ATI Inc. ATI

185.48 (0.73) (0.39%) as of 25 Sep
Market cap
$25.4B
P/E
53.3×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

25.66 39.44 47.07 56.64
P/S ratio
2.43 3.47 4.33 5.70
P/FCF ratio
23.60 46.13 35.28 49.48
P/Operating CF
48.56 50.37 155.10 203.83
P/B ratio
6.10 8.30 10.54 13.44
Price to Tangible BV
6.96 9.40 11.97 15.15
EV/Sales
2.77 3.76 4.64 6.00
EV/EBITDA
15.03 21.31 25.67 31.71
EV/Operating CF
18.66 28.06 25.52 35.11
EV/FCF
26.86 50.00 37.81 52.08
Quick Ratio
1.02 1.10 1.02 1.01
Current Ratio
2.50 2.66 2.67 2.33
Net Debt/EBITDA
7.49 6.24 6.83 5.34
Debt/Assets
38.12% 34.30% 34.92% 38.20%
Debt/Equity
1.04 0.91 0.97 1.10
Asset Turnover
0.91 0.89 0.88 0.88
Operating CF/Net income
2.09 3.27 1.08 0.87
Capex/Depreciation
(1.21) (2.15) (1.23) (1.43)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
8.41% 8.72% 8.00% 7.59%
Intangible Assets out of Total Assets
0.05 0.04 0.04 0.04
Share Based Compensation of Revenue
0.68% 0.57% 0.56% 0.61%
Graham Net Nets
(0.05) (0.03) (0.03) (0.02)
Graham Number
30.83 30.09 30.97 33.88
Earnings Yield
3.90% 2.54% 2.12% 1.77%
Free Cash Flow Yield
4.24% 2.17% 2.83% 2.02%
Revenue per Share
8.22 8.49 8.42 9.25
Operating CF per Share
1.68 2.28 0.94 0.97
Capex per Share
(0.38) (0.67) (0.40) (0.46)
Free Cash Flow per Share
1.30 1.61 0.53 0.50
Cash per Share
2.72 3.01 2.94 5.74
Shareholders Equity per Share
13.33 13.83 13.80 14.66
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
13.33 13.83 13.80 14.66
Free Cash Flow
177.80 223.30 73.00 68.80
Working Capital
1,596.70 1,673.70 1,755.10 1,870.70
Capital Expenditures
(51.70) (92.50) (55.20) (63.00)
Net Current Asset Value
(517.10) (502.90) (543.20) (460.30)
EV/EBIT
18.67 26.90 32.40 39.44
Capex to Sales
0.05 0.08 0.05 0.05
Net Profit Margin
9.77% 8.21% 10.26% 11.97%
Price to Operating Income
16.41 24.82 30.23 37.48
Other line items
Average Receivables
720.05 697.65 745.70 717.25
Average Payables
511.00 588.65 609.05 594.45
Average Inventory
1,410.05 1,378.10 1,488.60 1,540.05
Average Assets
5,034.25 5,165.10 5,209.05 5,379.95
Average Common Equity
1,868.90 1,935.95 1,934.30 1,928.10

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Columns are period end dates