NYSE:ATI
ATI Inc.
- Stock
Last Close
64.64
25/09 14:39
Market Cap
7.20B
Beta: 1.19
Volume Today
130.33K
Avg: 1.30M
PE Ratio
13.52
PFCF: −11.37
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.43B - | 1.40B 2.23% | 1.37B 1.81% | 1.15B 15.88% | 1.11B 4.14% | 1.19B 7.87% | 1.18B 0.87% | 1.08B 9.04% | 1.02B 5.06% | 1.12B 9.72% | ||
average payables | 485.85M - | 514.25M 5.85% | 468.75M 8.85% | 337.55M 27.99% | 357.20M 5.82% | 459.45M 28.63% | 510M 11.00% | 405.90M 20.41% | 333.05M 17.95% | 464.40M 39.44% | ||
average receivables | 570.75M - | 565.90M 0.85% | 501.95M 11.30% | 426.20M 15.09% | 498.70M 17.01% | 562.15M 12.72% | 585.80M 4.21% | 488.65M 16.58% | 454.30M 7.03% | 583.60M 28.46% | ||
book value per share | 27.10 - | 24.21 10.64% | 19.41 19.84% | 12.63 34.93% | 15.80 25.09% | 15.06 4.66% | 16.61 10.31% | 4.12 75.21% | 5.39 30.95% | 8.20 52.07% | ||
capex per share | -5.74 - | -2.11 63.27% | -1.35 36.05% | -1.88 39.83% | -1.11 40.86% | -1.11 0.24% | -1.34 20.26% | -1.08 19.30% | -1.20 11.27% | -1.03 14.49% | ||
capex to depreciation | -3.23 - | -1.28 60.43% | -0.76 40.35% | -1.19 55.93% | -0.76 35.73% | -0.89 16.64% | -1.11 25.07% | -0.95 14.43% | -1.06 11.33% | -0.92 13.62% | -1.37 49.96% | |
capex to operating cash flow | -1.66 - | -4.04 142.77% | -1.10 72.74% | 4.63 520.46% | -5.48 218.39% | -0.35 93.53% | -0.73 106.27% | -0.82 11.88% | -9.48 1,058.92% | -0.58 93.86% | -2.34 301.42% | |
capex to revenue | -0.15 - | -0.05 64.73% | -0.04 27.26% | -0.06 65.93% | -0.03 46.04% | -0.03 1.17% | -0.04 18.61% | -0.05 12.19% | -0.05 19.07% | -0.03 37.39% | -0.03 22.05% | |
cash per share | 9.61 - | 2.52 73.83% | 1.40 44.52% | 2.14 53.27% | 1.29 39.90% | 3.05 137.24% | 3.90 27.87% | 5.11 30.87% | 5.41 5.97% | 4.58 15.35% | ||
days of inventory on hand | 127.30 - | 139.82 9.84% | 127.72 8.65% | 127.35 0.29% | 139.55 9.58% | 129.39 7.28% | 121.01 6.48% | 135.33 11.83% | 154.83 14.41% | 139.80 9.71% | ||
days payables outstanding | 45.43 - | 52.85 16.34% | 38.25 27.63% | 36.14 5.51% | 49.85 37.92% | 53.29 6.91% | 54.59 2.44% | 39.44 27.75% | 55.57 40.88% | 64.69 16.42% | ||
days sales outstanding | 47.68 - | 52.17 9.41% | 39.28 24.70% | 52.64 34.02% | 56.46 7.25% | 52.23 7.50% | 52.47 0.46% | 47.09 10.26% | 68.30 45.05% | 61.21 10.38% | ||
debt to assets | 0.28 - | 0.23 17.83% | 0.26 12.11% | 0.36 39.61% | 0.30 18.16% | 0.28 5.67% | 0.25 11.42% | 0.39 56.51% | 0.43 10.68% | 0.39 8.57% | ||
debt to equity | 0.67 - | 0.59 12.49% | 0.72 21.97% | 1.39 92.87% | 0.89 36.05% | 0.82 7.67% | 0.67 18.16% | 3.01 349.52% | 2.69 10.66% | 1.67 37.82% | ||
dividend yield | 0.02 - | 0.02 2.45% | 0.06 166.08% | 0.02 72.60% | 0.01 62.86% | 0.01 - | ||||||
