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NYSE-ATI
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
82.8
86.8
51
55.5
66.3
Total Shares Outstanding
135.9
137.8
141.1
141.4
142.6
124.5
Market Cap
11,250.9
11,963.8
7,188.8
7,839.9
9,452.2
6,901.5
Total Enterprise Value (TEV)
12,904.4
13,648.8
8,715.7
9,118.8
11,049.6
8,759.4
Buyback Yield
5%
3.8%
3.4%
4.7%
Debt Paydown Yield
0.3%
0.4%
Shareholder Yield
5.3%
4%
4.2%
3.7%
5.1%
P/S
2.5
2.7
1.6
1.8
2.2
P/Gross Profit
11.5
12.6
7.7
8.7
11.1
8.4
P/E
26.8
30.1
18.5
21.7
25.5
20.9
Earnings Yield
3.3%
5.4%
4.6%
3.9%
4.8%
P/OCF
16.6
25.2
17.4
19.3
21.3
22.6
P/FCF
25.3
50.8
38.5
46.6
47.7
84.3
FCF Yield
2%
2.6%
2.1%
1.2%
P/B
6.6
6.9
3.8
4.2
5.3
5.1
EV/Sales
2.8
3
2
2.1
2.6
EV/Gross Profit
13.1
14.3
9.3
10.2
12.9
10.6
EV/EBITDA
16.3
17.8
11.7
13
16.8
13.7
EV/EBIT
20.6
22.4
14.8
16.5
21.9
17.9
EV/OCF
19
28.8
21.1
24.9
28.7
EV/FCF
29.1
58
54.2
55.7
107
Dividends
Statement data is not available for ltm
Margins
Gross Profit Margin
21.4%
21.1%
21%
20.6%
20.1%
19.5%
Operating Margin
13.7%
13.5%
13.2%
12.6%
11.9%
11.6%
EBITDA Margin
17.3%
17%
16.7%
16.1%
15.5%
15.1%
Net Profit Margin
10%
9.6%
9.3%
8.8%
9.2%
9.4%
Effective Tax Rate
19.9%
20.5%
21.3%
-22.1%
-31%
Pre-Tax Profit Margin
12.5%
12.1%
11.7%
11.1%
7.5%
7.2%
Free Cash Flow Margin
9.7%
5.2%
1.9%
OCF / Sales
14.8%
10.5%
10.4%
OCF / Net Income
147.6%
109.4%
99.7%
106.4%
113.8%
76.8%
FCF / OCF
65.4%
49.7%
45.2%
41.3%
44.7%
26.8%
FCF / Net Income
96.5%
54.3%
45.1%
43.9%
50.9%
FCF / EBITDA
56.1%
30.7%
25.1%
23.9%
30.2%
12.8%
Capital Efficiency
Return on Invested Capital
12%
11.4%
15.7%
Return on Assets
9.8%
9%
8.5%
12.3%
12.9%
Return on Equity
24.3%
22.7%
22.3%
23%
27%
Return on Total Capital
24.8%
24%
23.1%
28.6%
27.9%
Return on Capital Employed
15.8%
15.3%
14.6%
12.4%
12.7%
Return on Tangible Assets
8.3%
7.8%
8.1%
8.4%
Receivables Turnover
6.5
6
5.8
6.3
Days Sales Outstanding
56.5
60.6
62.8
55.8
58.1
Payables Turnover
6.2
6.1
Days Payables Outstanding
55.9
58.6
60.7
59.7
56.6
56.3
Inventory Turnover
Days Inventory Outstanding
139.8
141.9
142.3
137
143
137.6
Cash Conversion Cycle
140.4
143.9
144.4
133.1
144.5
139.3
Asset Turnover
0.9
0.8
Fixed Asset Turnover
Operating Cycle
196.3
202.5
205.1
192.8
201.1
195.6
CapEx to OCF
0.3
0.5
0.6
0.7
CapEx to Revenue
0.1
CapEx to Depreciation
1.4
1.5
Financial Health
Total Debt
1,906.9
1,890
1,893.2
1,895.3
1,883.4
2,170.8
Net Debt
1,534.7
1,570.4
1,417.4
1,174.1
1,476.8
1,745.2
Current Ratio
2.4
2.9
Quick Ratio
1
1.1
1.2
Cash Ratio
0.4
Debt Ratio
Assets to Equity
3.4
Cash Flow to Debt Ratio
0.2
Long-term Debt to Assets
Intangibles to Total Assets
0
Net Current Asset Value
-635.9
-575.1
-431.2
-435.2
-496
-913.3
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
1.3
Net Debt / EBITDA
1.9
1.7
EBIT / Interest Expense
5.6
4.6
EBITDA / Interest Expense
7.9
7.6
7.1
5.9
(EBITDA - Capex) / Interest Expense
5.2
4.9
4.3
3.7
3.9
Per Share
Revenue per Share
32
31.1
30.6
29.8
28.5
Basic EPS
3.2
Diluted EPS
3.1
Book Value per Share
11.9
12
12.1
9.1
Tangible Book Value per Share
10.3
10.5
11.3
Cash per Share
3.3
Operating Cash Flow per Share
4.7
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
140.1
138.1
134.2
130.4
126.6
126.5
Weighted Avg. Shares Outstanding Diluted
143.4
144.9
145.7
146.6
147.5
148.4
Common Size
SG&A to Revenue
7.7%
7.9%
Stock-based Comp to Revenue
0.7%
0.8%