Loading...
XNYS
ATI
Market cap10bUSD
May 20, Last price  
76.16USD
1D
-0.55%
1Q
24.00%
Jan 2017
378.09%
Name

ATI Inc

Chart & Performance

D1W1MN
No data to show
P/E
29.21
P/S
2.46
EPS
2.61
Div Yield, %
—
Shrs. gr., 5y
0.04%
Rev. gr., 5y
1.14%
Revenues
4.36b
+4.51%
3,539,900,0004,939,600,0005,452,500,0005,309,700,0003,054,900,0004,047,800,0005,183,000,0005,031,500,0004,043,500,0004,223,400,0003,719,600,0003,134,600,0003,525,100,0004,046,600,0004,122,500,0002,982,100,0002,799,800,0003,836,000,0004,173,700,0004,362,100,000
Net income
368m
-10.47%
359,800,000571,900,000747,100,000565,900,00031,700,00070,700,000214,300,000158,400,000154,000,000-2,600,000-377,900,000-640,900,000-91,900,000222,400,000257,600,000-1,559,600,000-16,200,000130,900,000410,800,000367,800,000
CFO
407m
+374.04%
222,600,000308,500,000709,800,000754,500,000218,500,00027,100,000296,800,000427,500,000368,400,00055,900,000131,400,000-43,700,00022,400,000392,800,000230,100,000166,900,00016,100,000224,900,00085,900,000407,200,000
Dividend
Aug 16, 20160.08 USD/sh
Earnings
Aug 04, 2025

Profile

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.
URL
https://www.atimaterials.com/
IPO date
May 08, 1987
Employees
6,700
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,362,100
4.51%
4,173,700
8.80%
3,836,000
37.01%
Cost of revenue
3,463,900
3,699,200
3,435,600
Unusual Expense (Income)
NOPBT
898,200
474,500
400,400
NOPBT Margin
20.59%
11.37%
10.44%
Operating Taxes
103,400
15,500
Tax Rate
11.51%
3.87%
NOPAT
794,800
474,500
384,900
Net income
367,800
-10.47%
410,800
213.83%
130,900
-908.02%
Dividends
(16,000)
(34,000)
Dividend yield
0.20%
0.75%
Proceeds from repurchase of equity
(286,000)
(96,400)
(139,900)
BB yield
3.51%
1.41%
3.10%
Debt
Debt current
180,400
31,900
41,700
Long-term debt
1,714,900
2,218,800
1,760,400
Deferred revenue
66,800
Other long-term liabilities
352,000
379,800
618,200
Net debt
1,174,100
1,506,800
1,216,900
Cash flow
Cash from operating activities
407,200
85,900
224,900
CAPEX
(239,100)
(200,700)
(130,900)
Cash from investing activities
(159,600)
(193,200)
(126,700)
Cash from financing activities
(260,400)
267,200
(201,900)
FCF
536,700
279,300
288,000
Balance
Cash
721,200
743,900
584,000
Long term investments
1,200
Excess cash
503,095
535,215
393,400
Stockholders' equity
93,900
(32,600)
(423,900)
Invested Capital
4,108,600
4,072,500
4,014,100
ROIC
19.43%
11.74%
9.14%
ROCE
21.37%
11.75%
11.36%
EV
Common stock shares outstanding
146,800
150,000
151,200
Price
55.45
21.95%
45.47
52.28%
29.86
87.45%
Market cap
8,140,060
19.35%
6,820,500
51.07%
4,514,832
122.99%
EV
9,418,960
8,434,800
5,843,032
EBITDA
1,049,700
620,600
543,300
EV/EBITDA
8.97
13.59
10.75
Interest
124,200
105,800
87,400
Interest/NOPBT
13.83%
22.30%
21.83%