ATI - Allegheny Technologies Incorporated

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

Valuation Measures

Market Cap (intraday) 52.57B
Enterprise Value 33.58B
Trailing P/E 11.06
Forward P/E 114.58
PEG Ratio (5 yr expected) 11.68
Price/Sales (ttm)0.62
Price/Book (mrq)1.23
Enterprise Value/Revenue 30.87
Enterprise Value/EBITDA 67.99

Trading Information

Stock Price History

Beta (5Y Monthly) 2.20
52-Week Change 3-30.76%
S&P500 52-Week Change 320.64%
52 Week High 329.50
52 Week Low 316.65
50-Day Moving Average 318.99
200-Day Moving Average 320.41

Share Statistics

Avg Vol (3 month) 31.47M
Avg Vol (10 day) 31.32M
Shares Outstanding 5126.08M
Float 124.5M
% Held by Insiders 121.84%
% Held by Institutions 10.00%
Shares Short (Jan 30, 2020) 415.47M
Short Ratio (Jan 30, 2020) 48.54
Short % of Float (Jan 30, 2020) 414.12%
Short % of Shares Outstanding (Jan 30, 2020) 412.27%
Shares Short (prior month Dec 30, 2019) 415.87M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
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 07, 2016
Ex-Dividend Date 4Aug 15, 2016
Last Split Factor 21:2
Last Split Date 3Nov 29, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 6.25%
Operating Margin (ttm)7.20%

Management Effectiveness

Return on Assets (ttm)3.33%
Return on Equity (ttm)12.91%

Income Statement

Revenue (ttm)4.12B
Revenue Per Share (ttm)32.77
Quarterly Revenue Growth (yoy)-1.90%
Gross Profit (ttm)637.8M
EBITDA 448.1M
Net Income Avi to Common (ttm)257.6M
Diluted EPS (ttm)1.85
Quarterly Earnings Growth (yoy)37.50%

Balance Sheet

Total Cash (mrq)490.8M
Total Cash Per Share (mrq)3.9
Total Debt (mrq)1.4B
Total Debt/Equity (mrq)63.78
Current Ratio (mrq)2.71
Book Value Per Share (mrq)16.60

Cash Flow Statement

Operating Cash Flow (ttm)230.1M
Levered Free Cash Flow (ttm)166.75M