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Atkore Inc.

Atkore Inc.

ATKR
Atkore Inc.US flagNew York Stock Exchange
93.76
USD
+0.11
- -
3.17BMarket Cap

Total Valuation

Atkore Inc. carries a market capitalization of 3.17B, placing it among publicly traded companies globally. Its enterprise value stands at 3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.17B
Enterprise Value3.14B

Share Statistics

Atkore Inc. currently has 33.77M shares outstanding.

Shares Outstanding33.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 2.01.

PE RatioN/A
PS Ratio0.90
PB Ratio2.01
P/TBV Ratio2.96
P/FCF Ratio22.19
P/OCF Ratio22.10

Enterprise Valuation

On an enterprise value basis, Atkore Inc. trades at an EV/EBITDA multiple of 10.59 and an EV/FCF ratio of 22.10. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.03 provides insight into valuation relative to core operating earnings.

EV / Sales1.07
EV / EBITDA10.59
EV / EBIT23.03
EV / FCF22.10

Financial Position

Atkore Inc. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.58, indicating elevated leverage, while an interest coverage ratio of 10.29 demonstrates strong ability to service its debt obligations.

Current Ratio2.73
Quick Ratio1.91
Debt / Equity71.58
Debt / EBITDA3.09
Interest Coverage10.29

Financial Efficiency

Return on Equity (ROE)-11.87
Return on Assets (ROA)-5.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.20

Taxes

Over the trailing twelve months, Atkore Inc. has paid -51.85M in income taxes, reflecting an effective tax rate of 3.00.

Income Tax-51.85M
Effective Tax Rate3.00

Stock Price Statistics

Atkore Inc.'s stock has gained approximately 60.21873% over the past 52 weeks. The 50-day moving average sits at 83.35, while the 200-day moving average is 72.54.

Beta (5Y)N/A
52-Week Price Change60.21873%
50-Day Moving Average83.35
200-Day Moving Average72.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Atkore Inc. generated 2.93B in revenue and converted that into -162.71M in net income, yielding earnings per share of -4.64. EBITDA reached 296.06M, while operating income came in at 136.17M.

Revenue2.93B
Gross Profit586.14M
Operating Income136.17M
Pretax Income-214.56M
Net Income-162.71M
EBITDA296.06M
EBIT136.17M
Earnings Per Share (EPS)-4.64

Balance Sheet

Atkore Inc. holds 346.22M in cash and equivalents against 913.52M in total debt, resulting in a net debt position of 414.01M. Total book value stands at 1.28B, with working capital of 967.41M providing operational flexibility.

Cash & Cash Equivalents346.22M
Total Debt913.52M
Net Debt414.01M
Equity (Book Value)1.28B
Book Value Per Share37.79
Working Capital967.41M

Cash Flow

Atkore Inc. produced 120.07M in operating cash flow over the past twelve months.

Operating Cash Flow120.07M
Capital ExpendituresN/A
Free Cash Flow120.07M
FCF Per Share3.44

Margins

Atkore Inc. operates with a gross margin of 19.98, reflecting its pricing power and cost economics. The operating margin of 4.64 and net profit margin of -5.55 provide insight into operational efficiency.

Gross Margin19.98
Operating Margin4.64
Pretax Margin-7.31
Profit Margin-5.55
EBITDA Margin10.09

Dividends & Yields

The company's payout ratio of -27.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.28
Dividend YieldN/A
Payout Ratio-27.37
Shareholder Yield2.29
FCF Yield4.51

Scores

Atkore Inc. posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.44