Atkore Inc. Financial Ratios — ATKR Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	153.32	76.75	46.25	-1.56
Return on Assets (%)	- -	-12.48	-0.43	5.16	7.11	10.76	10.07	10.17	31.2	37.99	24.93	15.88	-0.52
Return on Capital (%)	- -	- -	- -	17.47	19.48	30.33	28.73	25.61	62.21	66.33	40.89	25.85	- -
Return on Invested Capital (%)	- -	- -	- -	10.03	11.46	15.04	16.02	15.72	40.74	49.01	32.66	20.79	- -
Gross Margin (%)	14.33	13.34	15.78	24.13	24.02	23.87	25.94	27.83	38.44	41.9	38.07	33.66	23.72
EBITDA Margin (%)	5.68	4.94	7.19	11.86	14.01	13.44	15.45	18.63	30.47	34.04	29.25	24.23	13.94
Operating Margin (%)	2.4	1.5	3.75	8.24	10.37	9.79	11.67	13.57	27.29	31.52	25.39	19.51	8.33
Incremental Operating Margin (%)	- -	-4.41	149.66	-29.51	-156.08	7.17	54.01	-10.52	48.12	44.11	86.11	84.84	110.11
Pretax Margin (%)	-1.46	-6.28	-0.46	5.7	8.39	9.06	9.64	11.44	26.64	30.75	24.16	18.34	-0.65
Profit Margin (%)	-4.15	-4.34	-0.29	3.86	5.63	7.45	7.26	8.63	20.08	23.34	19.61	14.77	-0.53
Net Income to Common Margin (%)	-7.35	-6.05	-0.29	3.86	5.63	7.45	7.26	8.63	20.08	23.34	19.61	14.77	-0.53
Effective Tax Rate (%)	- -	- -	- -	32.25	32.89	17.86	24.7	24.6	24.63	24.11	18.86	19.48	- -
Dvd Payout Ratio (%)	71.77	28.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.29	-291.29
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	153.32	76.75	42.88	-6.12

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	693	652	630	576	904	845	844	800	832	884	951	932
ST Debt	- -	43	3	1	4	27	- -	16	12	14	16	22	31
LT Debt	- -	650	649	629	572	878	845	828	789	819	868	929	901
Total Debt/EBITDA	- -	8.23	5.25	3.49	2.73	3.67	2.86	2.57	0.9	0.62	0.86	1.23	2.34
Net Debt/EBITDA	- -	7.84	4.6	2.38	2.52	3.15	2.44	1.58	0.2	0.28	0.36	0.53	0.64
Total Debt/EBIT	- -	27.2	10.05	5.02	3.69	5.03	3.78	3.52	1	0.67	0.99	1.52	3.92
Net Debt/EBIT	- -	25.89	8.81	3.42	3.4	4.33	3.23	2.17	0.23	0.3	0.42	0.66	1.07
EBITDA to Interest Expense	1.75	1.9	2.77	4.32	7.92	6.06	5.86	8.21	27.11	43.43	29.22	21.81	11.95
EBITDA-CapEx/Interest Expense	1.75	1.9	2.77	4.32	7.92	6.06	5.86	8.21	27.11	43.43	29.22	21.81	11.95
EBIT to Interest Expense	0.74	0.58	1.45	3	5.86	4.42	4.43	5.98	24.28	40.22	25.36	17.56	7.14
Interest Expense	48	44	45	42	27	41	50	40	33	31	35	36	33
Common Equity/Total Assets	- -	-14.14	-15.5	-9.66	-3.44	-23.93	-13.91	-4.09	17.61	30.87	33.91	34.74	31.2
Long-Term Debt/Equity (%)	- -	368.33	415.51	244.53	158.47	719.07	362.9	218.78	91.2	65.49	59.14	60.34	64.44
Long-Term Debt/Capital (%)	- -	123.76	135.39	121.49	107.03	149.43	130.98	106.14	66.3	50.07	46.19	46.44	49.47
