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Allegheny

Visual Financials
Company Name: Allegheny Technologies Inc
Ticker Symbol: ATI
CIK Number: 0001018963
WWW Address: http://www.alleghenytechnologies.com
CEO: Richard J. Harshman
No. of Employees: 9,700
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 
 15.49 Down -0.92 - - 16.08 16.56 15.85 2159150
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,687.1 108.9 0.00 -3.53 0.62 0.0 3.2 37.76 - 7.08
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close16.42$
PE Ratio - LTM0.0
Market Capitalisation1,687.1mil
Latest Shares Outstanding108.9mil
Earnings pS (EPS)-3.53$
Dividend pS (DPS)0.62¢
Dividend Yield3.2%
Dividend Payout Ratio%
Revenue per Employee404,304$
Effective Tax Rate0.0%
Float107.3mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,577mil
Domestic Sales2,143mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin1.6%
EBITDA Margin-1.4%
Pre-Tax Profit Margin-12.9%
Assets Turnover60.3%
Return on Assets (ROA)-6.1%
Return on Equity (ROE)-16.1%
Return on Capital Invested (ROCI)-9.8%
Current Ratio2.7
Leverage Ratio (Assets/Equity)2.8
Interest Cover
Total Debt/Equity (Gearing Ratio)0.72
LT Debt/Total Capital42.0%
Working Capital pS10.84$
Cash pS1.37$
Book-Value pS19.12$
Tangible Book-Value pS11.69$
Cash Flow pS1.22$
Free Cash Flow pS-0.12$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.85
Price/Tangible Book Ratio0.00
Price/Cash Flow13.4
Price/Free Cash Flow-133.3
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 Rate0.62
Current Dividend Yield3.2
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----2.4-22,386,1422,299,851
4 Weeks18.0314.2515.197.672,196,57046,127,985
13 Weeks18.388.048.9083.6762,478,987158,655,189
26 Weeks18.387.0815.177.792,568,196321,024,552
52 Weeks37.767.0834.66-52.9-512,053,451517,469,884
YTD18.387.08-42.1392,689,964223,267,074
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
16.5216.9815.7713.4614.980.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.020.0-0.10
Income0.0
Dividend-0.030.0-0.05
Capital Spending0.37NA-0.33
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 Ratio20.53
Current Ratio2.7
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.44
Receivables Turnover7.4
Average Collection Period49
Working Capital/Equity56.7
Working Capital pS10.84
Cash-Flow pS1.22
Free Cash-Flow pS-0.12
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.93
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio26.0
Total Debt/Equity (Gearing Ratio)0.72
LT Debt/Equity0.72
LT Debt/Capital Invested83.3
LT Debt/Total Liabilities99.7
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio8.19
Tobin's Q Ratio0.31
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-97.33
Enterprise Value (EV)/Free Cash Flow-396.92
Dividend Yield3.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.85
Price/Cash Flow Ratio13.4
Price/Free Cash Flow Ratio - LTM-133.3
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-20.6
5-Y Low P/E Ratio-2.0
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 pS13.82
Current Liabilities pS6.36
Tangible Book Value pS - LTM11.69
Book Value pS - LTM19.12
Capital Invested pS32.86
Cash pS - LTM1.37
Cash Flow pS - LTM1.22
Free Cash Flow pS - LTM-0.12
Earnings pS (EPS)-3.53
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.35
Free Cash Flow Margin 5YEAR AVG-3.80
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.79
Return on Equity (ROE)-0.2
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.04
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.60
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin1.6
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM-1.4
EBIT Margin - LTM-6.5
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.13.1
EFFICIENCY RATIOS
Cash Conversion Cycle8,126,967
Revenue per Employee404,304
Net Income per Employee
Average Collection Period8,126,967
Receivables Turnover7.4
Day's Inventory Turnover Ratio
Inventory Turnover2.7
Inventory/Sales34.2
Accounts Payble/Sales10.24
Assets/Revenue1.67
Net Working Capital Turnover3.15
Fixed Assets Turnover0.96
Total Assets Turnover0.6
Revenue per $ Cash24.91
Revenue per $ Plant1.27
Revenue per $ Common Equity1.79
Revenue per $ Capital Invested1.04
Selling, General & Adm/tive (SG&A) as % of Revenue6.4
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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