Atkore Inc.

Total Valuation

Atkore Inc. carries a market capitalization of 2.87B, placing it among publicly traded companies globally. Its enterprise value stands at 2.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Atkore Inc. currently has 33.77M shares outstanding.

Valuation Ratios

Atkore Inc. trades at a trailing price-to-earnings ratio of 21.77. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 2.62.

Enterprise Valuation

On an enterprise value basis, Atkore Inc. trades at an EV/EBITDA multiple of 8.00 and an EV/FCF ratio of 10.32. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.12 provides insight into valuation relative to core operating earnings.

Financial Position

Atkore Inc. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.74, indicating elevated leverage, while an interest coverage ratio of 10.03 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Atkore Inc. has paid -33.41M in income taxes, reflecting an effective tax rate of 25.02.

Stock Price Statistics

Atkore Inc.'s stock has gained approximately 25.02941% over the past 52 weeks. The 50-day moving average sits at 71.57, while the 200-day moving average is 66.05.

Income Statement

Over the trailing twelve months, Atkore Inc. generated 2.87B in revenue and converted that into -120.49M in net income, yielding earnings per share of -3.55. EBITDA reached 307.68M, while operating income came in at 135.89M.

Balance Sheet

Atkore Inc. holds 442.34M in cash and equivalents against 918.87M in total debt, resulting in a net debt position of 318.31M. Total book value stands at 758.20M, with working capital of 1.06B providing operational flexibility.

Cash Flow

Atkore Inc. produced 214.59M in operating cash flow over the past twelve months.

Margins

Atkore Inc. operates with a gross margin of 20.25, reflecting its pricing power and cost economics. The operating margin of 4.73 and net profit margin of -4.19 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -36.93 indicates the proportion of earnings distributed to shareholders.

Scores

Atkore Inc. posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.