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: 8,500
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 
 22.72 Up 0.15 - - 22.71 22.97 22.35 1394908
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,473.7 108.9 0.00 -5.97 0.24 0.0 0.3 24.00 - 13.15
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close22.73$
PE Ratio - LTM0.0
Market Capitalisation2,473.7mil
Latest Shares Outstanding108.9mil
Earnings pS (EPS)-5.97$
Dividend pS (DPS)0.24¢
Dividend Yield0.3%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float96.7mil
Float as % of Shares Outstanding0.9%
Foreign Sales1,277mil
Domestic Sales1,858mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin5.2%
EBITDA Margin-14.1%
Pre-Tax Profit Margin0.0%
Assets Turnover57.4%
Return on Assets (ROA)-11.7%
Return on Equity (ROE)-37.3%
Return on Capital Invested (ROCI)-18.8%
Current Ratio2.5
Leverage Ratio (Assets/Equity)3.8
Interest Cover
Total Debt/Equity (Gearing Ratio)1.39
LT Debt/Total Capital57.0%
Working Capital pS9.72$
Cash pS1.51$
Book-Value pS12.98$
Tangible Book-Value pS6.55$
Cash Flow pS-0.81$
Free Cash Flow pS-1.76$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.79
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
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 Rate0.24
Current Dividend Yield0.3
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---0.12,213,5886,177,560
4 Weeks24.0019.4220.549.971,941,84738,836,959
13 Weeks24.0015.8715.9341.7391,833,520117,345,280
26 Weeks24.0014.5417.3829.9231,969,126250,079,123
52 Weeks24.0013.1517.4429.4132,229,504561,835,150
YTD24.0014.54-38.5272,240,921405,606,820
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
22.7522.2419.5918.0318.170.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.100.0-0.08
Income0.0
Dividend-0.200.0-0.31
Capital SpendingNA
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 Ratio20.46
Current Ratio2.5
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.65
Receivables Turnover7.4
Average Collection Period49
Working Capital/Equity78.1
Working Capital pS9.73
Cash-Flow pS-0.41
Free Cash-Flow pS-2.29
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.69
Financial Leverage Ratio (Assets/Equity)1.4
Debt Ratio36.3
Total Debt/Equity (Gearing Ratio)1.39
LT Debt/Equity1.31
LT Debt/Capital Invested96.1
LT Debt/Total Liabilities94.4
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio15.31
Tobin's Q Ratio0.49
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-13.32
Enterprise Value (EV)/Free Cash Flow-21.18
Dividend Yield0.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.79
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
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-10.1
5-Y Low P/E Ratio-1.5
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 pS16.51
Current Liabilities pS6.60
Tangible Book Value pS - LTM6.55
Book Value pS - LTM12.98
Capital Invested pS29.69
Cash pS - LTM1.51
Cash Flow pS - LTM-0.81
Free Cash Flow pS - LTM-1.76
Earnings pS (EPS)-5.97
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-7.84
Free Cash Flow Margin 5YEAR AVG-3.78
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.31
Return on Equity (ROE)-0.4
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity0.97
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 Margin5.2
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM-14.1
EBIT Margin - LTM-19.5
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.6.2
EFFICIENCY RATIOS
Cash Conversion Cycle9,109,831
Revenue per Employee
Net Income per Employee
Average Collection Period9,109,831
Receivables Turnover7.4
Day's Inventory Turnover Ratio
Inventory Turnover2.6
Inventory/Sales33.1
Accounts Payble/Sales9.39
Assets/Revenue1.67
Net Working Capital Turnover2.96
Fixed Assets Turnover0.92
Total Assets Turnover0.6
Revenue per $ Cash19.10
Revenue per $ Plant1.25
Revenue per $ Common Equity2.31
Revenue per $ Capital Invested0.97
Selling, General & Adm/tive (SG&A) as % of Revenue7.9
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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P:43 V:us D:20170920 23:50:54