Long-Term Debt/Total Assets (%)	- -	54.83	58.3	54.02	47.06	66.29	58.83	53.12	35.68	31.49	29.58	30.75	31.6
Total Debt/Equity (%)	- -	392.63	417.34	245.02	159.64	740.83	362.9	222.95	92.56	66.6	60.24	61.77	66.64
Total Debt/Capital (%)	- -	131.92	135.99	121.73	107.82	153.95	130.98	108.16	67.29	50.91	47.05	47.54	51.16
Total Debt/Total Assets (%)	- -	58.45	58.56	54.12	47.41	68.29	58.83	54.13	36.22	32.02	30.13	31.48	32.67
Net Debt to Equity	- -	373.72	365.77	167.17	146.97	637.06	309.91	137.22	21.06	29.75	25.51	26.85	18.15
Net Debt/Capital (%)	- -	134.09	143.26	135.44	108.56	168.79	138.3	104.79	29.69	29.84	25.11	25.06	19.31
EBITDA	84	84	124	181	211	247	296	329	892	1,332	1,029	776	397
EBITDA-CapEx	84	84	124	181	211	247	296	329	892	1,332	1,029	776	397
Operating Income (Loss)	35	25	65	126	156	180	224	240	799	1,234	893	625	238

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.12	0.38	0.98	0.22	0.46	0.43	1.03	1.1	0.77	0.69	0.69	0.97
Current Ratio	- -	1.86	2.29	2.85	2.39	2.37	2.43	3	2.71	2.89	2.72	2.98	3.05
Quick Ratio	- -	0.93	1.41	1.92	1.28	1.44	1.53	2.11	2.1	1.83	1.68	1.65	1.82
CFO/Avg Current Liab	- -	0.63	0.58	0.75	0.58	0.6	0.75	0.88	1.43	1.53	1.51	1.02	0.78
Common Equity/Total Assets	- -	-14.14	-15.5	-9.66	-3.44	-23.93	-13.91	-4.09	17.61	30.87	33.91	34.74	31.2
Long-Term Debt/Equity (%)	- -	368.33	415.51	244.53	158.47	719.07	362.9	218.78	91.2	65.49	59.14	60.34	64.44
Long-Term Debt/Capital (%)	- -	123.76	135.39	121.49	107.03	149.43	130.98	106.14	66.3	50.07	46.19	46.44	49.47
Long-Term Debt/Total Assets (%)	- -	54.83	58.3	54.02	47.06	66.29	58.83	53.12	35.68	31.49	29.58	30.75	31.6
Total Debt/Equity (%)	- -	392.63	417.34	245.02	159.64	740.83	362.9	222.95	92.56	66.6	60.24	61.77	66.64
Total Debt/Capital (%)	- -	131.92	135.99	121.73	107.82	153.95	130.98	108.16	67.29	50.91	47.05	47.54	51.16
Total Debt/Total Assets (%)	- -	58.45	58.56	54.12	47.41	68.29	58.83	54.13	36.22	32.02	30.13	31.48	32.67
CFO/Total Liabilities	- -	8.56	14.73	17.26	14.24	12.12	17.42	21.08	42.58	58.32	55.06	37.06	27.71
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.34	2.81	3.59	4.07	3.52	3.69	3.37	5.86	6.86	6.42	4.62	3.46

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	15.48	7.91	7.45	7.22	7.5	6.6	5.75	7.11	7.43	6.46	6.1	6.08
Days Sales Outstanding	- -	23.58	46.12	49.01	50.54	48.69	55.28	63.43	51.31	49.14	56.47	59.83	59.99
Inventory Turnover	- -	13.05	7.51	7.15	6.32	6.62	6.34	5.99	7.43	6.14	4.6	4.17	4.31
Days Inventory Outstanding	- -	27.96	48.62	51.06	57.73	55.09	57.58	60.9	49.12	59.43	79.42	87.51	84.74
