ati inc. (texas) - ATI

ATI

Close Chg Chg %
48.88 -5.88 -12.03%

Closed Market

43.00

-5.88 (12.03%)

Volume: 3.38M

Last Updated:

Apr 4, 2025, 3:59 PM EDT

Company Overview: ati inc. (texas) - ATI

ATI Key Data

Open

$47.29

Day Range

42.45 - 47.36

52 Week Range

42.45 - 68.92

Market Cap

$6.90B

Shares Outstanding

141.06M

Public Float

139.16M

Beta

0.80

Rev. Per Employee

N/A

P/E Ratio

19.18

EPS

$2.79

Yield

0.00%

Dividend

$0.08

EX-DIVIDEND DATE

Aug 16, 2016

SHORT INTEREST

N/A

AVERAGE VOLUME

3.03M

 

ATI Performance

1 Week
 
-15.62%
 
1 Month
 
-22.19%
 
3 Months
 
-23.36%
 
1 Year
 
-16.88%
 
5 Years
 
438.85%
 

ATI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
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 4.36B
Industry Other Metals/Minerals Net Income 367.80M
Sector Non-Energy Minerals 2024 Sales Growth 4.514%
Fiscal Year-end 12 / 2025 Employees 7,700
View SEC Filings

ATI Valuation

P/E Current 19.175
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.592
Price to Sales Ratio 1.85
Price to Book Ratio 4.206
Price to Cash Flow Ratio 19.816
Enterprise Value to EBITDA 13.673
Enterprise Value to Sales 2.162
Total Debt to Enterprise Value 0.21

ATI Efficiency

Revenue/Employee 566,506.494
Income Per Employee 47,766.234
Receivables Turnover 5.558
Total Asset Turnover 0.854

ATI Liquidity

Current Ratio 2.437
Quick Ratio 1.317
Cash Ratio 0.597

ATI Profitability

Gross Margin 19.988
Operating Margin 12.141
Pretax Margin 11.144
Net Margin 8.432
Return on Assets 7.201
Return on Equity 22.821
Return on Total Capital 9.608
Return on Invested Capital 10.185

ATI Capital Structure

Total Debt to Total Equity 106.874
Total Debt to Total Capital 51.661
Total Debt to Total Assets 37.808
Long-Term Debt to Equity 96.19
Long-Term Debt to Total Capital 46.497
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ati Inc. (texas) - ATI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.80B 3.84B 4.17B 4.36B
Sales Growth
-6.11% +37.01% +8.80% +4.51%
Cost of Goods Sold (COGS) incl D&A
2.48B 3.15B 3.37B 3.49B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
153.70M 152.70M 155.00M 160.10M
Depreciation
144.70M 143.70M 146.80M 152.00M
Amortization of Intangibles
8.00M 8.00M 7.00M 7.00M
COGS Growth
-7.81% +27.40% +6.77% +3.63%
Gross Income
323.70M 681.50M 805.60M 871.90M
Gross Income Growth
+9.25% +110.53% +18.21% +8.23%
Gross Profit Margin
+11.56% +17.77% +19.30% +19.99%
2021 2022 2023 2024 5-year trend
SG&A Expense
226.90M 297.50M 328.10M 342.30M
Research & Development
16.50M 16.30M 20.70M 19.60M
Other SG&A
210.40M 281.20M 307.40M 322.70M
SGA Growth
+12.89% +31.12% +10.29% +4.33%
Other Operating Expense
- - - -
-
Unusual Expense
54.20M 22.80M 7.70M (12.60M)
EBIT after Unusual Expense
42.60M 361.20M 469.80M 542.20M
Non Operating Income/Expense
64.50M (107.20M) (67.40M) 69.70M
Non-Operating Interest Income
700.00K 4.70M 13.00M 16.00M
Equity in Earnings of Affiliates
100.00K 12.60M (1.60M) (1.00M)
Interest Expense
96.50M 92.00M 107.20M 125.80M
Interest Expense Growth
+1.90% -4.66% +16.52% +17.35%
Gross Interest Expense
100.80M 97.10M 120.70M 137.60M
Interest Capitalized
4.30M 5.10M 13.50M 11.80M
Pretax Income
10.60M 162.00M 295.20M 486.10M
Pretax Income Growth
+100.72% +1,428.30% +82.22% +64.67%
Pretax Margin
+0.38% +4.22% +7.07% +11.14%
Income Tax
26.80M 15.50M (128.20M) 103.40M
Income Tax - Current - Domestic
400.00K 8.70M 3.50M 6.60M
Income Tax - Current - Foreign
9.40M 10.00M 7.80M 7.00M
Income Tax - Deferred - Domestic
17.70M (3.10M) (138.60M) 88.80M
Income Tax - Deferred - Foreign
(700.00K) (100.00K) (900.00K) 1.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
100.00K 12.60M (1.60M) (1.00M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(16.20M) 146.50M 423.40M 382.70M
Minority Interest Expense
22.00M 15.60M 12.60M 14.90M
Net Income
(38.20M) 130.90M 410.80M 367.80M
Net Income Growth
+97.57% +442.67% +213.83% -10.47%
Net Margin Growth
-1.36% +3.41% +9.84% +8.43%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(38.20M) 130.90M 410.80M 367.80M
Preferred Dividends
- - - -
-
Net Income Available to Common
(38.20M) 130.90M 410.80M 367.80M
EPS (Basic)
-0.3006 1.0267 3.2069 2.8206
EPS (Basic) Growth
+97.58% +441.55% +212.35% -12.05%
Basic Shares Outstanding
127.10M 127.50M 128.10M 130.40M
EPS (Diluted)
-0.3006 0.955 2.8093 2.5491
EPS (Diluted) Growth
+97.58% +417.70% +194.17% -9.26%
Diluted Shares Outstanding
127.10M 151.20M 150.00M 146.60M
EBITDA
250.50M 536.70M 632.50M 689.70M
EBITDA Growth
+1.58% +114.25% +17.85% +9.04%
EBITDA Margin
+8.95% +13.99% +15.15% +15.81%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 74.444
Number of Ratings 13 Current Quarters Estimate 0.698
FY Report Date 06 / 2025 Current Year's Estimate 2.908
Last Quarter’s Earnings 0.598 Median PE on CY Estimate N/A
Year Ago Earnings 2.46 Next Fiscal Year Estimate 3.705
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 10 11 9
Mean Estimate 0.70 0.77 2.91 3.70
High Estimates 0.72 0.83 3.05 3.91
Low Estimate 0.64 0.71 2.80 3.45
Coefficient of Variance 3.44 4.52 2.43 4.86

Analysts Recommendations

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

Insider Actions for Ati Inc. (texas) - ATI

Date Name Shares Transaction Value
Apr 4, 2025 David J. Morehouse Director 49,366 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $52.03 per share 2,568,512.98
Mar 24, 2025 Vaishali S. Bhatia SVP, General Counsel and CCO 60,721 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $52.19 per share 3,169,028.99
Mar 24, 2025 Michael B. Miller VP Chief Accounting Officer 7,572 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $59.09 per share 447,429.48
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 33,192 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 David Peter Hess Director 30,531 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 Carolyn Corvi Director 68,585 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 Herbert J. Carlisle Director 34,996 Grant, award or other acq pursuant to Rule 16b-3(d) 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 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

Ati Inc. (Texas) in the News