ATI

New York Stock Exchange

ATI, Inc. · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$22.19B

PE Ratio

54.5034

EV to Ebitda

28.0485

Earnings Yield

1.83%

Revenue (TTM)

$4.59B

Net Income (TTM)

$418.6M

Revenue (Annual YoY Growth)

5.16%

Revenue (Quarterly YoY Growth)

0.38%

Profit Margin

9.13%

Return on Equity

21.94%

Debt to Equity Ratio

1.0306

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$22.19B

Revenue TTM$4.59B

Shares Outstanding136.5M

Float126004077

Float Short2.79%

Days To Cover2.0050335098

Short Interest3769862.0

Insider Ownership3.37%

Relative Strength88.7

GARP2618

Growth Estimates17 fields›

Revenue Growth (Annual)5.16%

Revenue Growth (Quarterly YoY)0.38%

Operating Revenue Growth (Annual)0.011363

Operating Revenue Growth (Quarterly YoY)0.159283

3-Year Revenue Growth6.14%

5-Year Revenue Growth9.00%

EPS Growth (Annual)11.85%

EPS Growth (Quarterly YoY)-26.40%

3-Year EPS Growth Rate8.56%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates24.13%

EBITDA Growth (Annual)16.13%

EBITDA Growth (Quarterly YoY)9.31%

CFO Growth (Annual)50.86%

CFO Growth (Quarterly YoY)-17.09%

FCF Growth (Annual)98.51%

FCF Growth (Quarterly YoY)-33.12%

Operations26 fields›

Revenue TTM$4.59B

Gross Margin TTM21.99%

Gross Margin (Quarterly)23.21%

Operating Margin TTM14.03%

Operating Margin (Quarterly)14.48%

Operating Expenses TTM$365.1M

Profit Margin TTM9.13%

Profit Margin (Quarterly)8.54%

Net Income TTM$418.6M

EPS TTM2.8523

EPS (Quarterly)0.693

EBIT Margin TTM14.03%

EBIT Margin (Quarterly)14.48%

EBITDA Margin TTM17.70%

EBITDA Margin (Quarterly)18.15%

EBITDA TTM$811.8M

CFO % of Revenue TTM13.39%

CFO % of Revenue (Quarterly)26.83%

CFO TTM$614.3M

Cash Margin9.63%

Capex % of Revenue TTM6.12%

Capital Expenditures$280.6M

FCF % of Revenue TTM7.27%

FCF % of Revenue (Quarterly)18.95%

FCF TTM$333.7M

Fundamental Score5

Efficiency6 fields›

ROE21.94%

ROA8.20%

ROIC10.98%

CROCI8.75%

Stock Comp % (Quarterly)0.57%

Stock Comp % TTM0.63%

Valuation21 fields›

P/E (TTM)54.5034

P/E Forward36.7906

P/E Ex-Cash53.4328

P/S Forward4.2294

PEG4.6613

PEG Forward0.7633

P/CFO35.8851

P/FCF66.06

EV/EBITDA (TTM)28.0485

EV/EBITDA Forward22.4462

EV/Revenues (TTM)4.9635

EV/Revenues Forward4.5394

EV/CFO27.9264

EV/FCF (TTM)68.2342

Price To Book11.7564

Price to Tangible Book7.1143

Earnings Yield1.83%

FCF Yield1.51%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.6908

Relative Profit Margin (Quarterly)5.2393

Relative P/E2.2954

Relative P/S5.4317

Relative P/B4.6708

Relative Earnings Yield0.4357

Relative Dividend Yield0

Relative ROE1.3111

Relative ROA0.9341

Relative ROIC0.8999

Relative Debt to Equity2.9943

Liquidity15 fields›

Cash Per Share3.0654

Current Ratio2.6632

Cash & ST Assets$416.7M

Total Debt$1.81B

Goodwill & Intangibles$261.1M

Total Assets$5.10B

Total Liabilities$3.18B

Shareholders Equity$1.80B

Debt to Equity1.0306

Debt to Assets36.47%

Interest Expense$98.6M

Times Interest Earned6.5284

CFO to Debt (TTM)0.3224

Debt to EBITDA (TTM)2.3473

Goodwill % of Assets5.12%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield1.83%

Buyback Yield2.22%

Shareholder Yield3.04%

Options Flow8 fields›

Call Volume246

Put Volume68

Put/Call Ratio0.2764227642276423

Call $ Volume242665

Put $ Volume28613

Put/Call $ Ratio0.1179115241176107

Call OI21874

Put OI6855