ATI Allegheny Technologies Inc

Price (delayed)

$20.58

Market cap

$2.61B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.12

Enterprise value

$3.58B

Sector: Industrials
Industry: Metal Fabrication

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

ATI's quick ratio is up by 17% year-on-year and by 2.4% since the previous quarter
Allegheny Technologies's EPS has shrunk by 70% QoQ
The net income has plunged by 69% from the previous quarter

Key stats

What are the main financial stats of ATI
Market
Shares outstanding
126.82M
Market cap
$2.61B
Enterprise value
$3.58B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.51
Price to sales (P/S)
0.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.07
Earnings
Revenue
$3.34B
EBIT
-$236.9M
EBITDA
-$92.1M
Free cash flow
$124.6M
Per share
EPS
-$3.12
Free cash flow per share
$0.98
Book value per share
$13.67
Revenue per share
$26.36
TBVPS
$38.05
Balance sheet
Total assets
$5.06B
Total liabilities
$3.21B
Debt
$1.54B
Equity
$1.73B
Working capital
$1.52B
Liquidity
Debt to equity
0.89
Current ratio
3.7
Quick ratio
1.7
Net debt/EBITDA
-10.52
Margins
EBITDA margin
-2.8%
Gross margin
12.5%
Net margin
-11.8%
Operating margin
-3.5%
Efficiency
Return on assets
-7.3%
Return on equity
-20.7%
Return on invested capital
-4.5%
Return on capital employed
-5.3%
Return on sales
-7.1%
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
-4.9%
1 week
11.79%
1 month
12.21%
1 year
10.7%
YTD
22.72%
QTD
22.72%

Financial performance

How have Allegheny Technologies's revenue and profit performed over time
Revenue
$3.34B
Gross profit
$416.9M
Operating income
-$116.1M
Net income
-$395.1M
Gross margin
12.5%
Net margin
-11.8%
The company's operating margin has shrunk by 142% YoY
The operating income has plunged by 134% YoY
The net margin has plunged by 90% from the previous quarter
The net income has plunged by 69% from the previous quarter

Growth

What is Allegheny Technologies's growth rate over time

Valuation

What is Allegheny Technologies stock price valuation
P/E
N/A
P/B
1.51
P/S
0.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.07
Allegheny Technologies's EPS has shrunk by 70% QoQ
ATI's price to book (P/B) is 89% higher than its last 4 quarters average of 0.8 and 16% higher than its 5-year quarterly average of 1.3
The equity has declined by 20% year-on-year
ATI's P/S is 95% above its last 4 quarters average of 0.4 and 30% above its 5-year quarterly average of 0.6
ATI's revenue is down by 19% year-on-year and by 11% since the previous quarter

Efficiency

How efficient is Allegheny Technologies business performance
Allegheny Technologies's return on sales has shrunk by 185% YoY
The ROIC has plunged by 170% YoY
The ROE has plunged by 78% from the previous quarter
Allegheny Technologies's return on assets has shrunk by 74% 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 58% greater than the total liabilities
ATI's quick ratio is up by 17% year-on-year and by 2.4% since the previous quarter
The current ratio has grown by 17% YoY and by 3.4% from the previous quarter
The debt is 11% less than the equity

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