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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
23.68% | 20.88% | 22.00% | 24.68% | |
| 8.79% | 7.83% | 8.17% | 8.84% | ||
ROIC |
12.63% | 12.33% | 12.41% | 13.15% | |
Return on Tangible Assets |
12.83% | 11.19% | 11.48% | 12.35% | |
Average Days of Receivables |
56.54 | 54.59 | 52.78 | 50.05 | |
Free Cash Flow per Share |
3.45 | 2.49 | 4.12 | 3.98 | |
Free Cash Flow |
472.10 | 344.80 | 563.60 | 542.90 | |
Capital Expenditures |
(207.30) | (269.50) | (271.40) | (262.40) | |
Piotroski F-Score |
6.00 | 8.00 | 7.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
16.55% | 15.05% | 20.29% | 16.19% | |
Accounts Receivable Turnover |
6.36 | 6.58 | 6.16 | 6.57 | |
Accounts Payable Turnover |
7.05 | 6.08 | 5.85 | 6.08 | |
Inventory Turnover |
2.55 | 2.60 | 2.39 | 2.35 | |
Average Days of Payables |
50.02 | 57.92 | 67.14 | 66.32 | |
Days of Inventory on Hand |
142.48 | 143.05 | 162.01 | 168.42 | |
Tax Rate |
(0.20) | (0.20) | (0.18) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.67% | 7.96% | 8.10% | 8.17% | |
Share Based Compensation of Revenue |
0.65% | 0.63% | 0.61% | 0.60% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.54 | 1.52 | 1.96 | 1.69 | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Capex/Depreciation |
(1.26) | (1.60) | (1.58) | (1.50) | |
Revenue per Share |
33.45 | 33.10 | 33.61 | 34.59 | |
Operating CF per Share |
4.96 | 4.43 | 6.11 | 5.91 | |
Capex per Share |
(1.51) | (1.94) | (1.99) | (1.93) | |
Capex to Sales |
0.05 | 0.06 | 0.06 | 0.06 | |
Net Profit Margin |
9.66% | 8.81% | 9.26% | 10.09% |
Columns are period end dates