US stock · Industrials sector · Metal Fabrication
A
ATI Inc.
ATI
NYSE37.73
USD
-0.03
(-0.08%)
Market Closed
38.14P/E
14Forward P/E
1.81P/E to S&P500
4.852BMarket CAP
- -Div Yield
Upcoming Earnings
2 May-8 May
Shares Short
2/28/23
9.96M
Short % of Float
12.88%
Short % of Shares Outs.
7.74%
% Held by Insiders
0.67%
% Held by Institutions
105.73%
Beta
1.22
PEG Ratio
0.11
52w. high/low
43.32/20.52
Avg. Daily Volume
1.46M
Return %
Stock
S&P 500
1 year
35.63
(12.11)
3 years
554.42
64.73
5 years
57.73
50.61
Scale: |
High
Low
87.32
15.00
46.31
16.92
59.41
39.00
73.53
30.79
53.00
25.35
35.89
25.60
46.32
29.74
37.76
10.15
19.20
7.08
26.59
14.54
30.25
20.84
29.50
17.03
20.91
4.95
25.04
13.85
33.31
16.02
43.32
29.37
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
53.64
53.58
31.43
41.52
50.57
47.42
37.86
39.43
34.67
29.21
32.02
32.32
32.77
23.57
22.13
30.32
Earnings per share
7.35
5.71
0.33
0.73
2.09
1.49
1.44
(0.02)
(3.52)
(5.97)
(0.83)
1.78
2.05
(12.43)
(0.30)
1.03
FCF per share
2.49
2.41
(2.03)
(1.97)
0.18
0.43
(2.29)
(1.59)
(0.12)
(2.29)
(0.91)
2.03
0.49
0.24
(1.08)
1.77
Dividends per share
0.57
0.72
0.73
0.73
0.80
0.72
0.72
0.72
0.62
0.24
- -
- -
- -
- -
- -
0.27
CAPEX per share
4.50
5.20
4.27
2.25
2.71
3.60
5.74
2.11
1.35
1.88
1.11
1.11
1.34
1.08
1.21
0.01
Book Value per sh.
21.87
19.79
20.70
20.93
24.15
23.37
27.10
24.26
19.41
12.63
15.80
15.06
16.61
4.12
5.42
8.27
Comm.Shares outs.
102
99
97
98
103
106
107
107
107
107
110
125
126
127
127
127
Avg. annual P/E ratio
13.9
9.5
95.1
67.7
27.0
23.8
20.9
(1,526.2)
(7.0)
(2.5)
(24.0)
14.9
11.4
(0.9)
(63.9)
25.4
P/E to S&P500
0.8
0.4
1.3
3.3
1.7
1.6
1.2
(84.1)
(0.4)
(0.1)
(1.0)
0.6
0.5
(0.0)
(2.1)
1.2
Avg. annual div. yield
0.6%
1.3%
2.4%
1.5%
1.4%
2.0%
2.4%
1.9%
2.5%
1.6%
- -
- -
- -
- -
- -
1.0%
Revenue (m)
5,453
5,310
3,055
4,048
5,183
5,032
4,044
4,223
3,720
3,135
3,525
4,047
4,123
2,982
2,800
3,836
Operating margin
21.1%
16.4%
3.0%
4.6%
8.3%
6.3%
(2.3)%
2.5%
(9.9)%
(19.5)%
2.3%
8.9%
8.9%
(43.7)%
4.2%
7.5%
Depreciation (m)
103
119
133
142
174
194
190
177
190
170
161
156
151
143
144
143
Net profit (m)
747
566
32
71
214
158
154
(3)
(378)
(641)
(92)
222
258
(1,573)
(38)
131
Income tax rate
34.9%
34.2%
41.4%
37.4%
34.3%
31.2%
41.1%
(580.0)%
23.5%
14.6%
7.9%
4.4%
(11.8)%
(5.2)%
252.8%
9.6%
Net profit margin
13.7%
10.7%
1.0%
1.7%
4.1%
3.1%
3.8%
(0.1)%
(10.2)%
(20.4)%
(2.6)%
5.5%
6.2%
(52.7)%
(1.4)%
3.4%
Working capital (m)
1,545
1,236
1,373
1,324
1,708
1,639
1,740
1,522
1,181
1,058
1,203
1,410
1,454
1,413
1,450
1,513
Long-term debt (m)
507
495
1,038
922
1,482
1,463
1,527
1,509
1,492
1,772
1,531
1,536
1,387
1,550
1,712
1,706
Equity (m)
2,224
1,961
2,012
2,041
2,475
2,480
2,894
2,598
2,083
1,355
1,739
1,886
2,090
521
686
1,046
ROIC
22.0%
16.3%
1.3%
3.1%
5.5%
4.0%
1.6%
12.0%
(5.9)%
(12.2)%
0.7%
7.0%
7.8%
(45.1)%
(4.0)%
6.3%
Return on capital
