Statistics for Allegheny Technologies (id:9110 ATI)

Valuation metrics

Market cap

8.28B

Enterprise value

9.90B

Trailing P/E (ttm)

22.32

Forward P/E

20.15

PEG ratio

20.15

Price/Sales (ttm)

1.95

Price/Book (mrq)

4.62

Enterprise Value/Revenue

2.33

Enterprise Value/EBITDA

17.59

Overview

Shares outstanding

142.64M

Float

141.19M

Shares short

2.45M

% Held by insiders

0.01%

% Held by institutions

0.94%

Average volume (10 days)

1.32M

Average volume (90 days)

Price summary

52-Week low

38.04

52-Week high

68.92

52-Week change

25.06%

Beta

1.08

50-Day moving average

61.29

200-Day moving average

57.13

Dividends and splits

Forward annual dividend rate

0.32

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.44

Payout ratio

0.00

Dividend date

September 08th, 2016

Ex-dividend date

August 16th, 2016

Last split factor

2:1

Last split date

November 30th, 1999

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

8.85%

Operating margin

13.19%

Operational effectiveness

Return on assets

5.57%

Return on equity

23.86%

Income statement

Revenue (ttm)

33.58

Revenue per share (ttm)

33.58

Quarterly revenue growth (yoy)

-0.08

Gross profit (ttm)

802.60M

EBITDA

635.90M

Net income to common (ttm)

376.40M

Diluted EPS (ttm)

2.60

Quarterly earnings growth (yoy)

-8.30%

Balance sheet

Total cash (mrq)

406.60M

Total cash per share (mrq)

2.85

Total debt (mrq)

1.88B

Total Debt/Equity (mrq)

98.50

Current ratio (mrq)

293.90%

Book value per share (mrq)

12.56

Cash flow

Cash flow statement

443.50M

Levered free cash flow (LFCF)

51.94M