ATI - Allegheny Technologies Incorporated

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.07B
Enterprise Value 34.86B
Trailing P/E N/A
Forward P/E 124.71
PEG Ratio (5 yr expected) 15.88
Price/Sales (ttm)0.90
Price/Book (mrq)2.28
Enterprise Value/Revenue 31.42
Enterprise Value/EBITDA 615.19

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -2.45%
Operating Margin (ttm)4.66%

Management Effectiveness

Return on Assets (ttm)1.93%
Return on Equity (ttm)-4.73%

Income Statement

Revenue (ttm)3.41B
Revenue Per Share (ttm)31.70
Quarterly Revenue Growth (yoy)12.80%
Gross Profit (ttm)162.5M
EBITDA 319.6M
Net Income Avi to Common (ttm)-83.7M
Diluted EPS (ttm)-0.78
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)124.9M
Total Cash Per Share (mrq)1.15
Total Debt (mrq)1.91B
Total Debt/Equity (mrq)132.24
Current Ratio (mrq)2.68
Book Value Per Share (mrq)12.38

Cash Flow Statement

Operating Cash Flow (ttm)14.2M
Levered Free Cash Flow (ttm)17.5M

Trading Information

Stock Price History

Beta 2.69
52-Week Change 366.16%
S&P500 52-Week Change 323.52%
52 Week High 329.39
52 Week Low 314.54
50-Day Moving Average 325.21
200-Day Moving Average 322.36

Share Statistics

Avg Vol (3 month) 32.36M
Avg Vol (10 day) 32.5M
Shares Outstanding 5108.86M
Float 107.59M
% Held by Insiders 118.00%
% Held by Institutions 10.00%
Shares Short 38.1k
Short Ratio 30.03
Short % of Float 30.00%
Shares Short (prior month) 31.5k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sep 8, 2016
Ex-Dividend Date 4Aug 16, 2016
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A