ATI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$34.66
Net Income/Share$3.50
Operating CF/Share$5.92
Free CF/Share$3.87
Cash/Share$5.76
Book Value/Share$14.69
Tangible Book/Share$13.03
Equity/Share$13.80
Interest Debt/Share$16.83
CapEx/Share$2.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$25.71B
Enterprise Value$27.12B
P/E Ratio53.99P/S Ratio5.45
P/OCF Ratio31.83
P/FCF Ratio48.86
P/B Ratio13.66
P/TB Ratio13.66
EV/Sales5.75
EV/EBITDA31.19
Graham Valuation
Graham Number$32.95
Graham Net-Net$-12.05
Profitability (TTM)
Earnings Yield1.86%FCF Yield2.05%ROE26.59%ROIC12.58%Return on Tangible Assets8.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF34.65%
CapEx/Revenue5.92%
CapEx/Depreciation1.60
SBC/Revenue0.60%
SG&A/Revenue6.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.38
Debt/Market Cap0.09
Net Debt/EBITDA1.62
Current Ratio2.33Interest Coverage7.40xIncome Quality1.65
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding66 days
Days Inventory168 days
Receivables Turnover7.29x
Payables Turnover5.50x
Inventory Turnover2.17x
Capital Structure
Tangible Assets$1.77B
Working Capital$1.87B
Invested Capital$4.08B
Intangibles/Assets3.92%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.