USD 88.97
↓ -2.26 (-2.48%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ATKR | -2.5 | -7.9 | -0.0 | -6.9 | -42.1 | -34.2 | -16.0 | 138.8 | 456.1 | 456.1 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.8 | 30.2 | 24.9 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | ATKR |
| name | Atkore Inc. |
| price | 88.97 |
| changes percentage | -2.48 |
| change | -2.26 |
| day low | 88.82 |
| day high | 92.29 |
| year high | 194.98 |
| year low | 80.11 |
| market cap | 3190882359 |
| price avg 50 | 87.45 |
| price avg 200 | 132.19 |
| exchange | NYSE |
| volume | 573799 |
| avg volume | 631818 |
| open | 91.01 |
| previous close | 91.23 |
| eps | 14.26 |
| pe | 6.24 |
| earnings announcement | 2024-11-21T11:00:00.000+0000 |
| shares outstanding | 35864700 |
| timestamp | 2024-11-15 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001666138 | |||
| revenue | 3518761000 | 3913949000 | -10.10 |
| gross profit | 1339501000 | 1640025000 | -18.32 |
| gross profit ratio | 0.38 | 0.42 | -9.15 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 388206000 | 406220000 | -4.43 |
| interest income | 0 | 30676000 | -100.00 |
| interest expense | 35232000 | 30676000 | 14.85 |
| ebitda | 1021367000 | 1332627000 | -23.36 |
| ebitdaratio | 0.29 | 0.34 | -14.75 |
| operating income | 893491000 | 1233805000 | -27.58 |
| operating income ratio | 0.25 | 0.32 | -19.45 |
| net income | 689899000 | 913434000 | -24.47 |
| net income ratio | 0.2 | 0.23 | -15.99 |
| eps | 17.51 | 20.56 | -14.83 |
Revenue Growth: revenue decreased to 3,519 million in 2023 from 3,914 million in 2022 representing a change of -10.1%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,340 million in 2023 from 1,640 million in 2022 representing a change of -18.32%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,021 million in 2023 from 1,333 million in 2022 representing a change of -23.36%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 690 million in 2023 from 913 million in 2022 representing a change of -24.47%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 17.51 in 2023 from 17.51 in 2022 representing a change of -14.83%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 388 million in 2023 from 406 million in 2022 representing a change of -4.43%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 893 million in 2023 from 1,234 million in 2022 representing a change of -27.58%. The increase in operating income indicates better operational performance and increased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001666138 | |||
| revenue | 822364000 | 792911000 | 3.71 |
| gross profit | 279655000 | 277354000 | 0.83 |
| gross profit ratio | 0.34 | 0.35 | -2.78 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 97987000 | 98544000 | -0.57 |
| interest income | 0 | 0 | NaN |
| interest expense | 9944000 | 8321000 | 19.50 |
| ebitda | 205582000 | 214837000 | -4.31 |
| ebitdaratio | 0.25 | 0.27 | -8.05 |
| operating income | 168452000 | 178810000 | -5.79 |
| operating income ratio | 0.2 | 0.23 | -9.17 |
| net income | 123417000 | 137955000 | -10.54 |
| net income ratio | 0.15 | 0.17 | -13.74 |
| eps | 3.36 | 3.71 | -9.43 |
Revenue Growth: revenue increased to 822 million in 2024Q3 from 793 million in 2024Q2 representing a change of 3.71%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 280 million in 2024Q3 from 277 million in 2024Q2 representing a change of 0.83%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 98 million in 2024Q3 from 99 million in 2024Q2 representing a change of -0.57%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 206 million in 2024Q3 from 215 million in 2024Q2 representing a change of -4.31%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 168 million in 2024Q3 from 179 million in 2024Q2 representing a change of -5.79%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 123 million in 2024Q3 from 138 million in 2024Q2 representing a change of -10.54%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.36 in 2024Q3 from 3.36 in 2024Q2 representing a change of -9.43%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001666138 | |||
