28/04/2015 11:59:33 Free Membership Login

   

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 
 34.27 Up 0.2 - - 34.25 34.94 34.01 241373
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,722.7 108.6 0.00 -0.03 0.72 0.0 2.1 47.00 - 27.12
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close34.07$
PE Ratio - LTM0.0
Market Capitalisation3,722.7mil
Latest Shares Outstanding108.6mil
Earnings pS (EPS)-0.03$
Dividend pS (DPS)0.72¢
Dividend Yield2.1%
Dividend Payout Ratio%
Revenue per Employee435,402$
Effective Tax Rate0.0%
Float107.9mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,608mil
Domestic Sales2,616mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin9.0%
EBITDA Margin6.7%
Pre-Tax Profit Margin0.0%
Assets Turnover62.7%
Return on Assets (ROA)0.0%
Return on Equity (ROE)-0.1%
Return on Capital Invested (ROCI)-0.1%
Current Ratio2.6
Leverage Ratio (Assets/Equity)2.5
Interest Cover
Total Debt/Equity (Gearing Ratio)0.59
LT Debt/Total Capital37.0%
Working Capital pS14.01$
Cash pS2.46$
Book-Value pS23.92$
Tangible Book-Value pS16.74$
Cash Flow pS0.52$
Free Cash Flow pS-1.59$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.45
Price/Tangible Book Ratio0.00
Price/Cash Flow66.2
Price/Free Cash Flow-21.8
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 Yield2.1
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---14.3141,342,5251,045,332
4 Weeks35.0829.0530.8312.3111,132,30222,646,042
13 Weeks35.0827.2528.2622.520983,68763,939,658
26 Weeks35.6327.1231.489.921,057,238132,154,819
52 Weeks47.0027.1240.48-14.5-271,117,482282,722,995
YTD35.1027.12-0.6-21,050,72985,109,064
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
34.4332.4631.6832.0934.670.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.1-0.07
Income0.0
Dividend0.000.30.00
Capital Spending-0.24NA-0.43
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 Ratio23.12
Current Ratio2.6
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.56
Receivables Turnover7.5
Average Collection Period48
Working Capital/Equity58.6
Working Capital pS14.01
Cash-Flow pS0.52
Free Cash-Flow pS-1.59
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.51
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio23.2
Total Debt/Equity (Gearing Ratio)0.59
LT Debt/Equity0.58
LT Debt/Capital Invested73.3
LT Debt/Total Liabilities98.8
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio11.50
Tobin's Q Ratio0.57
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA25.47
Enterprise Value (EV)/Free Cash Flow-43.84
Dividend Yield2.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.45
Price/Cash Flow Ratio66.2
Price/Free Cash Flow Ratio - LTM-21.8
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-3676.5
5-Y Low P/E Ratio-1267.5
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 pS14.13
Current Liabilities pS8.98
Tangible Book Value pS - LTM16.74
Book Value pS - LTM23.92
Capital Invested pS37.98
Cash pS - LTM2.46
Cash Flow pS - LTM0.52
Free Cash Flow pS - LTM-1.59
Earnings pS (EPS)-0.03
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-4.02
Free Cash Flow Margin 5YEAR AVG-5.03
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.63
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.02
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 Margin9.0
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM6.7
EBIT Margin - LTM2.5
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.20.6
EFFICIENCY RATIOS
Cash Conversion Cycle12,341,811
Revenue per Employee435,402
Net Income per Employee
Average Collection Period12,341,811
Receivables Turnover7.5
Day's Inventory Turnover Ratio
Inventory Turnover2.8
Inventory/Sales34.9
Accounts Payble/Sales13.18
Assets/Revenue1.67
Net Working Capital Turnover2.77
Fixed Assets Turnover1.03
Total Assets Turnover0.6
Revenue per $ Cash15.78
Revenue per $ Plant1.43
Revenue per $ Common Equity1.63
Revenue per $ Capital Invested1.02
Selling, General & Adm/tive (SG&A) as % of Revenue6.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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