Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
87
ATI Quote, Financials, Valuation and Earnings
Last price:
$117.36
Seasonality move
:
9.7%
Day range:
$114.00 - $116.95
52-week range:
$39.23 - $116.72
Dividend yield:
0%
P/E ratio:
37.47x
P/S ratio:
3.63x
P/B ratio:
9.25x
Volume:
1.8M
Avg. volume:
1.4M
1-year change:
110.41%
Market cap:
$15.8B
Revenue:
$4.4B
EPS (TTM):
$3.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.8B | $3.8B | $4.2B | $4.4B | |
| Revenue Growth (YoY) | -27.66% | -6.11% | 37.01% | 8.8% | 4.51% | |
| Cost of Revenues | $2.7B | $2.5B | $3.2B | $3.4B | $3.5B | |
| Gross Profit | $296.3M | $323.7M | $681.5M | $805.6M | $881.5M | |
| Gross Profit Margin | 9.94% | 11.56% | 17.77% | 19.3% | 20.21% | |
| R&D Expenses | $14.1M | $16.5M | $16.3M | $20.7M | $19.6M | |
| Selling, General & Admin | $201M | $226.9M | $297.5M | $328.1M | $342.3M | |
| Other Inc / (Exp) | -$1.5B | $224M | $25.3M | -$86.5M | $38.4M | |
| Operating Expenses | $201M | $226.9M | $297.5M | $328.1M | $342.3M | |
| Operating Income | $95.3M | $96.8M | $384M | $477.5M | $539.2M | |
| Net Interest Expenses | $94.7M | $96.5M | $92M | $107.2M | $125.8M | |
| EBT. Incl. Unusual Items | -$1.5B | $10.6M | $354.6M | $295.2M | $486.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.7M | $26.8M | $15.5M | -$128.2M | $103.4M | |
| Net Income to Company | -$1.6B | -$16.2M | $339.1M | $423.4M | $382.7M | |
| Minority Interest in Earnings | $13M | $22M | $15.6M | $12.6M | $14.9M | |
| Net Income to Common Excl Extra Items | -$1.6B | -$16.2M | $339.1M | $423.4M | $382.7M | |
| Basic EPS (Cont. Ops) | -$12.43 | -$0.30 | $2.54 | $3.21 | $2.82 | |
| Diluted EPS (Cont. Ops) | -$12.43 | -$0.30 | $2.23 | $2.81 | $2.55 | |
| Weighted Average Basic Share | $126.5M | $127.1M | $127.5M | $128.1M | $130.4M | |
| Weighted Average Diluted Share | $126.5M | $127.1M | $151.2M | $150M | $146.6M | |
| EBITDA | $246.6M | $250.5M | $536.7M | $632.5M | $699.3M | |
| EBIT | $95.3M | $96.8M | $384M | $477.5M | $539.2M | |
| Revenue (Reported) | $3B | $2.8B | $3.8B | $4.2B | $4.4B | |
| Operating Income (Reported) | $95.3M | $96.8M | $384M | $477.5M | $539.2M | |
| Operating Income (Adjusted) | $95.3M | $96.8M | $384M | $477.5M | $539.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $725.7M | $1B | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 21.36% | 42.21% | -0.62% | 2.5% | 7.07% | |
| Cost of Revenues | $645.7M | $848.2M | $831M | $831.2M | $870.2M | |
| Gross Profit | $80M | $183.8M | $194.6M | $220M | $255.3M | |
| Gross Profit Margin | 11.02% | 17.81% | 18.97% | 20.93% | 22.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.9M | $73.2M | $69.8M | $82.4M | $94.6M | |
| Other Inc / (Exp) | $74.7M | -$22.4M | -$2M | $500K | -- | |
| Operating Expenses | $54.9M | $73.2M | $69.8M | $82.4M | $94.6M | |
| Operating Income | $25.1M | $110.6M | $124.8M | $137.6M | $160.7M | |
| Net Interest Expenses | $24.9M | $20.8M | $24.1M | $28M | $26.1M | |
| EBT. Incl. Unusual Items | $77.2M | $67.4M | $99M | $114.9M | $144.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22M | $3M | $4.9M | $28.3M | $31M | |
| Net Income to Company | $55.2M | $64.4M | $94.1M | $86.6M | $113.6M | |
| Minority Interest in Earnings | $6.5M | $3.3M | $3.9M | $3.9M | $3.6M | |
