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ati inc. (texas) - ATI

ATI

Close Chg Chg %
57.99 0.14 0.25%

Closed Market

58.13

+0.14 (0.25%)

Volume: 1.15M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

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Company Overview: ati inc. (texas) - ATI

ATI Key Data

Open

$58.33

 Day Range

57.74 - 59.18

52 Week Range

38.04 - 68.92

 Market Cap

$8.28B

Shares Outstanding

142.64M

 Public Float

141.01M

Beta

1.08

 Rev. Per Employee

N/A

P/E Ratio

22.27

 EPS

$2.97

Yield

0.00%

 Dividend

$0.08

EX-DIVIDEND DATE

Aug 16, 2016

 SHORT INTEREST

N/A

AVERAGE VOLUME

1.82M

  

ATI Performance

1 Week
 
 3.54%
 
1 Month
 
 -5.25%
 
3 Months
 
 -13.41%
 
1 Year
 
 31.76%
 
5 Years
 
 156.21%
 

ATI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
Full Ratings ➔

About ati inc. (texas) - ATI

ATI, Inc. engages in the manufacture of specialty materials and components. It operates through the High Performance Materials and Components and Advanced Alloys and Solutions segments. The High Performance Materials and Components segment consists of the production of materials, parts, and components for aerospace and defense, medical, and energy markets. The Advanced Alloys and Solutions segment includes the production of nickel-based alloys, titanium and titanium-based alloys, and alloys in a variety of forms including plate, sheet, and PRS products. The company was founded on August 15, 1996 and is headquartered in Dallas, TX.

ATI At a Glance

ATI, Inc. (Texas)
2021 McKinney Avenue
Dallas, Texas 75201
Phone 1-412-394-2800 Revenue 4.17B
Industry Other Metals/Minerals Net Income 410.80M
Sector Non-Energy Minerals 2023 Sales Growth 8.803%
Fiscal Year-end 12 / 2024 Employees 7,300
View SEC Filings

ATI Valuation

P/E Current 22.268
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.186
Price to Sales Ratio 1.634
Price to Book Ratio 4.202
Price to Cash Flow Ratio 79.401
Enterprise Value to EBITDA 13.363
Enterprise Value to Sales 2.025
Total Debt to Enterprise Value 0.268

ATI Efficiency

Revenue/Employee 571,739.726
Income Per Employee 56,273.973
Receivables Turnover 6.101
Total Asset Turnover 0.885

ATI Liquidity

Current Ratio 2.802
Quick Ratio 1.525
Cash Ratio 0.761

ATI Profitability

Gross Margin 19.302
Operating Margin 11.441
Pretax Margin 7.073
Net Margin 9.843
Return on Assets 8.712
Return on Equity 33.966
Return on Total Capital 11.284
Return on Invested Capital 12.841

ATI Capital Structure

Total Debt to Total Equity 165.164
Total Debt to Total Capital 62.287
Total Debt to Total Assets 45.49
Long-Term Debt to Equity 161.602
Long-Term Debt to Total Capital 60.944
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ati Inc. (texas) - ATI

