18/12/2014 19:30:16 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 
 31.67 Down -0.21 - - 32.44 32.72 31.21 1486812
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,442.6 108.7 0.00 1.44 0.72 22.3 2.4 47.00 - 29.74
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close31.67$
PE Ratio - LTM22.3
Market Capitalisation3,442.6mil
Latest Shares Outstanding108.7mil
Earnings pS (EPS)1.44$
Dividend pS (DPS)0.72¢
Dividend Yield2.4%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float106.8mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
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 pS16.01$
Cash pS9.43$
Book-Value pS26.41$
Tangible Book-Value pS19.93$
Cash Flow pS0.96$
Free Cash Flow pS-2.54$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.16
Price/Tangible Book Ratio0.00
Price/Cash Flow31.8
Price/Free Cash Flow-12.0
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 Rate0.72
Current Dividend Yield2.4
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---35.5836.08-10-1
4 Weeks32.7231.2131.2135.5836.0831-24
13 Weeks31.6731.67147704630.2147.0033-24
26 Weeks147704635.5835.5832.8247.0033-3
52 Weeks30.2130.2133.4443.2629.7433-3
YTD29.7429.74-43.2629.742-6
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
30.2130.2142.0442.0447.000.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue210068751148680411486804
Income201572382015723882464335
Dividend82464335152566740152566740
Capital Spending317981777NA317981777
R&D14196610NA14196610
Normalized Inc.82464335NA82464335
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-30-22-22
Earnings %-17-17-22
EPS %898989
EPS $-227979
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-22.36
Current Ratio6898500000
Quick Ratio (Acid Test)3947700000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS2894200000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-103,379.83
Financial Leverage Ratio (Assets/Equity)471800000
Debt Ratio3903800000
Total Debt/Equity (Gearing Ratio)3O
LT Debt/Equity148200000
LT Debt/Capital Invested329.2
LT Debt/Total Liabilities3903800000
Interest Cover-1701200000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio-7.17
Current P/E Ratio - LTM153,557,695.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow-28,679,215.92
Dividend Yield5052710
Price/Tangible Book Ratio - LTM52
Price/Book Ratio - LTM1265280
Price/Cash Flow Ratio2.4
Price/Free Cash Flow Ratio - LTM52
Price/Sales Ratio-3.00
P/E Ratio (1 month ago) - LTM153557695
P/E Ratio (26 weeks ago) - LTM245232573
P/E Ratio (52 weeks ago) - LTM245232573
5-Y High P/E Ratio318850614
5-Y Low P/E Ratio311209160
5-Y Average P/E Ratio1148680
Current P/E Ratio as % of 5-Y Average P/E1148680
P/E as % of Industry Group1,050,343.0
P/E as % of Sector Segment1,050,343.0
Current 12 Month Normalized P/E Ratio - LTM1,148,680.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS
Tangible Book Value pS - LTM2.4
Book Value pS - LTM1265280
Capital Invested pS-0.04
Cash pS - LTM135215
Cash Flow pS - LTM4.58
Free Cash Flow pS - LTM4.58
Earnings pS (EPS)120
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-1701200000
Net Profit Margin - 5YEAR AVRG.2014-10-24
Equity Productivity0.00
Return on Equity (ROE)2894200000
Return on Equity (ROE) - 5YEAR AVRG.3318701002
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.22
Assets Productivity471,800,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.3318701002
Gross Profit Margin1060907
Gross Profit Margin - 5YEAR AVRG.22
EBITDA Margin - LTM1288505
EBIT Margin - LTM1060907
Pre-Tax Profit Margin2874100000
Pre-Tax Profit Margin - 5YEAR AVRG.108702948
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle1,210,999,750
Revenue per Employee
Net Income per Employee727,900,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio1211000000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover471800000
Revenue per $ Cash310900000
Revenue per $ Plant310900000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.108702948
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nyse ati141218 19:30