| Net Income to Common Excl Extra Items | $55.2M | $64.4M | $94.1M | $86.6M | $113.6M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.47 | $0.70 | $0.64 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.42 | $0.62 | $0.57 | $0.78 | |
| Weighted Average Basic Share | $127.2M | $129.8M | $128.1M | $128.7M | $137M | |
| Weighted Average Diluted Share | $152.6M | $150.8M | $150.2M | $146.8M | $140.5M | |
| EBITDA | $60.7M | $146.2M | $160.4M | $176.1M | $203.3M | |
| EBIT | $25.1M | $110.6M | $124.8M | $137.6M | $160.7M | |
| Revenue (Reported) | $725.7M | $1B | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $25.1M | $110.6M | $124.8M | $137.6M | $160.7M | |
| Operating Income (Adjusted) | $25.1M | $110.6M | $124.8M | $137.6M | $160.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.6B | $4.1B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $3B | $3.3B | $3.4B | $3.6B | |
| Gross Profit | $252.6M | $630.9M | $774.9M | $845.2M | $980.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $221.9M | $278.5M | $312.6M | $345.6M | $351.4M | |
| Other Inc / (Exp) | -$1B | -$9.6M | $182.1M | -$79.7M | -- | |
| Operating Expenses | $221.9M | $278.5M | $312.6M | $345.6M | $351.4M | |
| Operating Income | $30.7M | $352.4M | $462.3M | $499.6M | $629.5M | |
| Net Interest Expenses | $96.6M | $92.1M | $85.9M | $112.8M | $99.7M | |
| EBT. Incl. Unusual Items | -$1.1B | $47.3M | $488.6M | $319.2M | $574.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $6.6M | $17.1M | -$70.6M | $114.2M | |
| Net Income to Company | -$1.1B | $40.7M | $548M | $389.8M | $460.2M | |
| Minority Interest in Earnings | $21.5M | $16.5M | $13.4M | $13.4M | $15.4M | |
| Net Income to Common Excl Extra Items | -$1.1B | $40.7M | $471.5M | $389.8M | $460.2M | |
| Basic EPS (Cont. Ops) | -$8.92 | $0.18 | $3.56 | $2.97 | $3.17 | |
| Diluted EPS (Cont. Ops) | -$8.96 | $0.11 | $3.12 | $2.61 | $3.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $173.7M | $495.4M | $604.7M | $651.5M | $793.6M | |
| EBIT | $30.7M | $352.4M | $462.3M | $499.6M | $629.5M | |
| Revenue (Reported) | $2.7B | $3.6B | $4.1B | $4.3B | $4.6B | |
| Operating Income (Reported) | $30.7M | $352.4M | $462.3M | $499.6M | $629.5M | |
| Operating Income (Adjusted) | $30.7M | $352.4M | $462.3M | $499.6M | $629.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.8B | $3.1B | $3.2B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.3B | $2.5B | $2.5B | $2.7B | |
| Gross Profit | $208.1M | $512.9M | $596.9M | $644.8M | $735.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $169.1M | $220.7M | $235.8M | $253.3M | $262.4M | |
| Other Inc / (Exp) | $70.2M | -$163.4M | -$6.6M | -$2.2M | -$7.3M | |
| Operating Expenses | $169.1M | $220.7M | $235.8M | $253.3M | $262.4M | |
| Operating Income | $39M | $292.2M | $361.1M | $391.5M | $473.2M | |
| Net Interest Expenses | $71.6M | $67.4M | $66M | $84.6M | $74.5M | |
| EBT. Incl. Unusual Items | $39.9M | $76.6M | $287.1M | $311.1M | $399.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.5M | $11.3M | $12.9M | $70.5M | $81.3M | |
| Net Income to Company | $8.4M | $65.3M | $274.2M | $240.6M | $318.1M | |
| Minority Interest in Earnings | $16.8M | $11.3M | $9.1M | $9.9M | $10.4M | |
| Net Income to Common Excl Extra Items | $8.4M | $65.3M | $274.2M | $240.6M | $318.1M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.41 | $2.07 | $1.82 | $2.21 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.35 | $1.82 | $1.61 | $2.16 | |
