Atkore Inc.

Atkore Inc.

79.70
EUR
-0.40
(-0.50%)
-4.11EPS
2.23BMarket Cap
Nov 13Next Earn

Total Valuation

EUR

As of June 30, 2026, Atkore Inc carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 2.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.23B
Enterprise Value2.73B

Important Dates

Atkore Inc's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Atkore Inc has 33.77M shares outstanding.

Shares Outstanding33.77M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 2.00.

PS Ratio0.89
PB Ratio2.00
P/TBV Ratio2.94
P/FCF Ratio21.79
P/OCF Ratio21.72

Enterprise Valuation

As of June 30, 2026, Atkore Inc trades at an EV/EBITDA multiple of 15.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 82.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.73B versus a market cap of 2.23B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.06
EV / EBITDA15.76
EV / EBIT82.66

Financial Position

As of June 30, 2026, 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 6.87 demonstrates adequate ability to service its debt obligations.

Current Ratio2.73
Quick Ratio1.91
Debt / Equity71.58
Debt / EBITDA4.62
Interest Coverage6.87

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Atkore Inc posted a negative return on equity (ROE) of -11.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.75, reflecting losses generated across the asset base. The company generates approximately 475,536.87 in revenue per employee across its workforce of 5,400.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.20 indicates how many times Atkore Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-11.87
Return on Assets (ROA)-5.75
Revenue Per Employee475,536.87
Employee Count5,400.00
Inventory Turnover5.20

Taxes

EUR

Over the twelve months ended June 30, 2026, Atkore Inc recorded an income tax benefit of -45.38M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -187.80M and -142.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-45.38M

Income Statement

EUR

Over the twelve months ended June 30, 2026, Atkore Inc generated 2.57B in revenue and converted that into -142.42M in net income, yielding earnings per share of -4.11. EBITDA reached 172.92M, while operating income came in at 119.19M.

Revenue2.57B
Gross Profit513.05M
Operating Income119.19M
Pretax Income-187.80M
Net Income-142.42M
EBITDA172.92M
EBIT32.97M
Earnings Per Share (EPS)-4.11

Balance Sheet

EUR

As of June 30, 2026, Atkore Inc holds 303.04M in cash and equivalents against 799.61M in total debt, resulting in a net debt position of 362.38M. Total book value stands at 1.12B, with working capital of 846.78M providing operational flexibility.

Cash & Cash Equivalents303.04M
Total Debt799.61M
Net Debt362.38M
Equity (Book Value)1.12B
Book Value Per Share33.08
Working Capital846.78M

Cash Flow

EUR

Atkore Inc produced 105.10M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow105.10M
Free Cash Flow105.10M
FCF Per Share3.04

Margins

Over the twelve months ended June 30, 2026, Atkore Inc posted 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 Margin6.73

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Atkore Inc paid dividends of 1.13 per share. The dividend payout ratio of -27.37 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Atkore Inc shareholders.

Dividend Per Share1.13
Payout Ratio-27.37
Shareholder Yield2.30
FCF Yield4.59

Scores

As of June 30, 2026, Atkore Inc has 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