Accounts Payable Turnover	- -	22	10.53	10.32	9.85	10.06	9.27	8.5	9.8	10.03	8.27	7.77	8.48
Accounts Payable Turnover Days	- -	16.59	34.68	35.38	37.04	36.29	39.38	42.92	37.26	36.41	44.16	46.99	43.05
Cash Conversion Cycle	- -	34.95	60.07	64.69	71.24	67.49	73.48	81.41	63.16	72.16	91.73	100.35	101.68
Inventory to Cash Days	- -	-4.38	-2.5	-2.05	-7.19	-6.41	-2.31	2.53	2.19	-10.29	-22.95	-27.68	-24.75
Inventories	- -	226	162	161	200	222	226	199	286	455	494	525	485
Raw Materials	- -	88	43	40	49	59	53	49	105	166	232	153	135
Work In Process	- -	25	13	12	18	22	21	24	35	61	61	74	74
Finished Goods	- -	140	112	110	133	141	152	126	145	227	202	297	276
Other Inventory	- -	- -	- -	18	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	1,171	1,237	1,400	1,450	1,099	4,048	3,457	5,788	3,123	2,135
- Cash & Cash Equivalents	- -	33	81	200	46	127	123	284	576	389	388	351	507
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	693	652	630	576	904	845	844	800	832	884	951	932
Enterprise Value	- -	660	572	1,601	1,768	2,177	2,172	1,658	4,272	3,900	6,284	3,723	2,560
Total Capital	- -	525	480	518	534	587	645	780	1,190	1,635	1,880	2,001	1,822
Total Debt/Capital (%)	- -	131.92	135.99	121.73	107.82	153.95	130.98	108.16	67.29	50.91	47.05	47.54	51.16
Total Debt / EV	- -	1.05	1.14	0.39	0.33	0.42	0.39	0.51	0.19	0.21	0.14	0.26	0.36
EV/Sales	- -	0.39	0.33	1.05	1.18	1.19	1.13	0.94	1.46	1	1.79	1.16	0.9
EV/EBITDA	- -	7.84	4.6	8.86	8.39	8.83	7.34	5.04	4.79	2.93	6.11	4.8	6.44
EV/EBIT	- -	25.89	8.81	12.75	11.33	12.12	9.71	6.92	5.35	3.16	7.03	5.96	10.78
EV/Cash Flow to Firm	- -	5.64	3.38	8.66	12.67	12.15	8.77	5.94	7.15	4.81	7.52	6.44	5.96
EV/Free Cash Flow to Firm	- -	5.64	3.38	8.66	12.67	12.15	8.77	5.94	7.15	4.81	7.52	6.44	5.96
Diluted Market Cap	- -	- -	- -	1,177	1,299	1,435	1,450	1,099	4,112	3,457	5,867	3,123	2,135
Diluted Enterprise Value	- -	660	572	1,607	1,829	2,213	2,172	1,658	4,336	3,900	6,364	3,723	2,560
EV per Share	- -	10.56	9.15	25.62	27.87	41.27	45.46	34.3	91.73	87.79	161.98	101.01	75.23
TTM Sales	1,476	1,703	1,729	1,523	1,504	1,835	1,917	1,765	2,928	3,914	3,519	3,202	2,850
TTM EBITDA	84	84	124	181	211	247	296	329	892	1,332	1,029	776	397
TTM Operating Income	35	25	65	126	156	180	224	240	799	1,234	893	625	238
TTM Cash Flow to Firm	77	117	169	185	140	179	248	279	598	810	836	578	430
TTM Free Cash Flow to Firm	77	117	169	185	140	179	248	279	598	810	836	578	430

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	7.52	10.68	9.85	6.92	4.42	7.18	4.39	7.26	5.69	5.3
