Allegheny Technologies, Inc. engages in the manufacture of specialty materials and components for different industries which include aerospace and defense, oil and gas, chemical process, and electrical energy. It operates through the High Performance Materials and Components (HPMC) and Flat Rolled Products (FRP) segments. The HPMC segment includes production, conversion, and distribution of materials, including products from differentiated alloys, super alloys, and metallic powders. The FRP segment involves in the production, conversion and distribution of nickel-based alloys, specialty alloys, titanium and titanium-based alloys, and stainless steel in a variety of product forms including plate, sheet, engineered strip, and precision rolled strip. The company was founded on August 15, 1996 and is headquartered in Pittsburgh, PA.
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
$1.71B
Enterprise value
$2.68B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.99
Price to sales (P/S)
0.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.8
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
-5.6%
1 week
-6.06%
1 month
46.47%
1 year
-41.5%
YTD
-34.7%
QTD
54.7%
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
0.99
P/S
0.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.8
Allegheny Technologies's EPS has shrunk by 70% QoQ
ATI's price to book (P/B) is 24% lower than its 5-year quarterly average of 1.3 but 24% higher than its last 4 quarters average of 0.8
The equity has declined by 20% year-on-year
ATI's P/S is 28% above its last 4 quarters average of 0.4 but 15% below 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.