Allegheny

Visual Financials
Company Name: Allegheny Technologies Inc
Ticker Symbol: ATI
CIK Number: 0001018963
WWW Address: https://www.atimetals.com
CEO: Mr. Robert S. Wetherbee
No. of Employees: 8,500
Common Issue Type: CS
Business Description:Allegheny Technologies Inc is a specialty metal producer in the world. It uses innovative technologies to offer growing global markets a wide range of specialty metals solutions. It includes titanium and titanium alloys, nickel-based and superalloys.

 
Industry Information: INDUSTRIAL - Metal Fabrication [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 23.55 Down -0.17 - - 23.65 23.99 23.37 1077609
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,968.1 126.0 0.00 1.78 0.00 12.2 0.0 30.18 - 20.84
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close23.77$
PE Ratio - LTM12.2
Market Capitalisation2,968.1mil
Latest Shares Outstanding126.0mil
Earnings pS (EPS)1.78$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee459,841$
Effective Tax Rate0.0%
Float109.5mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin15.6%
EBITDA Margin12.8%
Pre-Tax Profit Margin0.0%
Assets Turnover75.7%
Return on Assets (ROA)4.2%
Return on Equity (ROE)12.3%
Return on Capital Invested (ROCI)6.6%
Current Ratio2.7
Leverage Ratio (Assets/Equity)2.9
Interest Cover
Total Debt/Equity (Gearing Ratio)0.82
LT Debt/Total Capital45.0%
Working Capital pS11.19$
Cash pS2.10$
Book-Value pS15.35$
Tangible Book-Value pS10.72$
Cash Flow pS2.20$
Free Cash Flow pS1.34$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.43
Price/Tangible Book Ratio0.00
Price/Cash Flow10.0
Price/Free Cash Flow16.4
P/E as % of Industry Group150.0%
P/E as % of Sector Segment72.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield1.9
Payout Ratio0.0
5-Y Average Payout Ratio85.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---11.01,718,8015,431,379
4 Weeks24.0121.1523.86-0.41,787,19333,956,684
13 Weeks27.9821.1526.49-10.31,771,475113,374,428
26 Weeks29.5020.8424.90-4.51,560,054193,446,756
52 Weeks30.1820.8428.73-17.21,489,221372,305,382
YTD29.5021.00-6.41,643,548177,503,248
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
22.9122.3724.3825.3125.850.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.20.03
Income0.080.0
Dividend0.0
Capital Spending0.01NA0.44
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-12.8-12.8-2.9
Earnings %0.00.00.0
EPS %-82.0-82.0-27.4
EPS $-0.41-0.41-0.54
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio25.62
Current Ratio2.7
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.91
Receivables Turnover7.5
Average Collection Period48
Working Capital/Equity74.8
Working Capital pS11.22
Cash-Flow pS2.69
Free Cash-Flow pS1.74
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.28
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio28.0
Total Debt/Equity (Gearing Ratio)0.82
LT Debt/Equity0.81
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities99.6
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.50
Current P/E Ratio - LTM12.20
Enterprise Value (EV)/EBITDA3.87
Enterprise Value (EV)/Free Cash Flow23.88
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.43
Price/Cash Flow Ratio10.0
Price/Free Cash Flow Ratio - LTM16.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM28.5
P/E Ratio (26 weeks ago) - LTM17.7
P/E Ratio (52 weeks ago) - LTM15.2
5-Y High P/E Ratio35.4
5-Y Low P/E Ratio5.4
5-Y Average P/E Ratio53.3
Current P/E Ratio as % of 5-Y Average P/E-18
P/E as % of Industry Group150.0
P/E as % of Sector Segment72.0
Current 12 Month Normalized P/E Ratio - LTM27.5
PER SHARE FIGURES
LT Debt pS13.83
Current Liabilities pS7.54
Tangible Book Value pS - LTM10.72
Book Value pS - LTM15.35
Capital Invested pS27.20
Cash pS - LTM2.10
Cash Flow pS - LTM2.20
Free Cash Flow pS - LTM1.34
Earnings pS (EPS)1.78
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.27
Free Cash Flow Margin 5YEAR AVG-1.76
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity2.15
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity1.18
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.80
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin15.6
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM12.8
EBIT Margin - LTM8.9
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee459,841
Net Income per Employee25,273
Average Collection Period
Receivables Turnover7.5
Day's Inventory Turnover Ratio
Inventory Turnover2.9
Inventory/Sales29.9
Accounts Payble/Sales12.33
Assets/Revenue1.25
Net Working Capital Turnover2.87
Fixed Assets Turnover1.24
Total Assets Turnover0.8
Revenue per $ Cash15.30
Revenue per $ Plant1.63
Revenue per $ Common Equity2.15
Revenue per $ Capital Invested1.18
Selling, General & Adm/tive (SG&A) as % of Revenue6.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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