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ATI Allegheny Technologies Inc

Price (delayed)

$71.46

Market cap

$10.08B

P/E Ratio

23.98

Dividend/share

N/A

EPS

$2.98

Enterprise value

$11.5B

Allegheny Technologies Incorporated is a specialty metals company headquartered at Six PPG Place in Pittsburgh, Pennsylvania. ATI produces titanium and titanium alloys, nickel-based alloys and superalloys, grain-oriented electrical steel, stainless ...

Highlights
The equity has grown by 48% year-on-year
The company's gross profit rose by 16% YoY and by 4.3% QoQ
Allegheny Technologies's EPS has increased by 6% QoQ but it has decreased by 2.9% YoY
The P/E is 24% above the last 4 quarters average of 19.3
ATI's quick ratio is down by 7% year-on-year and by 2.5% since the previous quarter

Key stats

What are the main financial stats of ATI
Market
Shares outstanding
141.07M
Market cap
$10.08B
Enterprise value
$11.5B
Valuations
Price to earnings (P/E)
23.98
Price to book (P/B)
5.42
Price to sales (P/S)
2.28
EV/EBIT
18.82
EV/EBITDA
14.99
EV/Sales
2.58
Earnings
Revenue
$4.46B
Gross profit
$936.6M
Operating income
$640.6M
Net income
$398.7M
EBIT
$610.8M
EBITDA
$767.1M
Free cash flow
$213.5M
Per share
EPS
$2.98
EPS diluted
$2.76
Free cash flow per share
$1.5
Book value per share
$13.17
Revenue per share
$31.4
TBVPS
$34.87
Balance sheet
Total assets
$5.18B
Total liabilities
$3.2B
Debt
$1.89B
Equity
$1.87B
Working capital
$1.74B
Liquidity
Debt to equity
1.01
Current ratio
2.53
Quick ratio
1.15
Net debt/EBITDA
1.85
Margins
EBITDA margin
17.2%
Gross margin
21%
Net margin
8.9%
Operating margin
14.4%
Efficiency
Return on assets
7.8%
Return on equity
23.2%
Return on invested capital
11.8%
Return on capital employed
15.1%
Return on sales
13.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ATI stock price

How has the Allegheny Technologies stock price performed over time
Intraday
0.56%
1 week
7.35%
1 month
46.86%
1 year
16.8%
YTD
29.83%
QTD
37.34%

Financial performance

How have Allegheny Technologies's revenue and profit performed over time
Revenue
$4.46B
Gross profit
$936.6M
Operating income
$640.6M
Net income
$398.7M
Gross margin
21%
Net margin
8.9%
The operating income has grown by 37% YoY and by 5% from the previous quarter
The company's operating margin rose by 29% YoY and by 2.9% QoQ
The company's gross profit rose by 16% YoY and by 4.3% QoQ
ATI's gross margin is up by 9% year-on-year

Price vs fundamentals

How does ATI's price correlate with its fundamentals

Growth

What is Allegheny Technologies's growth rate over time

Valuation

What is Allegheny Technologies stock price valuation
P/E
23.98
P/B
5.42
P/S
2.28
EV/EBIT
18.82
EV/EBITDA
14.99
EV/Sales
2.58
The P/E is 24% above the last 4 quarters average of 19.3
Allegheny Technologies's EPS has increased by 6% QoQ but it has decreased by 2.9% YoY
The equity has grown by 48% year-on-year
ATI's price to book (P/B) is 32% higher than its 5-year quarterly average of 4.1 and 20% higher than its last 4 quarters average of 4.5
ATI's P/S is 107% above its 5-year quarterly average of 1.1 and 27% above its last 4 quarters average of 1.8
ATI's revenue is up by 7% year-on-year and by 2.3% since the previous quarter

Efficiency

How efficient is Allegheny Technologies business performance
The ROIC has soared by 64% YoY and by 6% from the previous quarter
Allegheny Technologies's return on sales has surged by 52% YoY and by 3% QoQ
The ROE has decreased by 25% YoY
Allegheny Technologies's return on assets has decreased by 6% YoY but it has increased by 5% QoQ

Dividends

What is ATI's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Allegheny Technologies financials performed over time
The total assets is 62% greater than the total liabilities
The current ratio has contracted by 10% YoY but it has grown by 3.7% from the previous quarter
The total assets has increased by 8% year-on-year
The equity has grown by 48% year-on-year
Allegheny Technologies's debt to equity has decreased by 41% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.