28.0%
20.7%
1.8%
4.1%
7.1%
5.0%
2.3%
1.5%
(6.7)%
(12.3)%
0.7%
6.2%
5.9%
(35.7)%
2.1%
5.4%
Return on equity
33.6%
28.9%
1.6%
3.5%
8.7%
6.4%
5.3%
(0.1)%
(18.1)%
(47.3)%
(5.3)%
11.8%
12.3%
(301.8)%
(5.6)%
12.5%
Plowback ratio
92.2%
87.4%
(125.2)%
(0.1)%
61.8%
51.7%
50.1%
3,065.4%
117.6%
104.0%
100.0%
100.0%
100.0%
100.0%
100.0%
76.8%
Div.&Repurch./FCF
45.0%
146.4%
(36.3)%
(36.9)%
440.3%
219.6%
(34.2)%
- -
- -
- -
- -
2.6%
16.0%
- -
- -
77.6%
Capital Structure
24 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 3,288
Total assets
$ 4,446
Long-term debt
$ 1,706
Cash and equiv.
$ 584
Goodwill
$ 227
Retained earnings
$ 233
Common stock
130
Enterprise Value
$ 5,975
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
646
688
584
Receivables
385
524
579
Inventory
997
1,046
1,196
Other
38
91
56
Current assets
2,066
2,307
2,476
Acc. Payable
291
376
553
Debt due
18
131
42
Other
345
350
369
Current liabilities
653
856
964
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
37.01%
1.28%
1.02%
Cash flow
(264.10)%
(234.90)%
32.06%
Earnings
(442.67)%
(308.72)%
1,415.55%
Dividends
- -
- -
- -
Book value
52.55%
4.97%
(0.93)%
Insider Trading
Type
Shares
Date
Wetherbee Robert S
InKind
8,616
02/24/23
Newman Donald P
InKind
2,542
02/24/23
Davis Elliot S
InKind
2,237
02/24/23
Fields Kimberly A
InKind
2,370
02/24/23
Harris Timothy J
InKind
1,892
02/24/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
956
770
598
658
2,982
2021
693
616
726
765
2,800
2022
834
960
1,032
1,010
3,836
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.17
(3.34)
(0.40)
(8.86)
(12.43)
2021
(0.06)
(0.39)
0.38
(0.24)
(0.30)
2022
0.24
(0.30)
0.48
0.61
1.03
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
0.13
0.13
- -
0.02
0.27
Company Description
Sector:
Industrials
Industry:
Metal Fabrication
CEO:
Mr. Robert S. Wetherbee
Full-time employees:
6,300
City:
Dallas
Address:
ATI Corporate
ATI Inc. manufactures and sells specialty materials and components worldwide. The company operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces various materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, in long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, and seamless tubes, as well as precision forgings, components, and machined parts. The segment serves aerospace and defense, medical, and energy markets. The AA&S segment produces zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in a variety of forms, such as plate, sheet, and precision rolled strip products. It also provides hot-rolling conversion services, including carbon steel products, and titanium products. This segment offers its solutions to the energy, aerospace and defense, automotive, and electronics markets. The company was formerly known as Allegheny Technologies Incorporated. ATI Inc. was founded in 1960 and is headquartered in Dallas, Texas.