ATI Allegheny Technologies Inc

Price (delayed)

$39.85

Market cap

$5.08B

P/E Ratio

17.1

Dividend/share

N/A

EPS

$2.33

Enterprise value

$6.84B

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 surged by 52% year-on-year and by 3.8% since the previous quarter
The P/E is 29% below the last 4 quarters average of 24.2
The debt has grown by 26% YoY and by 23% from the previous quarter

Key stats

What are the main financial stats of ATI
Market
Shares outstanding
127.58M
Market cap
$5.08B
Enterprise value
$6.84B
Valuations
Price to book (P/B)
4.14
Price to sales (P/S)
1.24
EV/EBIT
17.07
EV/EBITDA
12.59
EV/Sales
1.66
Earnings
Revenue
$4.12B
EBIT
$400.4M
EBITDA
$542.8M
Free cash flow
-$179.8M
Per share
EPS
$2.33
Free cash flow per share
-$1.4
Book value per share
$9.63
Revenue per share
$32.04
TBVPS
$35.03
Balance sheet
Total assets
$4.73B
Total liabilities
$3.38B
Debt
$2.19B
Equity
$1.24B
Working capital
$1.77B
Liquidity
Debt to equity
1.76
Current ratio
3.13
Quick ratio
1.35
Net debt/EBITDA
3.23
Margins
EBITDA margin
13.2%
Gross margin
19%
Net margin
7.2%
Operating margin
11.3%
Efficiency
Return on assets
6.7%
Return on equity
26.1%
Return on invested capital
8.2%
Return on capital employed
10.3%
Return on sales
9.7%
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
-1.04%
1 week
-6.17%
1 month
-6.08%
1 year
27.93%
YTD
33.46%
QTD
-3.16%

Financial performance

How have Allegheny Technologies's revenue and profit performed over time
Revenue
$4.12B
Gross profit
$782.6M
Operating income
$466.8M
Net income
$298.7M
Gross margin
19%
Net margin
7.2%
The operating income has soared by 90% YoY and by 2.6% from the previous quarter
The company's operating margin has surged by 66% YoY and by 2.7% QoQ
The company's gross profit rose by 20% YoY
ATI's revenue is up by 15% year-on-year

Growth

What is Allegheny Technologies's growth rate over time

Valuation

What is Allegheny Technologies stock price valuation
P/E
17.1
P/B
4.14
P/S
1.24
EV/EBIT
17.07
EV/EBITDA
12.59
EV/Sales
1.66
The P/E is 29% below the last 4 quarters average of 24.2
Allegheny Technologies's EPS has increased by 5% QoQ
The equity has surged by 52% year-on-year and by 3.8% since the previous quarter
ATI's price to book (P/B) is 34% higher than its 5-year quarterly average of 3.1 but 3.7% lower than its last 4 quarters average of 4.3
ATI's P/S is 55% above its 5-year quarterly average of 0.8 and 3.3% above its last 4 quarters average of 1.2
ATI's revenue is up by 15% year-on-year

Efficiency

How efficient is Allegheny Technologies business performance
Allegheny Technologies's return on sales has surged by 185% YoY and by 5% QoQ
The ROE has decreased by 4.7% from the previous quarter
Allegheny Technologies's return on assets has increased by 3.1% QoQ

Dividends

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

Financial health

How did Allegheny Technologies financials performed over time
The total assets is 40% greater than the total liabilities
ATI's quick ratio is up by 24% since the previous quarter and by 11% year-on-year
The current ratio has grown by 14% from the previous quarter and by 9% YoY
The debt is 76% more than the equity
The equity has surged by 52% year-on-year and by 3.8% since the previous quarter
The debt has grown by 26% YoY and by 23% from the previous quarter

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