NYSE
ATKR
Last Price
US $93.83
KEY FIGURES
MKT CAP
$3.2B
EPS
TTM
$-4.83
EPS Growth (1Y)
-103.55%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
1.08x
YIELD
1.41%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Atkore Inc. cash flow to debt ratio of 43.22% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Atkore Inc.'s free cash flow has decreased 25.93% from $399.17M last year to $295.65M, signaling decreasing performance
Debt-to-equity ratio
Atkore Inc.'s debt to equity ratio is 0.72, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Atkore Inc.'s debt has increased relative to shareholder equity from 0.62 last year to 0.72 today, signaling weakened financials
Net debt to EBITDA
Atkore Inc. has a net debt to EBITDA ratio of 2.44x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Atkore Inc.'s interest coverage ratio of 4.73 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Atkore Inc.'s profit margin has decreased (137.56%) in the last year from 14.77% to -5.55%, signaling decreasing performance
Current ratio
Atkore Inc.'s short-term assets of $1.60B exceed its short-term liabilities of $524.52M
Return on assets
Atkore Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Atkore Inc.'s return on equity of -12.14%, is lower than 15.00%, indicating bad performance
Earnings quality
Atkore Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Atkore Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Atkore Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Atkore Inc. has a free cash flow yield of 9.34%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Atkore Inc.'s yearly earnings has decreased 103.21% since last year from $472.87M to $-15.18M, signaling decreasing performance
Revenue growth
Atkore Inc.'s yearly revenue has decreased 10.98% since last year from $3.20B to $2.85B, signaling decreasing performance
Return on invested capital
ROIC 4.65% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Atkore Inc.'s 3-year revenue CAGR of -10.03% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Atkore Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Atkore Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Atkore Inc. is undervalued relative to its fair value price of 122.66 based on Discounted Cash Flow model
Earnings yield (TTM)
Atkore Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Atkore Inc. is overvalued relative to its fair value price of 23.61 based on EBITDA multiple model
EV/EBITDA (FY)
Atkore Inc. has an EV/EBITDA ratio of 20.58x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Atkore Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Atkore Inc. has a price-to-book ratio of 2.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Atkore Inc. has a price-to-sales ratio of 1.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-12.14%
Return on equity
ROIC: 4.65%
Valuation History
-
Price to Earnings
EV/EBITDA: -134.5X
Cash flow
Profit margin
10.06%
EBITDA
-12.03%
Cash flow
6.58%
Cash Flow (DCF)
Fair Value
Market $93.83
30.73%
Default assumptions
EBITDA Multiple
Fair Value
Market $93.83
-74.84%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.