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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	12.30	10.08	0.00	10.69	11.55	15.38	19.73	39.44
P/S ratio Full definition →	0.56	0.80	0.67	0.63	0.71	0.72	0.98	1.36	1.65	3.47
P/FCF ratio Full definition →	0.00	0.00	10.63	16.89	58.44	0.00	38.81	0.00	36.67	46.13
P/Operating CF Full definition →	25.72	37.02	9.87	10.82	17.40	7.76	11.62	13.60	18.84	50.37
P/B ratio Full definition →	1.21	1.53	1.37	1.19	3.31	2.43	3.26	3.83	3.67	8.30
Price to Tangible BV Full definition →	2.18	2.15	1.87	1.56	5.29	3.35	4.05	4.53	4.15	9.40
EV/Sales Full definition →	1.08	1.20	0.96	0.85	1.02	1.14	1.29	1.70	1.91	3.76
EV/EBITDA Full definition →	0.00	14.29	7.49	6.78	0.00	12.16	10.75	11.61	10.98	21.31
EV/Operating CF Full definition →	(77.72)	188.39	9.89	15.24	18.23	197.51	21.93	82.78	20.51	28.06
EV/FCF Full definition →	(13.81)	(43.24)	15.15	22.79	83.84	(27.48)	50.80	(64.06)	42.67	50.00
Quick Ratio Full definition →	0.96	0.96	1.09	1.23	1.52	1.35	1.21	1.40	1.18	1.10
Current Ratio Full definition →	2.49	2.69	2.68	2.71	3.16	2.69	2.57	2.80	2.44	2.66
Net Debt/EBITDA Full definition →	(4.43)	4.74	2.24	1.76	(0.80)	4.42	2.54	2.34	1.54	1.65
Debt/Assets Full definition →	36.31%	29.71%	28.03%	24.83%	38.86%	43.01%	39.32%	43.72%	36.23%	34.30%
Debt/Equity Full definition →	1.30	0.84	0.77	0.64	2.44	2.21	1.51	1.47	0.97	0.91
Asset Turnover Full definition →	0.57	0.68	0.76	0.74	0.62	0.67	0.88	0.89	0.85	0.89
Operating CF/Net income Full definition →	0.07	(0.24)	1.77	0.91	(0.11)	0.09	0.70	0.21	1.11	1.52
Capex/Depreciation Full definition →	(1.19)	(0.75)	(0.87)	(0.50)	(0.91)	(0.92)	(0.89)	(1.35)	(1.40)	(1.60)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(35.32%)	(5.59%)	11.60%	12.07%	(110.96%)	25.05%	32.51%	31.15%	21.41%	20.88%
ROA Full definition →	(11.74%)	(1.77%)	4.16%	4.53%	(32.53%)	4.44%	7.41%	8.71%	7.20%	7.83%
ROIC Full definition →	(10.95%)	2.59%	7.18%	7.38%	(52.08%)	3.70%	8.51%	10.00%	12.16%	12.33%
Return on Tangible Assets Full definition →	(18.02%)	(2.48%)	5.72%	6.47%	(54.57%)	6.20%	10.57%	11.99%	10.47%	11.19%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.10%	0.75%	0.68%	0.70%	0.78%	0.63%
Graham Net Nets Full definition →	(1.12)	(0.51)	(0.46)	(0.44)	(0.63)	(0.57)	(0.22)	(0.14)	(0.05)	(0.03)
Graham Number Full definition →	0.00	0.00	25.17	28.36	0.00	14.82	22.87	27.37	30.68	30.09
Earnings Yield Full definition →	(36.69%)	(3.36%)	8.13%	9.92%	(74.06%)	9.35%	8.66%	6.50%	5.07%	2.54%
Free Cash Flow Yield Full definition →	(14.06%)	(3.46%)	9.41%	5.92%	1.71%	(5.71%)	2.58%	(1.96%)	2.73%	2.17%
Revenue per Share Full definition →	29.21	32.02	32.32	32.77	23.57	22.03	30.09	32.58	33.45	33.10
Operating CF per Share Full definition →	(0.41)	0.20	3.14	1.83	1.32	0.13	1.76	0.67	3.12	4.43
Capex per Share Full definition →	(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 Full definition →	(2.29)	(0.89)	2.05	1.22	0.29	(0.91)	0.76	(0.87)	1.50	2.49
Cash per Share Full definition →	2.14	1.29	3.05	3.90	5.11	5.41	4.58	5.81	5.53	3.01
Shareholders Equity per Share Full definition →	13.47	16.75	15.91	17.43	5.07	6.55	9.08	11.56	14.99	13.83
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.47	16.75	15.91	17.43	5.07	6.55	9.08	11.56	14.99	13.83
Free Cash Flow Full definition →	(245.90)	(97.60)	256.40	153.90	36.30	(115.70)	97.10	(111.00)	195.70	344.80
Working Capital Full definition →	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 Full definition →	(202.20)	(120.00)	(136.40)	(76.20)	(130.60)	(131.80)	(127.80)	(196.90)	(211.50)	(269.50)
Net Current Asset Value Full definition →	(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 Full definition →	0.00	31.35	10.73	9.57	0.00	27.04	15.61	15.25	13.72	26.90
Capex to Sales Full definition →	0.06	0.03	0.03	0.02	0.04	0.05	0.03	0.05	0.05	0.06
Net Profit Margin Full definition →	(20.45%)	(2.61%)	5.50%	6.12%	(52.73%)	6.59%	8.43%	9.84%	8.43%	8.81%
Price to Operating Income Full definition →	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 Full definition →	0.07	0.06	0.06	0.06	0.10	0.09	0.09	0.09	0.09	0.09
Cash ROIC Full definition →	(71.59%)	(70.13%)	(53.18%)	(54.37%)	(45.61%)	(44.97%)	(37.95%)	(35.88%)	(29.96%)	(32.49%)
Accounts Receivable Turnover Full definition →	7.35	7.07	7.54	7.62	6.63	6.86	7.31	6.93	6.54	6.58
Accounts Payable Turnover Full definition →	8.63	8.48	7.44	6.83	6.63	7.41	6.72	6.25	6.11	6.08
Inventory Turnover Full definition →	2.52	2.74	2.86	2.95	2.50	2.41	2.78	2.76	2.66	2.60
Average Days of Payables Full definition →	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 Full definition →	129.99	141.76	129.39	121.02	135.33	154.83	139.80	135.07	142.57	143.05
Average Receivables Full definition →	426.20	498.70	536.55	540.95	449.95	407.90	524.60	602.10	667.10	697.65
Average Payables Full definition →	337.55	357.20	459.45	510.00	405.90	333.05	464.40	539.05	566.95	588.65
Average Inventory Full definition →	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 Full definition →	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 Full definition →	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

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ATI Inc. ATI

ATI Inc. ATI

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