NYSE
ATI
Last Price
US $188.10
KEY FIGURES
MKT CAP
$26.9B
EPS
TTM
$3.13
PEG
TTM
12.52x
P/E
TTM
63.68x
P/S
TTM
5.87x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
ATI Inc. cash flow to debt ratio of 35.11% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
ATI Inc.'s free cash flow has increased 98.51% from $168.10M last year to $333.70M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
ATI Inc.'s debt to equity ratio is 1.03, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
ATI Inc.'s debt has increased relative to shareholder equity from 1.02 last year to 1.03 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
ATI Inc. has a net debt to EBITDA ratio of 1.64x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
ATI Inc.'s interest coverage ratio of 6.69 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
ATI Inc.'s profit margin has increased (9.84%) in the last year from 8.43% to 9.26%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
ATI Inc.'s short-term assets of $2.68G exceed its short-term liabilities of $1.01G
Increasing performance - ROA.
ATI Inc.'s return on assets of 8.13% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
ATI Inc.'s return on equity of 24.23%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
ATI Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
ATI Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
ATI Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
ATI Inc. has a free cash flow yield of 1.24%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
ATI Inc.'s yearly earnings has increased 9.92% since last year from $367.80M to $404.30M, signaling increasing performance
Increasing performance - Healthy revenue growth.
ATI Inc.'s yearly revenue has increased 5.16% since last year from $4.36G to $4.59G, signaling increasing performance
Increasing performance - ROIC.
ROIC 12.86% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
ATI Inc.'s 3-year revenue CAGR of 6.14% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
ATI Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
ATI Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
ATI Inc. is overvalued relative to its fair value price of 33.53 based on Discounted Cash Flow model
Overvalued - Earnings yield.
ATI Inc. has an earnings yield of 1.59%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
ATI Inc. is overvalued relative to its fair value price of 30.61 based on EBITDA multiple model
Overvalued - EV/EBITDA.
ATI Inc. has an EV/EBITDA ratio of 35.06x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
ATI Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
ATI Inc. has a price-to-book ratio of 15.15x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
ATI Inc. has a price-to-sales ratio of 5.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
24.23%
Return on equity
ROIC: 12.86%
Valuation History
63.7X
Price to Earnings
EV/EBITDA: 35.1X
Cash flow
Profit margin
9.00%
(FY vs FY)
EBITDA Y/Y
32.50%
(FY vs FY)
Cash flow Y/Y
61.47%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $188.10
-82.17%
Default assumptions
EBITDA Multiple
Fair Value
Market $188.10
-83.73%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.