earnings yield | 0.04 - | -0.00 101.73% | -0.31 44,737.92% | -0.37 19.77% | -0.03 90.78% | 0.08 335.98% | 0.10 21.47% | -0.74 841.75% | -0.01 98.91% | 0.03 529.72% | ||
enterprise value | 4.73B - | 4.98B 5.41% | 2.55B 48.75% | 3.36B 31.48% | 4.06B 20.86% | 3.89B 4.22% | 3.51B 9.74% | 3.04B 13.23% | 3.18B 4.49% | 4.97B 56.33% | ||
enterprise value over ebitda | 28.16 - | 17.36 38.37% | 66.49 283.06% | 38.36 42.30% | 11.28 70.58% | 7.69 31.83% | 6.77 11.96% | 17.71 161.54% | 10.41 41.26% | 9.53 8.43% | ||
ev to operating cash flow | 12.83 - | 89.11 594.66% | 19.43 78.20% | -76.81 495.34% | 181.11 335.79% | 9.89 94.54% | 15.24 54.08% | 18.23 19.63% | 197.51 983.18% | 22.10 88.81% | ||
ev to sales | 1.17 - | 1.18 0.92% | 0.69 41.81% | 1.07 56.02% | 1.15 7.47% | 0.96 16.56% | 0.85 11.40% | 1.02 19.96% | 1.14 11.29% | 1.30 14.10% | ||
free cash flow per share | -2.29 - | -1.59 30.69% | -0.12 92.24% | -2.29 1,762.88% | -0.91 60.25% | 2.03 322.35% | 0.49 75.71% | 0.24 51.16% | -1.07 546.89% | 0.74 168.65% | ||
free cash flow yield | -0.06 - | -0.05 28.98% | -0.01 76.02% | -0.14 1,215.59% | -0.04 73.77% | 0.09 346.55% | 0.02 74.40% | 0.01 39.83% | -0.07 570.46% | 0.02 136.62% | ||
graham net net | -17.04 - | -22.59 32.59% | -23.13 2.36% | -24.59 6.31% | -20.00 18.64% | -16.68 16.61% | -15.33 8.10% | -15.50 1.10% | -14.55 6.15% | -12.74 12.43% | ||
graham number | 29.65 - | 3.64 87.73% | 39.22 978.40% | 41.20 5.05% | 17.23 58.19% | 24.54 42.44% | 27.67 12.77% | 33.80 22.18% | 3.93 88.36% | 13.77 249.99% | ||
income quality | 2.28 - | 5.82 155.42% | -0.36 106.17% | 0.07 119.40% | -0.28 503.32% | 1.66 690.45% | 0.85 48.66% | -0.11 112.56% | -0.99 828.68% | 1.54 254.47% | 0.20 86.78% | |
intangibles to total assets | 0 - | 0 | 0.11 Infinity% | 0.12 9.63% | 0.10 17.46% | 0.10 5.17% | 0.09 3.98% | 0.06 36.07% | 0.05 10.85% | 0.05 3.90% | 0 100% | |
interest coverage | -1.40 - | 0.98 169.70% | -3.35 443.42% | -4.94 47.33% | 0.60 112.15% | 3.59 497.38% | 3.70 3.15% | 0.30 91.84% | 1.67 452.73% | 3.29 96.99% | -5.03 252.89% | |
interest debt per share | 18.84 - | 15.27 18.96% | 14.97 2.00% | 18.65 24.60% | 15.21 18.45% | 13.12 13.71% | 11.91 9.27% | 13.14 10.35% | 15.26 16.15% | 14.40 5.68% | ||
inventory turnover | 2.87 - | 2.61 8.96% | 2.86 9.47% | 2.87 0.29% | 2.62 8.74% | 2.82 7.85% | 3.02 6.93% | 2.70 10.58% | 2.36 12.59% | 2.61 10.75% | ||
invested capital | 0.67 - | 0.59 12.49% | 0.72 21.97% | 1.39 92.87% | 0.89 36.05% | 0.82 7.67% | 0.67 18.16% | 3.01 349.52% | 2.69 10.66% | 1.67 37.82% | ||
market cap | 3.81B - | 3.72B 2.14% | 1.21B 67.58% | 1.71B 41.60% | 2.66B 55.49% | 2.73B 2.55% | 2.60B 4.64% | 2.12B 18.38% | 2.02B 4.56% | 3.81B 88.03% | ||