| total assets | 2935009000 | 2598996000 | 12.93 |
| total liabilities | 1466890000 | 1349209000 | 8.72 |
| total equity | 1468119000 | 1249787000 | 17.47 |
| cash and cash equivalents | 388114000 | 388751000 | -0.16 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 1538490000 | 1452820000 | 5.90 |
| total non current assets | 1396518000 | 1146176000 | 21.84 |
| total current liabilities | 564604000 | 501911000 | 12.49 |
| total non current liabilities | 902286000 | 847298000 | 6.49 |
| common stock | 374000 | 415000 | -9.88 |
| retained earnings | 994902000 | 801981000 | 24.06 |
| total debt | 884434000 | 832301000 | 6.26 |
Total Assets: Total Assets increased to 2,935 million in 2023 from 2,599 million in 2022 representing a change of 12.93%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,468 million in 2023 from 1,250 million in 2022 representing a change of 17.47%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 1,538 million in 2023 from 1,453 million in 2022 representing a change of 5.9%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 995 million in 2023 from 802 million in 2022 representing a change of 24.06%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,467 million in 2023 from 1,349 million in 2022 representing a change of 8.72%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 388 million in 2023 from 389 million in 2022 representing a change of -0.16%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 565 million in 2023 from 502 million in 2022 representing a change of 12.49%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2023 from 0 in 2022 representing a change of -9.88%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 884 million in 2023 from 832 million in 2022 representing a change of 6.26%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001666138 | |||
| total assets | 2964044000 | 3014728000 | -1.68 |
| total liabilities | 1402516000 | 1442832000 | -2.79 |
| total equity | 1561528000 | 1571896000 | -0.66 |
| cash and cash equivalents | 303657000 | 368050000 | -17.50 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 1520254000 | 1575293000 | -3.49 |
| total non current assets | 1443790000 | 1439435000 | 0.30 |
| total current liabilities | 465836000 | 510403000 | -8.73 |
| total non current liabilities | 936680000 | 932429000 | 0.46 |
| common stock | 359000 | 367000 | -2.18 |
| retained earnings | 1088542000 | 1102910000 | -1.30 |
| total debt | 921031000 | 918435000 | 0.28 |
Total Assets: Total Assets decreased to 2,964 million in 2024Q3 from 3,015 million in 2024Q2 representing a change of -1.68%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 1,562 million in 2024Q3 from 1,572 million in 2024Q2 representing a change of -0.66%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 304 million in 2024Q3 from 368 million in 2024Q2 representing a change of -17.5%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,520 million in 2024Q3 from 1,575 million in 2024Q2 representing a change of -3.49%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of -2.18%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 1,089 million in 2024Q3 from 1,103 million in 2024Q2 representing a change of -1.3%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 921 million in 2024Q3 from 918 million in 2024Q2 representing a change of 0.28%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 1,403 million in 2024Q3 from 1,443 million in 2024Q2 representing a change of -2.79%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 466 million in 2024Q3 from 510 million in 2024Q2 representing a change of -8.73%. This indicates a lower short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001666138 | |||
| net change in cash | -637000 | -187538000 | 99.66 |
| operating cash flow | 807634000 | 786835000 | 2.64 |
| free cash flow | 588746000 | 651059000 | -9.57 |
| capital expenditure | -218888000 | -135776000 | -61.21 |
| depreciation and amortization | 135845000 | 98331000 | 38.15 |
