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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
56.64 | 47.07 | 39.44 | 25.66 |
+8 more quarters Free account |
P/S ratio |
5.70 | 4.33 | 3.47 | 2.43 | |
P/FCF ratio |
49.48 | 35.28 | 46.13 | 23.60 | |
P/Operating CF |
203.83 | 155.10 | 50.37 | 48.56 | |
P/B ratio |
13.44 | 10.54 | 8.30 | 6.10 | |
Price to Tangible BV |
15.15 | 11.97 | 9.40 | 6.96 | |
EV/Sales |
6.00 | 4.64 | 3.76 | 2.77 | |
EV/EBITDA |
31.71 | 25.67 | 21.31 | 15.03 | |
EV/Operating CF |
35.11 | 25.52 | 28.06 | 18.66 | |
EV/FCF |
52.08 | 37.81 | 50.00 | 26.86 | |
Quick Ratio |
1.01 | 1.02 | 1.10 | 1.02 | |
Current Ratio |
2.33 | 2.67 | 2.66 | 2.50 | |
Net Debt/EBITDA |
5.34 | 6.83 | 6.24 | 7.49 | |
Debt/Assets |
38.20% | 34.92% | 34.30% | 38.12% | |
Debt/Equity |
1.10 | 0.97 | 0.91 | 1.04 | |
Asset Turnover |
0.88 | 0.88 | 0.89 | 0.91 | |
Operating CF/Net income |
0.87 | 1.08 | 3.27 | 2.09 | |
Capex/Depreciation |
(1.43) | (1.23) | (2.15) | (1.21) | |
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 |
7.59% | 8.00% | 8.72% | 8.41% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.05 | |
Share Based Compensation of Revenue |
0.61% | 0.56% | 0.57% | 0.68% | |
Graham Net Nets |
(0.02) | (0.03) | (0.03) | (0.05) | |
Graham Number |
33.88 | 30.97 | 30.09 | 30.83 | |
Earnings Yield |
1.77% | 2.12% | 2.54% | 3.90% | |
Free Cash Flow Yield |
2.02% | 2.83% | 2.17% | 4.24% | |
Revenue per Share |
9.25 | 8.42 | 8.49 | 8.22 | |
Operating CF per Share |
0.97 | 0.94 | 2.28 | 1.68 | |
Capex per Share |
(0.46) | (0.40) | (0.67) | (0.38) | |
Free Cash Flow per Share |
0.50 | 0.53 | 1.61 | 1.30 | |
Cash per Share |
5.74 | 2.94 | 3.01 | 2.72 | |
Shareholders Equity per Share |
14.66 | 13.80 | 13.83 | 13.33 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.66 | 13.80 | 13.83 | 13.33 | |
Free Cash Flow |
68.80 | 73.00 | 223.30 | 177.80 | |
Working Capital |
1,870.70 | 1,755.10 | 1,673.70 | 1,596.70 | |
Capital Expenditures |
(63.00) | (55.20) | (92.50) | (51.70) | |
Net Current Asset Value |
(460.30) | (543.20) | (502.90) | (517.10) | |
EV/EBIT |
39.44 | 32.40 | 26.90 | 18.67 | |
Capex to Sales |
0.05 | 0.05 | 0.08 | 0.05 | |
Net Profit Margin |
11.97% | 10.26% | 8.21% | 9.77% | |
Price to Operating Income |
37.48 | 30.23 | 24.82 | 16.41 | |
| Other line items | |||||
Average Receivables |
717.25 | 745.70 | 697.65 | 720.05 | |
Average Payables |
594.45 | 609.05 | 588.65 | 511.00 | |
Average Inventory |
1,540.05 | 1,488.60 | 1,378.10 | 1,410.05 | |
Average Assets |
5,379.95 | 5,209.05 | 5,165.10 | 5,034.25 | |
Average Common Equity |
1,928.10 | 1,934.30 | 1,935.95 | 1,868.90 |
Columns are period end dates