EV/EBIT	- -	25.89	8.81	12.75	11.33	12.12	9.71	6.92	5.35	3.16	7.03	5.96	10.78
Enterprise Value	- -	660	572	1,601	1,768	2,177	2,172	1,658	4,272	3,900	6,284	3,723	2,560
Low Price	- -	- -	- -	14.17	15.05	17.61	17.47	10.85	20.42	70.5	78.19	80.11	49.92
EV/Sales	- -	0.39	0.33	1.05	1.18	1.19	1.13	0.94	1.46	1	1.79	1.16	0.9
EV/EBITDA	- -	7.84	4.6	8.86	8.39	8.83	7.34	5.04	4.79	2.93	6.11	4.8	6.44
Price/Earnings	- -	- -	- -	19.92	14.62	10.24	10.43	7.22	6.89	3.78	8.39	6.6	- -
Price/Earnings Average	- -	- -	- -	18.15	16.67	8.38	8.24	9.89	4.98	4.75	7.34	11	-162.55
Price/Earnings High	- -	- -	- -	20.37	20.46	11.07	11.02	13.81	8.12	6.01	9.27	15.2	-236.13
Price/Earnings Low	- -	- -	- -	15.06	11.28	6.8	6	3.44	1.62	3.43	4.4	6.24	-111.96
Price/Book Value	- -	- -	- -	-10.41	-29.6	-4.42	-7.25	-17.26	10.4	4.31	5.82	2.98	2.4
Price/Book Value Average	- -	- -	- -	-9.49	-33.75	-3.61	-5.73	-23.65	7.52	5.41	5.09	4.96	2.77
Price/Book Value High	- -	- -	- -	-10.65	-41.42	-4.77	-7.67	-33.03	12.27	6.84	6.42	6.85	4.03
Price/Book Value Low	- -	- -	- -	-7.87	-22.83	-2.93	-4.18	-8.24	2.44	3.9	3.05	2.81	1.91
Price/Tangible Book Value	- -	- -	- -	-10.32	-9.44	-4.12	-6.07	-16.86	9.54	5.98	7.59	3.53	2.26
Price/Tangible Book Value Average	- -	- -	- -	-9.4	-10.76	-3.37	-4.8	-23.11	6.89	7.52	6.64	5.88	2.62
Price/Tangible Book Value High	- -	- -	- -	-10.55	-13.2	-4.45	-6.41	-32.27	11.24	9.5	8.38	8.12	3.8
Price/Tangible Book Value Low	- -	- -	- -	-7.8	-7.28	-2.73	-3.49	-8.05	2.24	5.42	3.98	3.33	1.8
Price/Sales	- -	- -	- -	0.77	0.82	0.76	0.76	0.62	1.38	0.88	1.64	0.98	0.75
Price/Sales Average	- -	- -	- -	0.7	0.94	0.62	0.6	0.85	1	1.11	1.44	1.62	0.87
Price/Sales High	- -	- -	- -	0.79	1.15	0.82	0.8	1.19	1.63	1.4	1.82	2.24	1.26
Price/Sales Low	- -	- -	- -	0.58	0.63	0.51	0.44	0.3	0.32	0.8	0.86	0.92	0.6
Price/Cash Flow	- -	- -	- -	7.48	10.17	9.61	6.92	4.42	7.07	4.39	7.17	5.69	5.3
Price/Cash Flow Average	- -	- -	- -	6.81	11.6	7.86	5.47	6.05	5.11	5.52	6.27	9.48	6.12
Price/Cash Flow High	- -	- -	- -	7.65	14.23	10.38	7.31	8.45	8.33	6.97	7.91	13.09	8.9
Price/Cash Flow Low	- -	- -	- -	5.65	7.85	6.38	3.98	2.11	1.66	3.98	3.76	5.38	4.22
Price/Free Cash Flow Average	- -	- -	- -	6.85	12.18	8.06	5.47	6.05	5.19	5.52	6.36	9.48	6.12
Price/Free Cash Flow High	- -	- -	- -	7.69	14.94	10.64	7.31	8.45	8.46	6.97	8.02	13.09	8.9
Price/Free Cash Flow Low	- -	- -	- -	5.68	8.24	6.54	3.98	2.11	1.69	3.98	3.81	5.38	4.22
EV/Sales Average	- -	0.39	0.33	0.98	1.29	1.05	0.97	1.17	1.08	1.22	1.58	1.81	1.01
EV/Sales High	- -	0.39	0.33	1.07	1.5	1.25	1.18	1.51	1.71	1.52	1.96	2.43	1.41