net current asset value | -953M - | -1.40B 46.51% | -1.70B 21.74% | -1.96B 15.24% | -1.43B 27.24% | -1.26B 11.35% | -1.14B 9.90% | -1.33B 16.61% | -1.15B 13.69% | -812M 29.13% | ||
net debt to ebitda | 5.49 - | 4.38 20.13% | 35.05 700.00% | 18.83 46.28% | 3.89 79.33% | 2.30 40.98% | 1.75 23.64% | 5.37 205.98% | 3.78 29.56% | 2.23 40.98% | ||
net income per share | 1.44 - | -0.02 101.68% | -3.52 14,407.52% | -5.97 69.60% | -0.83 86.03% | 1.78 312.82% | 2.05 15.27% | -12.33 702.08% | -0.13 98.97% | 1.03 905.49% | ||
operating cash flow per share | 3.45 - | 0.52 84.87% | 1.22 134.62% | -0.41 133.26% | 0.20 149.96% | 3.14 1,442.08% | 1.83 41.70% | 1.32 27.87% | 0.13 90.40% | 1.76 1,292.51% | ||
payables turnover | 8.03 - | 6.91 14.05% | 9.54 38.17% | 10.10 5.83% | 7.32 27.49% | 6.85 6.46% | 6.69 2.38% | 9.25 38.41% | 6.57 29.02% | 5.64 14.11% | ||
receivables turnover | 7.66 - | 7.00 8.60% | 9.29 32.80% | 6.93 25.38% | 6.46 6.76% | 6.99 8.11% | 6.96 0.46% | 7.75 11.43% | 5.34 31.06% | 5.96 11.58% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | -0.00 101.77% | -0.07 18,658.81% | -0.14 91.03% | -0.02 86.05% | 0.04 326.75% | 0.05 12.61% | -0.41 915.20% | -0.00 99.03% | 0.03 877.17% | ||
revenue per share | 37.86 - | 39.43 4.16% | 34.67 12.09% | 29.21 15.73% | 32.02 9.60% | 32.32 0.95% | 32.77 1.39% | 23.57 28.06% | 22.03 6.56% | 30.09 36.58% | ||
roe | 0.05 - | -0.00 101.88% | -0.18 17,997.79% | -0.47 160.65% | -0.05 88.83% | 0.12 323.23% | 0.12 4.50% | -2.99 2,528.36% | -0.02 99.21% | 0.13 629.67% | ||
roic | -0.01 - | 0.18 1,676.09% | -0.08 145.13% | -0.16 104.86% | 0.02 113.93% | 0.10 347.52% | 0.12 16.21% | 0.01 87.76% | -0.10 780.67% | 0.09 195.15% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 27.10 - | 24.21 10.64% | 19.41 19.84% | 12.63 34.93% | 15.80 25.09% | 15.06 4.66% | 16.61 10.31% | 4.12 75.21% | 5.39 30.95% | 8.20 52.07% | ||
stock based compensation to revenue | -0.11 - | -0.00 97.27% | 0.03 1,278.26% | -0.00 - | 0.00 111.42% | 0.10 - | -0.00 101.67% | 0.01 495.35% | 0.00 43.09% | |||
tangible asset value | 2.99B - | 2.70B 9.70% | 1.53B 43.31% | 802.90M 47.63% | 1.31B 63.54% | 1.46B 10.95% | 1.67B 14.45% | 400.70M 75.97% | 604.80M 50.94% | 930M 53.77% | ||
tangible book value per share | 28.04 - | 25.25 9.95% | 14.29 43.42% | 7.48 47.63% | 11.93 59.39% | 11.64 2.43% | 13.25 13.90% | 3.17 76.10% | 4.24 33.85% | 6.84 61.21% | ||
working capital | 1.74B - | 1.52B 12.51% | 1.18B 22.41% | 1.06B 10.44% | 1.20B 13.74% | 1.41B 17.18% | 1.45B 3.12% | 1.41B 2.83% | 1.45B 2.66% | 1.51B 4.29% |
All numbers in USD (except ratios and percentages)