| Weighted Average Basic Share | $381.1M | $380.8M | $385.1M | $379.3M | $418.5M | |
| Weighted Average Diluted Share | $406.5M | $428.2M | $450.4M | $440.6M | $427.8M | |
| EBITDA | $147M | $399.3M | $467.7M | $503.9M | $598.2M | |
| EBIT | $39M | $292.2M | $361.1M | $391.5M | $473.2M | |
| Revenue (Reported) | $2B | $2.8B | $3.1B | $3.2B | $3.4B | |
| Operating Income (Reported) | $39M | $292.2M | $361.1M | $391.5M | $473.2M | |
| Operating Income (Adjusted) | $39M | $292.2M | $361.1M | $391.5M | $473.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $645.9M | $687.7M | $584M | $743.9M | $721.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $384.7M | $523.9M | $643.3M | $684.1M | $784.8M | |
| Inventory | $997.1M | $1B | $1.2B | $1.2B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.3M | $48.8M | $53.4M | $62.2M | $86M | |
| Total Current Assets | $2.1B | $2.3B | $2.5B | $2.7B | $2.9B | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Long-Term Investments | $900K | $600K | $1.7M | $100K | $900K | |
| Goodwill | $240.7M | $227.9M | $227.2M | $227.2M | $227.2M | |
| Other Intangibles | $87.9M | $65.9M | -- | -- | -- | |
| Other Long-Term Assets | $171.1M | $156.2M | $192.9M | $354.3M | $281.5M | |
| Total Assets | $4B | $4.3B | $4.4B | $5B | $5.2B | |
| Accounts Payable | $290.6M | $375.5M | $553.3M | $524.8M | $609.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $233.1M | $233.4M | $219.8M | $256.8M | $249.6M | |
| Total Current Liabilities | $653.3M | $856.4M | $963.9M | $977.1M | $1.2B | |
| Long-Term Debt | $1.6B | $1.8B | $1.7B | $2.2B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.5B | $3.3B | $3.5B | $3.3B | |
| Common Stock | $12.7M | $12.7M | $13.1M | $13.2M | $14.3M | |
| Other Common Equity Adj | -$1.2B | -$991.7M | -$67.4M | -$83.2M | -$89.5M | |
| Common Equity | $521.1M | $685.6M | $1B | $1.4B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $120.3M | $147.1M | $111.3M | $107.5M | $104.8M | |
| Total Equity | $641.4M | $832.7M | $1.2B | $1.5B | $2B | |
| Total Liabilities and Equity | $4B | $4.3B | $4.4B | $5B | $5.2B | |
| Cash and Short Terms | $645.9M | $687.7M | $584M | $743.9M | $721.2M | |
| Total Debt | $1.6B | $1.8B | $1.7B | $2.2B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $329.1M | $432.9M | $406.6M | $372.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $557.7M | $748.3M | $739.6M | $820.7M | $804.2M | |
| Inventory | $1.1B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $68.8M | $75.1M | $73.3M | $136.6M | -- | |
| Total Current Assets | $2.7B | $2.4B | $2.6B | $2.8B | $2.7B | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Long-Term Investments | $1.7M | $3.2M | $200K | $300K | $300K | |
| Goodwill | $229M | $227.2M | $227.2M | $227.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $220.8M | $194.5M | $277.9M | $313.7M | -- | |
| Total Assets | $4.6B | $4.3B | $4.7B | $5.1B | $5B | |
| Accounts Payable | $290.7M | $410.2M | $435M | $528.5M | $493.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $223M | $263M | $246.6M | $242.4M | -- | |
| Total Current Liabilities | $1.2B | $822.8M | $829.3M | $945.3M | $1.1B | |
| Long-Term Debt | $1.7B | $1.7B | $2.1B | $1.9B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $3.3B | $3.4B | $3.2B | $3.2B | |
