18/09/2014 23:49:35 Free Membership Login

   

Allegheny

Visual Financials
Company Name: Allegheny Technologies Inc
Ticker Symbol: ATI
WWW Address: http://www.alleghenytechnologies.com
CEO: Richard Harshman
No. of Employees: 11,200
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 
 42.04 Down -0.52 - - 42.57 42.80 41.70 814957
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,570.6 108.7 0.00 1.44 0.72 29.6 1.7 47.00 - 29.49
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close42.04$
PE Ratio - LTM29.6
Market Capitalisation4,570.6mil
Latest Shares Outstanding108.7mil
Earnings pS (EPS)1.44$
Dividend pS (DPS)0.72¢
Dividend Yield1.7%
Dividend Payout Ratio%
Revenue per Employee425,632$
Effective Tax Rate0.0%
Float106.8mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,585mil
Domestic Sales2,458mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin6.2%
EBITDA Margin2.4%
Pre-Tax Profit Margin-3.8%
Assets Turnover61.5%
Return on Assets (ROA)2.3%
Return on Equity (ROE)5.7%
Return on Capital Invested (ROCI)3.5%
Current Ratio2.4
Leverage Ratio (Assets/Equity)2.4
Interest Cover
Total Debt/Equity (Gearing Ratio)0.67
LT Debt/Total Capital35.0%
Working Capital pS16.00$
Cash pS9.43$
Book-Value pS26.45$
Tangible Book-Value pS19.93$
Cash Flow pS2.55$
Free Cash Flow pS-2.00$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.58
Price/Tangible Book Ratio0.00
Price/Cash Flow16.4
Price/Free Cash Flow-20.9
P/E as % of Industry Group150.0%
P/E as % of Sector Segment72.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/01/2013
Dividend Ex-Date05/19/2013
Dividend Record Date05/21/2013
Dividend Pay Date06/18/2013
Dividend Amount180
Type of PaymentCash Payment
Dividend Rate0.72
Current Dividend Yield1.7
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----0.3-1838,4763,063,195
4 Weeks43.2841.1642.091.1733,30814,666,167
13 Weeks47.0037.4942.450.3-21,108,08370,917,362
26 Weeks47.0035.7636.2017.6101,266,574160,854,999
52 Weeks47.0029.4931.7234.2171,267,042319,294,611
YTD47.0029.74-20.7111,275,332229,559,782
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
42.0642.0941.9240.1538.360.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.050.00.00
Income-0.230.10.30
Dividend0.000.30.00
Capital Spending-0.13NA1.39
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 Ratio25.22
Current Ratio2.4
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)1.70
Receivables Turnover7.1
Average Collection Period51
Working Capital/Equity60.1
Working Capital pS16.12
Cash-Flow pS3.45
Free Cash-Flow pS-2.29
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.59
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio28.2
Total Debt/Equity (Gearing Ratio)0.67
LT Debt/Equity0.53
LT Debt/Capital Invested57.7
LT Debt/Total Liabilities78.4
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio3.48
Tobin's Q Ratio0.66
Current P/E Ratio - LTM29.60
Enterprise Value (EV)/EBITDA65.81
Enterprise Value (EV)/Free Cash Flow-26.72
Dividend Yield1.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.58
Price/Cash Flow Ratio16.4
Price/Free Cash Flow Ratio - LTM-20.9
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 Ratio-58.6
5-Y Low P/E Ratio-20.2
5-Y Average P/E Ratio53.3
Current P/E Ratio as % of 5-Y Average P/E
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 pS14.30
Current Liabilities pS11.34
Tangible Book Value pS - LTM19.93
Book Value pS - LTM26.45
Capital Invested pS44.53
Cash pS - LTM9.43
Cash Flow pS - LTM2.55
Free Cash Flow pS - LTM-2.00
Earnings pS (EPS)1.44
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-6.04
Free Cash Flow Margin 5YEAR AVG-6.23
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.40
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.84
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin6.2
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM2.4
EBIT Margin - LTM-2.3
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.28.9
EFFICIENCY RATIOS
Cash Conversion Cycle10,252,200
Revenue per Employee425,632
Net Income per Employee16,211
Average Collection Period10,252,200
Receivables Turnover7.1
Day's Inventory Turnover Ratio
Inventory Turnover2.7
Inventory/Sales32.7
Accounts Payble/Sales11.67
Assets/Revenue1.67
Net Working Capital Turnover2.32
Fixed Assets Turnover1.02
Total Assets Turnover0.6
Revenue per $ Cash3.94
Revenue per $ Plant1.41
Revenue per $ Common Equity1.40
Revenue per $ Capital Invested0.84
Selling, General & Adm/tive (SG&A) as % of Revenue6.8
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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