ATI: ATI Inc Company Profile & Statistics

About

Allegheny Technologies Inc. is a global manufacturer of technically advanced specialty materials and complex components. Allegheny Technologies largest market is aerospace & defense, particularly jet engines. The company operates under 2 revised business segments, HPMC and AA&S. The AA&S segment is focused on delivering high-value flat products mainly to the energy, aerospace, and defense end-markets. It combines the Specialty Alloys & Components business with the company's former Flat-Rolled Products(FRP) business segment that included the FRP business, the STAL joint venture, and the Uniti and A&T Stainless joint ventures. The HPMC segment consists of specialty materials and forged products businesses, and ATI Europe distribution operations. The segment is primarily focused on maximizing aero-engine materials and components growth. Majority of its revenues are derived from the aerospace and defense markets.

Info & Links

CEO

Robert S. Wetherbee

Headquarters

2021 MCKINNEY AVENUE
DALLAS, TX 75201, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

1,861

Employees

7,300

ATI Inc Statistics

Valuation Measures

Market Capitalization²

7.77B

Enterprise Value

9.25B

Enterprise Value/EBITDA(ttm)

14.01

Price to Earnings Ratio(ttm)

23.38

Price to Sales(ttm)

1.82

Price to Book(mrq)

4.05

Price to Cash(ytd)

13.32

Profitability

Gross Margin(ttm)

20.10%

Operating Margin(ttm)

7.84%

Profit Margin(ttm)

8.84%

Return on Equity(ttm)

21.39%

Return on Invested Capital(ttm)

10.93%

Return on Assets(ttm)

6.75%

Income Statement

Revenue(ttm)

4.25B

Revenue Per Share(ttm)

29.82

Gross Profit(ttm)

855.30M

EBITDA(ttm)³

660.20M

Net Income Available to Common(ttm)

376.40M

Diluted EPS(ttm)

2.60

Share Statistics

Beta (5Y Monthly)

1.09

52-Week Change

28.70%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

142.64M

Dividend Yield

0.00%

Float⁴

141.63M

% Held by Insiders

0.71%

% Held by Institutions

Balance Sheet

Total Cash(mrq)

406.60M

Total Cash Per Share(mrq)

2.85

Total Debt(mrq)

1.88B

Total Debt/Equity(mrq)

98.50%

Current Ratio(mrq)

2.94%

Quick Ratio(mrq)

1.44%

Book Value Per Share(mrq)

13.41

Cash Flow

Operating Cash Flow Per Share(ytd)

0.20

Free Cash Flow(ytd)

-154.90M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

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