Allegheny Technologies Incorporated

NYSE
ATI
Stock
Yield per half year: +24.76%
Dividend yield: 0%
Sector: Industrials

Reporting Allegheny Technologies Incorporated

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.72 1.2 1.75 3.5 3.18 2.6 3.24 5.22 6.05 5.72 4.06 13.73
Выручка, млрд $
3.13 3.53 4.05 4.12 2.98 2.8 3.84 7.54 4.36 4.36 4.30 7.91
Чистая прибыль, млрд $
-0.64 -0.092 0.2224 0.2576 -1.56 -0.0162 0.1309 0.4108 0.3678 0.3678 -0.1333 -174.90
EV, млрд $
2.85 3.15 4.36 3.91 2.99 3.18 5.74 8.28 9.23 9.23 5.88 25.29
EBIT, млрд $
-0.0828 0.1987 0.3344 0.3661 0.0285 0.1617 0.4466 0.4664 0.6103 0.6103 0.3427 84.56
EBITDA, млрд $
-0.4535 0.208 0.4908 0.5178 0.1718 0.3056 0.5993 0.4664 0.6089 0.6089 0.4304 28.80
OIBDA, млрд $
0.2854 0.4387 0.7557 0.522 0.85 0.85 0.5704 24.39
Баланс стоимость, млрд $
1.28 1.18 1.89 2.09 0.5211 0.6856 1.05 1.37 1.85 1.85 1.10 28.84
FCF, млрд $
-0.246 -0.1 0.2536 0.0619 0.0304 -0.1365 0.094 -0.1148 0.1681 0.1681 0.0082 40.78
Операционный денежный поток, млрд $
-0.0437 0.0224 0.3928 0.2301 0.1669 0.0161 0.2249 0.0859 0.4072 0.4072 0.1802 19.53
Операционная прибыль, млрд $
-0.085 0.194 0.3621 0.3661 0.0285 0.1617 0.2873 0.4664 0.6089 0.6089 0.3106 84.48
Операционные расходы, млрд $
0.2477 0.2543 0.2682 0.2672 0.201 0.2269 0.2975 0.3281 0.2893 0.2893 0.2686 7.55
CAPEX, млрд $
0.202 0.123 0.1392 0.1682 0.1365 0.1526 0.1309 0.2007 0.2391 0.2391 0.1720 11.86


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2296 0.1416 0.382 0.4908 0.6459 0.6877 0.584 0.7439 0.7212 0.7212 0.6765 2.23
Short Term Investments $
0.3388 0.0655 0.0014 0.1176 0.3 0.4877 0.4649 0.0014 0.0007 0.0007 0.2509 -70.24
Total Receivables $
0.4521 0.5453 0.579 0.5926 0.3847 0.5239 0.6433 0.6841 0.7848 0.7848 0.6042 15.33
Total Current Assets $
1.77 1.92 2.25 2.3 2.07 2.31 2.48 2.74 2.95 2.95 2.51 7.34
Чистые активы, млрд $
2.08 1.36 1.84 2.25 2.3 2.07 2.31 1.55 2.32 1.55 2.11 0.17
Активы, млрд $
5.17 5.19 5.5 5.63 4.03 4.29 4.45 4.99 5.23 5.23 4.60 5.35
Short Term Debt $
0.1051 0.0101 0.0066 0.0115 0.0178 0.1313 0.0417 0.0319 0.1804 0.1804 0.0806 58.91
Long Term Debt $
1.77 1.53 1.54 1.39 1.55 1.71 1.71 2.15 1.71 1.71 1.77 1.98
Задолженность, млрд $
3.73 3.34 3.51 3.44 3.39 3.45 3.29 3.5 3.28 3.28 3.38 -0.66
Чистый долг, млрд $
1.65 1.4 1.16 0.9081 0.9219 1.16 1.16 1.44 1.17 1.17 1.17 4.88
Долг, млрд $
1.88 1.54 1.54 1.4 1.57 1.84 1.75 2.18 1.9 1.9 1.85 3.89
Interest income $
0.1102 0.124 0.1338 0.102 0.1097 0.0944 0.0969 0.0874 0.013 0.0803 -34.72
Расходы на обслуживание долга $
0.124 0.1338 0.101 0.099 0.0944 0.0969 0.0874 0.0928 0.1242 0.1242 0.0991 5.64
Чист. проц. доходы, млрд $
-0.124 0.1338 0.102 0.1097 0.0944 0.0969 0.0874 0.013 0.013 0.0803 -34.72
Goodwill $
0.7804 0.6514 0.6419 0.5314 0.5347 0.5258 0.2407 0.2279 0.2272 0.2272 0.2898 -15.45
Амортизация, млрд $
0.1703 0.1608 0.1564 0.1517 0.1433 0.1439 0.1527 0.1461 -0.0014 -0.0014 0.1169 -139.63
Себестоимость, млрд $
2.97 3.08 3.42 3.48 2.69 2.47 3.12 6.74 3.46 3.46 3.70 5.16
Товарно материальные запасы $
1.04 1.18 1.21 1.16 0.9971 1.05 1.2 1.25 1.35 1.35 1.17 6.25