| deferred income tax | 12860000 | 3054000 | 321.09 |
| stock based compensation | 21101000 | 17245000 | 22.36 |
| accounts payables | 32298000 | -28968000 | 211.50 |
| inventory | -42419000 | -160980000 | 73.65 |
| acquisitions net | -83385000 | -307805000 | 72.91 |
| investments in property plant and equipment | -218888000 | -135776000 | -61.21 |
| net cash used for investing activites | -302150000 | -442802000 | 31.76 |
| debt repayment | -1320000 | 0 | NaN |
| common stock issued | 0 | -24045000 | 100.00 |
| common stock repurchased | -505461000 | -524206000 | 3.58 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -506781000 | -524206000 | 3.32 |
| cash at end of period | 388114000 | 388751000 | -0.16 |
| accounts receivables | -30278000 | 17749000 | -270.59 |
| cash at beginning of period | 388751000 | 576289000 | -32.54 |
Net Change in Cash: Net Change in Cash increased to -1 million in 2023 from -188 million in 2022 representing a change of 99.66%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 808 million in 2023 from 787 million in 2022 representing a change of 2.64%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -219 million in 2023 from -136 million in 2022 representing a change of -61.21%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -30 million in 2023 from 18 million in 2022 representing a change of -270.59%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Free Cash Flow: Free Cash Flow decreased to 589 million in 2023 from 651 million in 2022 representing a change of -9.57%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 13 million in 2023 from 3 million in 2022 representing a change of 321.09%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 21 million in 2023 from 17 million in 2022 representing a change of 22.36%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 32 million in 2023 from 29 million in 2022 representing a change of 211.5%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001666138 | |||
| operating cash flow | 104126000 | 87217000 | 19.39 |
| free cash flow | 72574000 | 58002000 | 25.12 |
| capital expenditure | -31552000 | -29215000 | -8.00 |
| depreciation and amortization | 37690000 | 36757000 | 2.54 |
| deferred income tax | 1548000 | -945000 | 263.81 |
| stock based compensation | 4488000 | 5028000 | -10.74 |
| accounts receivables | 6185000 | 7699000 | -19.66 |
| accounts payables | -29385000 | 19306000 | -252.21 |
| inventory | 0 | -74979000 | 100.00 |
| acquisitions net | -63000 | 0 | NaN |
| investments in property plant and equipment | -31552000 | -29215000 | -8.00 |
| net cash used for investing activites | -31706000 | -28667000 | -10.60 |
| debt repayment | -508000 | -467000 | -8.78 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -125029000 | -57189000 | -118.62 |
| dividends paid | -11529000 | -11719000 | 1.62 |
| net cash used provided by financing activities | -137066000 | -69375000 | -97.57 |
| net change in cash | -64393000 | -12872000 | -400.26 |
| cash at end of period | 303657000 | 368050000 | -17.50 |
| cash at beginning of period | 368050000 | 380922000 | -3.38 |
Net Change in Cash: Net Change in Cash decreased to -64 million in 2024Q3 from -13 million in 2024Q2 representing a change of -400.26%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 2 million in 2024Q3 from -1 million in 2024Q2 representing a change of 263.81%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 29 million in 2024Q3 from 19 million in 2024Q2 representing a change of -252.21%. This indicates that the company has increased its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow increased to 104 million in 2024Q3 from 87 million in 2024Q2 representing a change of 19.39%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 73 million in 2024Q3 from 58 million in 2024Q2 representing a change of 25.12%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -32 million in 2024Q3 from -29 million in 2024Q2 representing a change of -8.0%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 4 million in 2024Q3 from 5 million in 2024Q2 representing a change of -10.74%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 6 million in 2024Q3 from 8 million in 2024Q2 representing a change of -19.66%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -12 million in 2024Q3 from -12 million in 2024Q2 representing a change of 1.62%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-09-30 | 2022-09-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 90.7 | 89.53 | 1.30 |
