The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ATI | +76.85% | +689.9% | +51.12% | +1,362% |
| S&P | +13.19% | +87.83% | +13.42% | +2,195% |
ATI, Inc. engages in the manufacture of specialty materials and components. It operates through the High Performance Materials and Components (HPMC) and Advanced Alloys & Solutions (AA&S) segments. The HPMC segment consists of the production of materials, parts, and components for aerospace and defense, medical, and energy markets. The Advanced Alloys & Solutions (AA&S) segment includes the production of nickel-based alloys, specialty alloys, titanium and titanium-based alloys, and stainless steel. The company was founded on August 15, 1996 and is headquartered in Dallas, TX.
The lowdown on some of the top options for investors seeking exposure to the defense industry.
The company's squashed the consensus estimate for third-quarter profitability, and impressed investors and analysts alike.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.13B | 7.1% |
| Gross Profit | $255.30M | 16.0% |
| Gross Margin | 22.68% | 1.8% |
| Market Cap | $11.21B | 34.6% |
| Market Cap / Employee | $1.46M | 0.0% |
| Employees | 7.7K | 5.5% |
| Net Income | $113.60M | 31.2% |
| EBITDA | $203.30M | 15.4% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $372.20M | -8.5% |
| Accounts Receivable | $804.20M | -2.0% |
| Inventory | 1.4K | -0.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.72B | -7.6% |
| Short Term Debt | $191.70M | 587.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.84% | 1.2% |
| Return On Invested Capital | -8.29% | 0.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $167.00M | 499.5% |
| Operating Free Cash Flow | $229.50M | 856.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 21.71 | 18.44 | 30.00 | 26.71 | 5.00% |
| Price to Book | 4.38 | 3.98 | 6.50 | 6.43 | -2.41% |
| Price to Sales | 1.85 | 1.65 | 2.75 | 2.54 | 10.99% |
| Price to Tangible Book Value | 5.02 | 4.66 | 7.40 | 7.39 | -7.96% |
| Price to Free Cash Flow TTM | 48.03 | 39.32 | 52.77 | 26.19 | -46.61% |
| Enterprise Value to EBITDA | 48.28 | 46.13 | 69.66 | 65.36 | 1.63% |
| Free Cash Flow Yield | 2.1% | 2.5% | 1.9% | 3.8% | 87.30% |
| Return on Equity | 22.8% | 25.4% | 26.9% | 25.4% | 2.36% |
| Total Debt | $1.98B | $1.89B | $1.89B | $1.91B | 1.25% |
No podcast episodes available.
ATI earnings call for the period ending June 30, 2022.
ATI earnings call for the period ending March 31, 2022.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
