NYSE : ATI
ATI Inc. — Key statistics
Industrials · Metal Fabrication · United States
Last price 175 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 23.83B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 23.69B |
| Enterprise Value | 25.10B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 135.82M |
| Shares Outstanding | 135.82M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 94.05% |
| Float | 134.55M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 43.63 |
| Forward PE | 28.22 |
| PS Ratio | 4.72 |
| Forward PS | 4.26 |
| PB Ratio | 11.22 |
| P/TBV Ratio | 13.30 |
| P/FCF Ratio | 56.20 |
| P/OCF Ratio | 32.40 |
| PEG Ratio | 0.82 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 45.14 |
| EV / Sales | 5.00 |
| EV / EBITDA | 24.06 |
| EV / EBIT | 28.50 |
| EV / FCF | 59.56 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.77 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 4.41 |
| Interest Coverage | 8.27 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 28.73% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 20.64% |
| Return on Capital Employed (ROCE) | 19.70% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | $659,658 |
| Profits Per Employee | $73,105 |
| Employee Count | 7,600 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.45 |
Taxes
| Measure | Value |
|---|
| Income Tax | 128.60M |
| Effective Tax Rate | 18.45% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +76.06% |
| 50-Day Moving Average | 189.82 |
| 200-Day Moving Average | 173.60 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 1,629,492 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.73M |
| Short Previous Month | 4.34M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 3.21 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.01B |
| Gross Profit | 1.26B |
| Operating Income | 880.10M |
| Pretax Income | 697.20M |
| Net Income | 555.60M |
| EBITDA | 1.04B |
| EBIT | 880.10M |
| Earnings Per Share (EPS) | $4.00 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 442.30M |
| Total Debt | 1.86B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$10.42 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 14.76 |
| Working Capital | 1.95B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 730.40M |
| Capital Expenditures | -309.30M |
| Depreciation & Amortization | 162.50M |
| Net Borrowing | -80.10M |
| Free Cash Flow | 421.10M |
| FCF Per Share | $3.10 |
Margins
| Measure | Value |
|---|
| Gross Margin | 25.08% |
| Operating Margin | 17.55% |
| Pretax Margin | 13.91% |
| Profit Margin | 11.08% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 17.55% |
| FCF Margin | 8.40% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.24% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 2.29% |
| FCF Yield | 1.78% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $247.22 |
| Price Target Difference | 41.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.89% |
| EPS Growth Forecast (3Y) | 33.69% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 30, 1999 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |