ATI Allegheny Technologies Inc

  1. Stocks
  2. Industrials
  3. NYSE: ATI

Price (delayed)

$50.35

Market cap

$6.43B

P/E Ratio

15.69

Dividend/share

N/A

EPS

$3.21

Enterprise value

$7.87B

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 31% year-on-year and by 11% since the previous quarter
ATI's quick ratio is up by 16% year-on-year and by 3.7% since the previous quarter
The net income is up by 27% YoY but it is down by 16% from the previous quarter
Allegheny Technologies's EPS has increased by 26% YoY but it has decreased by 16% QoQ
The debt has grown by 25% YoY
The P/E is 25% above the last 4 quarters average of 12.7
Sector: Industrials
Industry: Metal Fabrication
Website: https://www.atimetals.com/
Peers: HAYN CRS USAP VMI

Key stats

What are the main financial stats of ATI
Market
Shares outstanding
127.78M
Market cap
$6.43B
Enterprise value
$7.87B
Valuations
Price to earnings (P/E)
15.69
Price to book (P/B)
4.68
Price to sales (P/S)
1.54
EV/EBIT
20.96
EV/EBITDA
15.09
EV/Sales
1.89
Earnings
Revenue
$4.17B
EBIT
$375.4M
EBITDA
$521.5M
Free cash flow
-$111M
Per share
EPS
$3.21
Free cash flow per share
-$0.87
Book value per share
$10.76
Revenue per share
$32.72
TBVPS
$37.29
Balance sheet
Total assets
$4.99B
Total liabilities
$3.5B
Debt
$2.18B
Equity
$1.37B
Working capital
$1.76B
Liquidity
Debt to equity
1.59
Current ratio
2.8
Quick ratio
1.4
Net debt/EBITDA
2.75
Margins
EBITDA margin
12.5%
Gross margin
19.2%
Net margin
9.8%
Operating margin
11.2%
Efficiency
Return on assets
8.9%
Return on equity
33.5%
Return on invested capital
7.4%
Return on capital employed
9.4%
Return on sales
9%
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
-1.47%
1 week
-2.5%
1 month
4.59%
1 year
28.44%
YTD
10.73%
QTD
-1.6%

Financial performance

How have Allegheny Technologies's revenue and profit performed over time
Revenue
$4.17B
Gross profit
$802.6M
Operating income
$466.4M
Net income
$410.8M
Gross margin
19.2%
Net margin
9.8%
The operating income has grown by 48% YoY but it has contracted by 6% from the previous quarter
The company's operating margin rose by 37% YoY but it fell by 7% QoQ
The net income is up by 27% YoY but it is down by 16% from the previous quarter
The net margin has contracted by 18% from the previous quarter but it has grown by 17% YoY

Growth

What is Allegheny Technologies's growth rate over time

Valuation

What is Allegheny Technologies stock price valuation
ATI P/E details
P/E
15.69
P/B
4.68
P/S
1.54
EV/EBIT
20.96
EV/EBITDA
15.09
EV/Sales
1.89
Allegheny Technologies's EPS has increased by 26% YoY but it has decreased by 16% QoQ
The P/E is 25% above the last 4 quarters average of 12.7
ATI's price to book (P/B) is 44% higher than its 5-year quarterly average of 3.3 and 6% higher than its last 4 quarters average of 4.5
The equity has grown by 31% year-on-year and by 11% since the previous quarter
ATI's P/S is 73% above its 5-year quarterly average of 0.9 and 20% above its last 4 quarters average of 1.3
ATI's revenue is up by 9% year-on-year

Efficiency

How efficient is Allegheny Technologies business performance
The ROIC has contracted by 39% from the previous quarter and by 20% YoY
Allegheny Technologies's return on sales has decreased by 38% QoQ and by 19% YoY
The ROE has decreased by 22% from the previous quarter and by 15% YoY
Allegheny Technologies's return on assets has decreased by 19% QoQ but it has increased by 19% YoY

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 42% greater than the total liabilities
ATI's quick ratio is up by 16% year-on-year and by 3.7% since the previous quarter
The total assets has increased by 12% year-on-year and by 5% since the previous quarter
The debt is 59% more than the equity
The equity has grown by 31% year-on-year and by 11% since the previous quarter
The debt has grown by 25% YoY

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