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -5.97 -0.83 1.52 1.76 -12.33 -0.1275 0.8657 2.74 2.51 2.51 -1.2684 -172.73
Цена акции ао 15.93 24.14 21.77 20.66 16.77 39.51 45.47 55.04 75.64 75.64 46.49 35.16
Число акций ао, млн 107 110 145 146 126 127 151.2 150 146.8 146.8 140.20 3.10
FCF/акцию -2.3 -0.9118 1.74 0.4225 0.2403 -1.07 0.6217 -0.7653 1.15 1.15 0.0353 36.77


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -37.28 -5.94 12.27 12.96 -119.45 -2.69 15.12 33.97 22.82 22.82 38.03 -10.0460 -171.82
ROA, % -11.74 -1.77 4.16 4.63 -32.26 -0.3894 3 8.71 7.2 7.2 7.87 -2.7479 -174.09
ROIC, % -7.62 -15.71 0.96 9.51 10.15 -53.92 1.41 5.26 12.01 2.59 15.11 -5.0180 3.42
ROS, % 1 8.26 7.96 -46.91 3.05 3.41 5.44 8.43 8.43 8.43 13.32 5.75 22.55
ROCE, % 10.77 7.17 7.65 0.8428 4.72 12.83 11.64 15.17 31.21 31.21 85.52 15.11 45.91
Ebit margin, % 8.88 -48.76 3.83 11.64 6.18 13.99 13.99 13.99 9.93 29.58
Рентаб EBITDA, % 5.9 12.13 12.56 5.76 10.92 15.62 6.18 13.96 13.96 13.96 22.86 12.13 5.03
Чистая рентаб, % -2.7 5.5 5.5 6.25 -52.3 -0.58 3.41 5.44 8.43 8.43 13.53 -7.1200 -169.42
Operation Margin, % 5.52 8.95 8.99 3.22 4.2 7.49 6.18 13.96 13.96 13.96 17.30 9.16 27.15
Чистая процентная маржа, % 3.81 -0.06 -10.16 -20.45 -2.61 5.5 6.25 -52.73 -1.36 0.02 14.35 -8.9900 -12.22
Доходность FCF, % -4.45 -0.3548 -20.43 -5.72 6.49 1.8 2.07 -5.55 2.34 -1.9 -0.2480 -201.09


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.88 -19.19 14.39 11.66 4.79 4.79 34.99 16.65 21.9 21.9 20.90 16.62 35.53
P/BV
1.2 2.3 1.61 1.37 3.22 2.44 3.96 4.62 4.12 4.12 11.53 3.67 5.05
P/S
0.6 0.8 0.791 0.7289 0.6923 0.7245 1.19 0.9068 1.85 1.85 3.30 1.07 21.72
P/FCF
-36.73 13.1 50.93 84.18 -14.84 42.69 60.85 -49.83 34.03 34.03 29.33 14.58 -218.06
E/P
-0.0391 0.0569 0.075 -1.06 -0.0066 0.0326 0.0679 0.0718 0.0643 0.0643 0.05 0.0460 -257.66
EV/EBIT
10.69 -2.09 29.69 12.86 17.75 15.12 15.12 15.12 18.11 -12.62
EV/EBITDA
-6.29 15.15 8.89 7.56 17.38 10.42 9.58 17.75 15.16 15.16 13.68 14.06 -2.70
EV/S
1.06 1.25 1.05 0.8022 1.29 1.5 1.1 2.12 2.12 2.12 3.98 1.63 10.45
EV/FCF
-37.37 19.98 70.15 78.69 -26.49 61.1 -72.1 54.9 54.9 54.9 37.31 14.46 -215.69
Debt/EBITDA
7.41 3.14 2.7 9.13 6.03 2.92 4.67 3.11 3.11 3.11 2.22 3.97 -12.40
Netdebt/Ebitda
18.83 2.87 2.31 -0.69 7.48 1.94 3.08 1.93 1.93 1.93 1.65 3.27 -23.73
Debt/Ratio
0.64 0.64 0.61 0.84 0.81 0.3932 0.4372 0.3623 0.3623 0.3623 1.28 0.4730 -14.86
Debt/Equity
1.81 1.76 1.57 6.51 5.04 1.67 1.59 1.02 1.68 1.68 0.85 2.20 -19.73
Debt/Net Income
-16.76 6.93 5.43 -1.01 -113.76 13.35 5.31 5.15 5.15 5.15 4.38 -16.9600 -153.85
PEG
-206.35 -206.35 -206.3500 0.00
Бета
1.94 1.51 1.24 0.8779 -1.82 3.27 3.27 0.59 1.02 16.71
Индекс Альтмана
1.96 2.17 2.2 0.5 1.02 2.7 3.62 4 2.21 2.21 10.48 2.71 16.72


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0665 0.008 0.01 0.014 0.007 0.007 0.034 0.016 0.016 0.018 0.0160 17.98
Дивиденд
0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.62 0.24 0 0.6040 -19.73
Див доход, ао, %
5.78 1.89 0 0 0 0 0 0 0 0 1.91 3.83 -42.82
Дивиденды / прибыль, %
-4.03 -16.21 4.5 5.43 0 0 25.97 3.89 4.35 4.35 42.33 8.83 -0.68
Dividend Coverage Ratio
12.86 7.93 0.444 1 2.86 2.07 2 -0.0389 20.43 20.43 5.46 48.18


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.8369 0.8492 0.6533 -7.92
CAPEX/Выручка, %
4.58 5.45 3.41 2.66 5.48 5.48 3.65
Персонал, чел
6 500 6 300 6 700 7 300 2.94