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.98B 2.80B 3.84B 4.17B
Sales Growth
-27.66% -6.11% +37.01% +8.80%
Cost of Goods Sold (COGS) incl D&A
2.69B 2.48B 3.15B 3.37B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
151.30M 153.70M 152.70M 155.00M
Depreciation
143.30M 144.70M 143.70M 146.80M
Amortization of Intangibles
8.00M 8.00M 8.00M 7.00M
COGS Growth
-23.01% -7.81% +27.40% +6.77%
Gross Income
296.30M 323.70M 681.50M 805.60M
Gross Income Growth
-53.28% +9.25% +110.53% +18.21%
Gross Profit Margin
+9.94% +11.56% +17.77% +19.30%
2020 2021 2022 2023 5-year trend
SG&A Expense
201.00M 226.90M 297.50M 328.10M
Research & Development
14.10M 16.50M 16.30M 20.70M
Other SG&A
186.90M 210.40M 281.20M 307.40M
SGA Growth
-24.78% +12.89% +31.12% +10.29%
Other Operating Expense
- - - -
-
Unusual Expense
1.42B 54.20M 22.80M 7.70M
EBIT after Unusual Expense
(1.32B) 42.60M 361.20M 469.80M
Non Operating Income/Expense
(64.10M) 64.50M (107.20M) (67.40M)
Non-Operating Interest Income
1.70M 700.00K 4.70M 13.00M
Equity in Earnings of Affiliates
(7.00M) 100.00K 12.60M (1.60M)
Interest Expense
94.70M 96.50M 92.00M 107.20M
Interest Expense Growth
-9.38% +1.90% -4.66% +16.52%
Gross Interest Expense
102.40M 100.80M 97.10M 120.70M
Interest Capitalized
7.70M 4.30M 5.10M 13.50M
Pretax Income
(1.48B) 10.60M 162.00M 295.20M
Pretax Income Growth
-713.37% +100.72% +1,428.30% +82.22%
Pretax Margin
-49.69% +0.38% +4.22% +7.07%
Income Tax
77.70M 26.80M 15.50M (128.20M)
Income Tax - Current - Domestic
(500.00K) 400.00K 8.70M 3.50M
Income Tax - Current - Foreign
6.70M 9.40M 10.00M 7.80M
Income Tax - Deferred - Domestic
73.70M 17.70M (3.10M) (138.60M)
Income Tax - Deferred - Foreign
(2.20M) (700.00K) (100.00K) (900.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(7.00M) 100.00K 12.60M (1.60M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.56B) (16.20M) 146.50M 423.40M
Minority Interest Expense
13.00M 22.00M 15.60M 12.60M
Net Income
(1.57B) (38.20M) 130.90M 410.80M
Net Income Growth
-710.48% +97.57% +442.67% +213.83%
Net Margin Growth
-52.73% -1.36% +3.41% +9.84%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.57B) (38.20M) 130.90M 410.80M
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.57B) (38.20M) 130.90M 410.80M
EPS (Basic)
-12.4316 -0.3006 1.0267 3.2069
EPS (Basic) Growth
-707.10% +97.58% +441.55% +212.35%
Basic Shares Outstanding
126.50M 127.10M 127.50M 128.10M
EPS (Diluted)
-12.4316 -0.3006 0.955 2.8093
EPS (Diluted) Growth
-773.54% +97.58% +417.70% +194.17%
Diluted Shares Outstanding
126.50M 127.10M 151.20M 150.00M
EBITDA
246.60M 250.50M 536.70M 632.50M
EBITDA Growth
-53.26% +1.58% +114.25% +17.85%
EBITDA Margin
+8.27% +8.95% +13.99% +15.15%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 71.333
Number of Ratings 12 Current Quarters Estimate 0.613
FY Report Date 12 / 2024 Current Year's Estimate 2.279
Last Quarter’s Earnings 0.60 Median PE on CY Estimate N/A
Year Ago Earnings 2.56 Next Fiscal Year Estimate 2.91
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 7 10 10
Mean Estimate 0.61 0.59 2.28 2.91
High Estimates 0.78 0.66 2.45 3.20
Low Estimate 0.56 0.53 2.17 2.54
Coefficient of Variance 10.04 8.89 3.11 7.28

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 8 8
OVERWEIGHT 3 3 2
HOLD 2 2 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Buy

Insider Actions for Ati Inc. (texas) - ATI

Date Name Shares Transaction Value
Jul 3, 2024 Kimberly Ann Fields President & CEO; Director 200,633 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Leroy Mangus Ball Director 32,712 Bona fide gift 0.00
May 24, 2024 Marianne S. Kah Director 32,515 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Herbert J. Carlisle Director 34,996 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Ruby Sharma Director 4,725 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 David J. Morehouse Director 66,366 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Carolyn Corvi Director 68,585 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Joseph Brett Harvey Director 94,826 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 David Peter Hess Director 30,531 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Leroy Mangus Ball Director 33,192 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Netta Washington EVP, HPMC 3,398 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Netta Washington EVP, HPMC 7,646 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Netta Washington EVP, HPMC 11,894 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Michael B. Miller VP Chief Accounting Officer 5,077 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Michael B. Miller VP Chief Accounting Officer 6,975 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 5, 2024 Elliot Staub Davis Chief Legal & Compl. Officer 123,927 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $49.12 per share 6,087,294.24
Feb 15, 2024 Timothy J. Harris Senior VP and CDIO 109,331 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $42.44 per share 4,640,007.64
Feb 15, 2024 Timothy J. Harris Senior VP and CDIO 103,006 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $41.88 per share 4,313,891.28

Ati Inc. (Texas) in the News