ATI Allegheny Technologies Inc

Price (delayed)

$62.06

Market cap

$7.72B

P/E Ratio

19.52

Dividend/share

N/A

EPS

$3.18

Enterprise value

$9.5B

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
Allegheny Technologies's EPS has increased by 9% YoY
The company's gross profit rose by 9% YoY
The equity has grown by 15% year-on-year but it has declined by 8% since the previous quarter
ATI's quick ratio is down by 11% since the previous quarter but it is up by 11% year-on-year
The P/E is 49% above the last 4 quarters average of 13.1
The debt has grown by 26% YoY

Key stats

What are the main financial stats of ATI
Market
Shares outstanding
124.44M
Market cap
$7.72B
Enterprise value
$9.5B
Valuations
Price to book (P/B)
6.28
Price to sales (P/S)
1.9
EV/EBIT
24.32
EV/EBITDA
17.67
EV/Sales
2.27
Earnings
Revenue
$4.18B
EBIT
$390.7M
EBITDA
$537.7M
Free cash flow
$70.1M
Per share
EPS
$3.18
Free cash flow per share
$0.55
Book value per share
$9.89
Revenue per share
$32.7
TBVPS
$35.65
Balance sheet
Total assets
$4.78B
Total liabilities
$3.41B
Debt
$2.17B
Equity
$1.26B
Working capital
$1.62B
Liquidity
Debt to equity
1.72
Current ratio
2.81
Quick ratio
1.24
Net debt/EBITDA
3.31
Margins
EBITDA margin
12.9%
Gross margin
19.3%
Net margin
9.7%
Operating margin
11.2%
Efficiency
Return on assets
8.6%
Return on equity
32.1%
Return on invested capital
7.5%
Return on capital employed
10.1%
Return on sales
9.4%
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
4.64%
1 week
7.87%
1 month
16.33%
1 year
35.95%
YTD
36.49%
QTD
11.92%

Financial performance

How have Allegheny Technologies's revenue and profit performed over time
Revenue
$4.18B
Gross profit
$806.8M
Operating income
$469M
Net income
$406.8M
Gross margin
19.3%
Net margin
9.7%
The operating income has grown by 33% YoY
The company's operating margin rose by 29% YoY
The company's gross profit rose by 9% YoY
The net income is up by 8% YoY

Growth

What is Allegheny Technologies's growth rate over time

Valuation

What is Allegheny Technologies stock price valuation
P/E
19.52
P/B
6.28
P/S
1.9
EV/EBIT
24.32
EV/EBITDA
17.67
EV/Sales
2.27
The P/E is 49% above the last 4 quarters average of 13.1
Allegheny Technologies's EPS has increased by 9% YoY
ATI's price to book (P/B) is 79% higher than its 5-year quarterly average of 3.5 and 37% higher than its last 4 quarters average of 4.6
The equity has grown by 15% year-on-year but it has declined by 8% since the previous quarter
ATI's P/S is 111% above its 5-year quarterly average of 0.9 and 36% above its last 4 quarters average of 1.4
ATI's revenue is up by 3.4% year-on-year

Efficiency

How efficient is Allegheny Technologies business performance
The ROIC has contracted by 27% YoY
The ROE has decreased by 21% YoY and by 4.2% from the previous quarter
Allegheny Technologies's return on sales has decreased by 20% YoY but it has increased by 4.4% QoQ
Allegheny Technologies's return on assets has decreased by 3.4% 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
The total assets has increased by 12% year-on-year but it has declined by 4.1% since the previous quarter
The company's total liabilities rose by 11% YoY but it fell by 2.7% QoQ
The debt is 72% more than the equity
The debt has grown by 26% YoY
The equity has grown by 15% year-on-year but it has declined by 8% since the previous quarter

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