ATI Allegheny Technologies Inc

Price (delayed)

$51.89

Market cap

$7.38B

P/E Ratio

18.4

Dividend/share

N/A

EPS

$2.82

Enterprise value

$8.55B

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 35% year-on-year and by 3.3% since the previous quarter
The debt has contracted by 13% YoY
ATI's quick ratio is down by 16% year-on-year
Allegheny Technologies's EPS has decreased by 12% YoY and by 5% QoQ

Key stats

What are the main financial stats of ATI
Market
Shares outstanding
142.17M
Market cap
$7.38B
Enterprise value
$8.55B
Valuations
Price to earnings (P/E)
18.4
Price to book (P/B)
4
Price to sales (P/S)
1.7
EV/EBIT
14.76
EV/EBITDA
11.7
EV/Sales
1.96
Earnings
Revenue
$4.36B
Gross profit
$898.2M
Operating income
$608.9M
Net income
$367.8M
EBIT
$579.4M
EBITDA
$730.9M
Free cash flow
$195.7M
Per share
EPS
$2.82
EPS diluted
$2.55
Free cash flow per share
$1.37
Book value per share
$12.97
Revenue per share
$30.58
TBVPS
$35.08
Balance sheet
Total assets
$5.23B
Total liabilities
$3.28B
Debt
$1.9B
Equity
$1.85B
Working capital
$1.74B
Liquidity
Debt to equity
1.02
Current ratio
2.44
Quick ratio
1.18
Net debt/EBITDA
1.61
Margins
EBITDA margin
16.8%
Gross margin
20.6%
Net margin
8.4%
Operating margin
14%
Efficiency
Return on assets
7.4%
Return on equity
23.5%
Return on invested capital
11.1%
Return on capital employed
14.4%
Return on sales
13.3%
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
1.65%
1 week
-7.7%
1 month
-16.12%
1 year
5%
YTD
-5.72%
QTD
-5.72%

Financial performance

How have Allegheny Technologies's revenue and profit performed over time
Revenue
$4.36B
Gross profit
$898.2M
Operating income
$608.9M
Net income
$367.8M
Gross margin
20.6%
Net margin
8.4%
The operating income has grown by 31% YoY and by 20% from the previous quarter
The company's operating margin rose by 25% YoY and by 17% QoQ
The net margin has contracted by 14% YoY and by 4.5% from the previous quarter
The company's gross profit rose by 12% YoY and by 5% QoQ

Growth

What is Allegheny Technologies's growth rate over time

Valuation

What is Allegheny Technologies stock price valuation
P/E
18.4
P/B
4
P/S
1.7
EV/EBIT
14.76
EV/EBITDA
11.7
EV/Sales
1.96
Allegheny Technologies's EPS has decreased by 12% YoY and by 5% QoQ
The P/E is 4.2% below the last 4 quarters average of 19.2
The equity has grown by 35% year-on-year and by 3.3% since the previous quarter
ATI's price to book (P/B) is 17% lower than its last 4 quarters average of 4.8 but 2.6% higher than its 5-year quarterly average of 3.9
ATI's P/S is 55% above its 5-year quarterly average of 1.1
ATI's revenue is up by 4.5% year-on-year and by 2.6% since the previous quarter

Efficiency

How efficient is Allegheny Technologies business performance
The ROIC has soared by 50% YoY and by 41% from the previous quarter
Allegheny Technologies's return on sales has increased by 48% YoY and by 36% QoQ
The ROE has decreased by 30% YoY and by 10% from the previous quarter
Allegheny Technologies's return on assets has decreased by 17% YoY and by 2.6% QoQ

Dividends

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

Special dividends are included in TTM DPS and yield

Financial health

How did Allegheny Technologies financials performed over time
The total assets is 60% greater than the total liabilities
The current ratio has contracted by 17% from the previous quarter and by 13% YoY
ATI's quick ratio is down by 16% year-on-year
The debt is 2.4% more than the equity
Allegheny Technologies's debt to equity has decreased by 36% YoY and by 2.9% from the previous quarter
The equity has grown by 35% year-on-year and by 3.3% since the previous quarter

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