EV/Sales Low	- -	0.39	0.33	0.86	0.99	0.93	0.81	0.61	0.4	0.91	1	1.11	0.75
EV/EBITDA Average	- -	7.84	4.6	8.29	9.21	7.8	6.31	6.28	3.53	3.59	5.4	7.48	7.28
EV/EBITDA High	- -	7.84	4.6	9.01	10.74	9.29	7.62	8.1	5.6	4.45	6.69	10.03	10.09
EV/EBITDA Low	- -	7.84	4.6	7.28	7.05	6.92	5.26	3.3	1.32	2.68	3.43	4.58	5.35
EV/EBIT Average	- -	25.89	8.81	11.92	12.45	10.7	8.35	8.62	3.94	3.88	6.22	9.29	12.17
EV/EBIT High	- -	25.89	8.81	12.96	14.5	12.74	10.08	11.11	6.25	4.81	7.71	12.46	16.87
EV/EBIT Low	- -	25.89	8.81	10.47	9.52	9.5	6.96	4.52	1.47	2.9	3.95	5.69	8.94
Last Price	- -	- -	- -	18.74	19.51	26.53	30.35	22.73	86.92	77.81	149.19	84.74	62.74
High Price	- -	- -	- -	19.17	27.3	28.67	32.08	43.5	102.49	123.53	164.76	194.98	105.28
Enterprise Value Average	- -	660	572	1,497	1,941	1,922	1,868	2,065	3,150	4,786	5,561	5,803	2,892
Enterprise Value High	- -	660	572	1,628	2,262	2,290	2,255	2,662	4,997	5,932	6,889	7,786	4,008
Enterprise Value Low	- -	660	572	1,315	1,485	1,707	1,557	1,084	1,175	3,576	3,530	3,552	2,124

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	62	62	62	63	47	47	47	46	41	37	35	34
Diluted Weighted Avg Shares	62	62	62	63	67	54	48	48	47	44	39	37	34
Basic Weighted Avg Shares	62	62	62	62	63	53	48	48	47	44	39	37	34
Revenue per Share	23.63	27.26	27.68	24.38	23.71	34.78	40.11	36.51	62.87	88.1	90.7	86.88	83.75
EBITDA per Share	1.34	1.35	1.99	2.89	3.32	4.67	6.19	6.8	19.15	29.98	26.53	21.05	11.68
Operating Income per Share	0.57	0.41	1.04	2.01	2.46	3.41	4.68	4.95	17.16	27.77	23.03	16.95	6.98
Basic EPS, GAAP	-1.74	-1.65	-0.08	0.94	1.33	2.59	2.91	3.15	12.62	20.56	17.78	12.83	-0.45
Basic EPS from Cont Ops	-0.3	-1.18	-0.08	0.94	1.33	2.59	2.91	3.15	12.62	20.56	17.78	12.83	-0.45
Diluted EPS, GAAP	-1.74	-1.65	-0.08	0.94	1.27	2.53	2.91	3.15	12.43	20.56	17.54	12.83	-0.45
Diluted EPS from Cont Ops	-0.3	-1.18	-0.08	0.94	1.27	2.53	2.91	3.15	12.43	20.56	17.54	12.83	-0.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	1.3
Cash Flow per Share	0.57	1.38	2.26	2.51	1.92	2.76	4.39	5.15	12.3	17.71	20.82	14.9	11.83
Free Cash Flow per Basic Share	0.57	1.38	2.26	2.51	1.92	2.76	4.39	5.15	12.3	17.71	20.82	14.9	11.83
Cash & Equivalents per Share	- -	0.53	1.29	3.21	0.72	2.4	2.58	5.88	12.37	8.75	10	9.53	14.89
Book Value per Share	- -	-2.68	-2.76	-1.8	-0.66	-6.01	-4.18	-1.32	8.36	18.06	25.65	28.48	26.14
Tangible Book Value per Share	- -	-3.62	-3.79	-1.82	-2.07	-6.44	-5	-1.35	9.12	13	19.66	24.02	27.71

Atkore Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)