ATI Inc.

Total Valuation

ATI Inc. carries a market capitalization of 25.41B, placing it among publicly traded companies globally. Its enterprise value stands at 28.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ATI Inc. currently has 136.17M shares outstanding.

Valuation Ratios

ATI Inc. trades at a trailing price-to-earnings ratio of 56.53. The price-to-sales ratio is 5.70, and the price-to-book ratio stands at 14.30.

Enterprise Valuation

On an enterprise value basis, ATI Inc. trades at an EV/EBITDA multiple of 31.84 and an EV/FCF ratio of 24.16. The EV/Sales ratio of 6.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.61 provides insight into valuation relative to core operating earnings.

Financial Position

ATI Inc. maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.70, indicating elevated leverage, while an interest coverage ratio of 8.11 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

ATI Inc. posts a return on equity of 26.29 and a return on invested capital of 14.79.

Taxes

Over the trailing twelve months, ATI Inc. has paid 108.10M in income taxes, reflecting an effective tax rate of 18.11.

Stock Price Statistics

ATI Inc.'s stock has gained approximately 141.79977% over the past 52 weeks. The 50-day moving average sits at 202.85, while the 200-day moving average is 164.57.

Income Statement

Over the trailing twelve months, ATI Inc. generated 4.72B in revenue and converted that into 475.80M in net income, yielding earnings per share of 3.51. EBITDA reached 891.00M, while operating income came in at 716.30M.

Balance Sheet

ATI Inc. holds 783.00M in cash and equivalents against 2.19B in total debt, resulting in a net debt position of 1.41B. Total book value stands at 1.88B, with working capital of 1.87B providing operational flexibility.

Cash Flow

ATI Inc. produced 805.30M in operating cash flow over the past twelve months. After subtracting -279.00M in capital expenditures, free cash flow totaled 526.30M - equivalent to 3.86 per share.

Margins

ATI Inc. operates with a gross margin of 23.36, reflecting its pricing power and cost economics. The operating margin of 15.19 and net profit margin of 10.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ATI Inc.'s most recent stock split took place on November 30, 1999 with a 2:1 split ratio.

Scores

ATI Inc. posts an Altman Z-Score of 6.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.