| Common Stock | $12.7M | $13.1M | $13.2M | $14.3M | $14.3M | |
| Other Common Equity Adj | -$1.2B | -$909.9M | -$708.9M | -$74.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $138.8M | $124.9M | $117M | $120.6M | $118.8M | |
| Total Equity | $680.2M | $938.4M | $1.4B | $1.9B | $1.8B | |
| Total Liabilities and Equity | $4.6B | $4.3B | $4.7B | $5.1B | $5B | |
| Cash and Short Terms | $1B | $329.1M | $432.9M | $406.6M | $372.2M | |
| Total Debt | $1.7B | $1.7B | $2.1B | $1.9B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6B | -$16.2M | $339.1M | $423.4M | $382.7M | |
| Depreciation & Amoritzation | $143.3M | $143.9M | $142.9M | $146.1M | $151.5M | |
| Stock-Based Compensation | $2.9M | $21.1M | $26M | $29.1M | $34.1M | |
| Change in Accounts Receivable | $208.4M | -$126M | -$128.5M | -$46.1M | -$85M | |
| Change in Inventories | $158.2M | -$53.9M | -$190.8M | -$51.8M | -$118.5M | |
| Cash From Operations | $166.9M | $16.1M | $224.9M | $85.9M | $407.2M | |
| Capital Expenditures | $136.5M | $152.6M | $130.9M | $200.7M | $239.1M | |
| Cash Acquisitions | -- | -- | -- | $300K | -- | |
| Cash From Investing | -$128.7M | -$77.3M | -$120.3M | -$193.2M | -$159.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $391.4M | $675.7M | -- | $425M | -- | |
| Long-Term Debt Repaid | -$212.1M | -$515.6M | -$28.7M | -$39.2M | -$34.5M | |
| Repurchase of Common Stock | $7.8M | $4.8M | $145.6M | $96.4M | $286M | |
| Other Financing Activities | -$54.8M | -$74M | -$27.6M | -$22.2M | $60.1M | |
| Cash From Financing | $116.9M | $103M | -$208.3M | $267.2M | -$260.4M | |
| Beginning Cash (CF) | $645.9M | $687.7M | $584M | $743.9M | $721.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.1M | $41.8M | -$103.7M | $159.9M | -$20.4M | |
| Ending Cash (CF) | $801M | $729.5M | $480.3M | $903.8M | $693.2M | |
| Levered Free Cash Flow | $30.4M | -$136.5M | $94M | -$114.8M | $168.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.2M | $64.4M | $94.1M | $86.6M | $113.6M | |
| Depreciation & Amoritzation | $35.6M | $35.6M | $35.6M | $38.5M | $42.6M | |
| Stock-Based Compensation | -- | $5.6M | $7.4M | $9.4M | $7.7M | |
| Change in Accounts Receivable | -$141.6M | -$51.1M | $27.2M | -$7.9M | $73.6M | |
| Change in Inventories | -$1.5M | $53.9M | $26.5M | -$104.2M | -$6.9M | |
| Cash From Operations | -$142.2M | $123M | -$114.2M | $24M | $229.5M | |
| Capital Expenditures | $42.8M | $45.7M | $44M | $65.8M | $62.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.3M | -$45.3M | -$143.2M | -$61.1M | -$29.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $675M | -- | $391.8M | -- | -- | |
| Long-Term Debt Repaid | -$3.9M | -$21M | -$18M | -$8M | -- | |
| Repurchase of Common Stock | $100K | $15M | $45.3M | $40.4M | $150.2M | |
| Other Financing Activities | -$9.3M | -- | -$6.1M | $76.1M | -- | |
| Cash From Financing | $666.2M | -$22.6M | $322.4M | $27.7M | -$146.8M | |
| Beginning Cash (CF) | $1B | $329.1M | $432.9M | $406.6M | $372.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$300K | |
| Additions / Reductions | $534.3M | $55.1M | $165.8M | $200K | $52.6M | |
| Ending Cash (CF) | $1.5B | $384.2M | $598.7M | $406.8M | $424.5M | |
| Levered Free Cash Flow | -$185M | $77.3M | -$158.2M | -$41.8M | $167M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $40.7M | $548M | $389.8M | $460.2M | |
