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