 | 1.87 | 1.56 | 5.29 | 3.35 | 4.05 | 4.53 | 4.15 | 9.40 |
EV/Sales |
1.08 | 1.20 | 0.96 | 0.85 | 1.02 | 1.14 | 1.29 | 1.70 | 1.91 | 3.76 |
EV/EBITDA |
0.00 | 14.29 | 7.49 | 6.78 | 0.00 | 12.16 | 10.75 | 11.61 | 10.98 | 21.31 |
EV/Operating CF |
(77.72) | 188.39 | 9.89 | 15.24 | 18.23 | 197.51 | 21.93 | 82.78 | 20.51 | 28.06 |
EV/FCF |
(13.81) | (43.24) | 15.15 | 22.79 | 83.84 | (27.48) | 50.80 | (64.06) | 42.67 | 50.00 |
Quick Ratio |
0.96 | 0.96 | 1.09 | 1.23 | 1.52 | 1.35 | 1.21 | 1.40 | 1.18 | 1.10 |
Current Ratio |
2.49 | 2.69 | 2.68 | 2.71 | 3.16 | 2.69 | 2.57 | 2.80 | 2.44 | 2.66 |
Net Debt/EBITDA |
(4.43) | 4.74 | 2.24 | 1.76 | (0.80) | 4.42 | 2.54 | 2.34 | 1.54 | 1.65 |
Debt/Assets |
36.31% | 29.71% | 28.03% | 24.83% | 38.86% | 43.01% | 39.32% | 43.72% | 36.23% | 34.30% |
Debt/Equity |
1.30 | 0.84 | 0.77 | 0.64 | 2.44 | 2.21 | 1.51 | 1.47 | 0.97 | 0.91 |
Asset Turnover |
0.57 | 0.68 | 0.76 | 0.74 | 0.62 | 0.67 | 0.88 | 0.89 | 0.85 | 0.89 |
Operating CF/Net income |
0.07 | (0.24) | 1.77 | 0.91 | (0.11) | 0.09 | 0.70 | 0.21 | 1.11 | 1.52 |
Capex/Depreciation |
(1.19) | (0.75) | (0.87) | (0.50) | (0.91) | (0.92) | (0.89) | (1.35) | (1.40) | (1.60) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (35.32%) | (5.59%) | 11.60% | 12.07% | (110.96%) | 25.05% | 32.51% | 31.15% | 21.41% | 20.88% | |
| (11.74%) | (1.77%) | 4.16% | 4.53% | (32.53%) | 4.44% | 7.41% | 8.71% | 7.20% | 7.83% | |
ROIC |
(10.95%) | 2.59% | 7.18% | 7.38% | (52.08%) | 3.70% | 8.51% | 10.00% | 12.16% | 12.33% |
Return on Tangible Assets |
(18.02%) | (2.48%) | 5.72% | 6.47% | (54.57%) | 6.20% | 10.57% | 11.99% | 10.47% | 11.19% |
Average Days of Receivables |
52.64 | 56.46 | 47.61 | 49.06 | 42.32 | 61.27 | 55.11 | 54.66 | 59.34 | 54.59 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.68% | 7.04% | 6.63% | 6.48% | 6.74% | 8.10% | 7.76% | 7.86% | 7.85% | 7.96% |
Intangible Assets out of Total Assets |
0.12 | 0.10 | 0.10 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.75% | 0.68% | 0.70% | 0.78% | 0.63% |
Graham Net Nets |
(1.12) | (0.51) | (0.46) | (0.44) | (0.63) | (0.57) | (0.22) | (0.14) | (0.05) | (0.03) |
Graham Number |
0.00 | 0.00 | 25.17 | 28.36 | 0.00 | 14.82 | 22.87 | 27.37 | 30.68 | 30.09 |
Earnings Yield |
(36.69%) | (3.36%) | 8.13% | 9.92% | (74.06%) | 9.35% | 8.66% | 6.50% | 5.07% | 2.54% |
Free Cash Flow Yield |
(14.06%) | (3.46%) | 9.41% | 5.92% | 1.71% | (5.71%) | 2.58% | (1.96%) | 2.73% | 2.17% |
Revenue per Share |
29.21 | 32.02 | 32.32 | 32.77 | 23.57 | 22.03 | 30.09 | 32.58 | 33.45 | 33.10 |
Operating CF per Share |
(0.41) | 0.20 | 3.14 | 1.83 | 1.32 | 0.13 | 1.76 | 0.67 | 3.12 | 4.43 |
Capex per Share |
(1.88) | (1.09) | (1.09) | (0.61) | (1.03) | (1.04) | (1.00) | (1.54) | (1.62) | (1.94) |