| Depreciation & Amoritzation | $143M | $143M | $142.4M | $151.9M | $164.1M | |
| Stock-Based Compensation | -- | $20.1M | $27.4M | $34.2M | $29.8M | |
| Change in Accounts Receivable | -$115.8M | -$192.4M | -$8.1M | -$53.4M | $28M | |
| Change in Inventories | -$24.5M | -$202.5M | -$137M | -$92M | $22.4M | |
| Cash From Operations | -$122.9M | $161.5M | -$7M | $443.5M | $679.4M | |
| Capital Expenditures | $146.1M | $148.9M | $177.7M | $245.2M | $235.2M | |
| Cash Acquisitions | -- | $2.8M | -$2.8M | $300K | -- | |
| Cash From Investing | -$88M | -$128.9M | -$163.4M | -$228.2M | -$130.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.6M | -$537.2M | -$25.4M | -$36.9M | -- | |
| Repurchase of Common Stock | $4.8M | $110.5M | $101.3M | $245.5M | $570.4M | |
| Other Financing Activities | -- | -$79.8M | -- | -- | -- | |
| Cash From Financing | $645.5M | -$710.3M | $274.2M | -$222.4M | -$606.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $434.6M | -$677.7M | $103.8M | -$7.1M | -$51.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$269M | $12.6M | -$184.7M | $198.3M | $444.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | $65.3M | $274.2M | $240.6M | $318.1M | |
| Depreciation & Amoritzation | $108M | $107.1M | $106.6M | $112.4M | $125M | |
| Stock-Based Compensation | -- | $20.1M | $21.5M | $26.6M | $22.3M | |
| Change in Accounts Receivable | -$158M | -$224.4M | -$104M | -$111.3M | $1.7M | |
| Change in Inventories | -$63.4M | -$212M | -$158.2M | -$198.4M | -$57.5M | |
| Cash From Operations | -$244.8M | -$99.4M | -$331.3M | $26.3M | $298.5M | |
| Capital Expenditures | $104.2M | $100.5M | $147.3M | $191.8M | $187.9M | |
| Cash Acquisitions | -- | $2.8M | -- | -- | -- | |
| Cash From Investing | -$48.5M | -$100.1M | -$143.2M | -$178.2M | -$149M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $675.7M | -- | $425M | -- | -- | |
| Long-Term Debt Repaid | -$11M | -$32.6M | -$29.3M | -$27M | -$16.3M | |
| Repurchase of Common Stock | $4.8M | $110.5M | $66.2M | $215.3M | $499.7M | |
| Other Financing Activities | -$9.3M | -$15.1M | -$6.1M | $76.1M | -- | |
| Cash From Financing | $654.2M | -$159.1M | $323.4M | -$166.2M | -$512.6M | |
| Beginning Cash (CF) | $2B | $919.8M | $896.2M | $1.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $14.1M | |
| Additions / Reductions | $360.9M | -$358.6M | -$151.1M | -$318.1M | -$349M | |
| Ending Cash (CF) | $2.4B | $561.2M | $745.1M | $908.5M | $832.7M | |
| Levered Free Cash Flow | -$349M | -$199.9M | -$478.6M | -$165.5M | $110.6M | |
Get ATI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ATI
Sector
P/E ratio
37.47x
19.19x
PEG ratio
1.97x
0.18x
P/B ratio
9.25x
1.70x
Price / LTM sales
3.63x
0.85x
Growth Metrics
ATI
Sector
Revenue growth
7.07%
5.02%
Earnings growth
36.18%
5.76%
Revenue (5-year growth)
1.14%
4.27%
Earnings forecast
$0.74
$0.39
Profitability
ATI
Sector
Profitability FY 2024
$881.5M
$253.7M
Return on invested capital
12.06%
4.73%
Return on assets
9.02%
3.1%
Return on equity
24.14%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
27
Balance Sheet
ATI
Sector
Total cash
$372.2M
$139M
Short term investments
--
$32.7M
Total assets
$5.2B
$1.4B
Long term debt
$1.7B
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
