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