Free Cash Flow per Share |
(2.29) | (0.89) | 2.05 | 1.22 | 0.29 | (0.91) | 0.76 | (0.87) | 1.50 | 2.49 |
Cash per Share |
2.14 | 1.29 | 3.05 | 3.90 | 5.11 | 5.41 | 4.58 | 5.81 | 5.53 | 3.01 |
Shareholders Equity per Share |
13.47 | 16.75 | 15.91 | 17.43 | 5.07 | 6.55 | 9.08 | 11.56 | 14.99 | 13.83 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.47 | 16.75 | 15.91 | 17.43 | 5.07 | 6.55 | 9.08 | 11.56 | 14.99 | 13.83 |
Free Cash Flow |
(245.90) | (97.60) | 256.40 | 153.90 | 36.30 | (115.70) | 97.10 | (111.00) | 195.70 | 344.80 |
Working Capital |
1,057.80 | 1,203.10 | 1,409.80 | 1,453.80 | 1,412.70 | 1,450.30 | 1,512.50 | 1,760.60 | 1,736.50 | 1,673.70 |
Capital Expenditures |
(202.20) | (120.00) | (136.40) | (76.20) | (130.60) | (131.80) | (127.80) | (196.90) | (211.50) | (269.50) |
Net Current Asset Value |
(1,958.70) | (1,425.20) | (1,263.50) | (1,138.40) | (1,327.50) | (1,145.80) | (812.00) | (766.90) | (330.40) | (502.90) |
EV/EBIT |
0.00 | 31.35 | 10.73 | 9.57 | 0.00 | 27.04 | 15.61 | 15.25 | 13.72 | 26.90 |
Capex to Sales |
0.06 | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | 0.03 | 0.05 | 0.05 | 0.06 |
Net Profit Margin |
(20.45%) | (2.61%) | 5.50% | 6.12% | (52.73%) | 6.59% | 8.43% | 9.84% | 8.43% | 8.81% |
Price to Operating Income |
0.00 | 20.96 | 7.53 | 7.10 | 0.00 | 17.22 | 11.92 | 12.17 | 11.79 | 24.82 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.06 | 0.06 | 0.06 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Cash ROIC |
(71.59%) | (70.13%) | (53.18%) | (54.37%) | (45.61%) | (44.97%) | (37.95%) | (35.88%) | (29.96%) | (32.49%) |
Accounts Receivable Turnover |
7.35 | 7.07 | 7.54 | 7.62 | 6.63 | 6.86 | 7.31 | 6.93 | 6.54 | 6.58 |
Accounts Payable Turnover |
8.63 | 8.48 | 7.44 | 6.83 | 6.63 | 7.41 | 6.72 | 6.25 | 6.11 | 6.08 |
Inventory Turnover |
2.52 | 2.74 | 2.86 | 2.95 | 2.50 | 2.41 | 2.78 | 2.76 | 2.66 | 2.60 |
Average Days of Payables |
36.89 | 50.64 | 53.29 | 54.60 | 39.44 | 55.57 | 64.69 | 56.82 | 64.18 | 57.92 |
Days of Inventory on Hand |
129.99 | 141.76 | 129.39 | 121.02 | 135.33 | 154.83 | 139.80 | 135.07 | 142.57 | 143.05 |
Average Receivables |
426.20 | 498.70 | 536.55 | 540.95 | 449.95 | 407.90 | 524.60 | 602.10 | 667.10 | 697.65 |
Average Payables |
337.55 | 357.20 | 459.45 | 510.00 | 405.90 | 333.05 | 464.40 | 539.05 | 566.95 | 588.65 |
Average Inventory |
1,154.30 | 1,106.55 | 1,193.60 | 1,183.20 | 1,076.20 | 1,021.70 | 1,121.00 | 1,221.60 | 1,300.25 | 1,378.10 |
Average Assets |
5,460.85 | 5,177.70 | 5,343.60 | 5,568.20 | 4,834.75 | 4,160.05 | 4,365.40 | 4,715.35 | 5,107.85 | 5,165.10 |
Average Common Equity |
1,814.60 | 1,644.65 | 1,918.05 | 2,092.40 | 1,417.30 | 737.05 | 994.95 | 1,318.85 | 1,717.85 | 1,935.95 |
Columns are period end dates