| net income per share | 17.78 | 20.89 | -14.89 |
| operating cash flow per share | 20.82 | 18.0 | 15.66 |
| free cash flow per share | 15.18 | 14.89 | 1.90 |
| cash per share | 10.0 | 8.89 | 12.50 |
| book value per share | 37.84 | 28.59 | 32.37 |
| tangible book value per share | 19.66 | 13.22 | 48.74 |
| shareholders equity per share | 37.84 | 28.59 | 32.37 |
| interest debt per share | 20.73 | 18.22 | 13.74 |
| market cap | 5788124430 | 3401619770 | 70.16 |
| enterprise value | 6284444430 | 3845169770 | 63.44 |
| pe ratio | 8.39 | 3.72 | 125.29 |
| price to sales ratio | 1.64 | 0.87 | 89.27 |
| pocfratio | 7.17 | 4.32 | 65.78 |
| pfcf ratio | 9.83 | 5.22 | 88.17 |
| pb ratio | 3.94 | 2.72 | 44.85 |
| ptb ratio | 3.94 | 2.72 | 44.85 |
| ev to sales | 1.79 | 0.98 | 81.79 |
| enterprise value over ebitda | 6.15 | 2.89 | 113.24 |
| ev to operating cash flow | 7.78 | 4.89 | 59.23 |
| ev to free cash flow | 10.67 | 5.91 | 80.74 |
| earnings yield | 0.12 | 0.27 | -55.61 |
| free cash flow yield | 0.1 | 0.19 | -46.86 |
| debt to equity | 0.52 | 0.61 | -14.54 |
| debt to assets | 0.26 | 0.29 | -11.11 |
| net debt to ebitda | 0.49 | 0.33 | 46.00 |
| current ratio | 2.72 | 2.89 | -5.86 |
| interest coverage | 25.36 | 40.22 | -36.95 |
| income quality | 1.17 | 0.86 | 35.90 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.24 | 0.26 | -7.04 |
| capex to operating cash flow | 0.27 | 0.17 | 57.06 |
| capex to revenue | 0.06 | 0.03 | 79.32 |
| capex to depreciation | 1.61 | 1.38 | 16.69 |
| stock based compensation to revenue | 0.01 | 0.0 | 36.10 |
| graham number | 123.05 | 115.93 | 6.14 |
| roic | 0.32 | 0.46 | -30.23 |
| return on tangible assets | 0.31 | 0.47 | -34.72 |
| graham net net | -10.62 | -7.7 | -37.94 |
| working capital | 973886000 | 950909000 | 2.42 |
| tangible asset value | 762641000 | 577751000 | 32.00 |
| net current asset value | 71600000 | 103611000 | -30.90 |
| invested capital | 2359152000 | 2084200000 | 13.19 |
| average receivables | 544379000 | 526915000 | 3.31 |
| average payables | 268417000 | 243632000 | 10.17 |
| average inventory | 474181500 | 370250000 | 28.07 |
| days sales outstanding | 58.07 | 49.32 | 17.74 |
| days payables outstanding | 49.03 | 39.18 | 25.13 |
| days of inventory on hand | 82.71 | 72.96 | 13.38 |
| receivables turnover | 6.29 | 7.4 | -15.07 |
| payables turnover | 7.44 | 9.32 | -20.09 |
| inventory turnover | 4.41 | 5.0 | -11.80 |
| roe | 0.47 | 0.73 | -35.70 |
| capex per share | 5.64 | 3.11 | 81.66 |
ROE: Return on Equity (ROE) decreased to 0.47 on 2023-09-30 from 0.73 on 2022-09-30, representing a change of -35.70%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 2.72 on 2023-09-30 from 2.89 on 2022-09-30, representing a change of -5.86%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 8.39 on 2023-09-30 from 3.72 on 2022-09-30, representing a change of 125.29%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.52 on 2023-09-30 from 0.61 on 2022-09-30, representing a change of -14.54%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-06-28 Q3 | 2024-03-29 Q2 | Q/Q change % | |
|---|---|---|---|
| ATKR | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 22.68 | 21.59 | 5.08 |
| net income per share | 3.4 | 3.76 | -9.36 |
| operating cash flow per share | 2.87 | 2.37 | 20.96 |
| free cash flow per share | 2.0 | 1.58 | 26.77 |
| cash per share | 8.38 | 10.02 | -16.41 |
| book value per share | 43.07 | 42.8 | 0.65 |
| tangible book value per share | 24.73 | 24.32 | 1.68 |
| shareholders equity per share | 43.07 | 42.8 | 0.65 |
| interest debt per share | 21.49 | 21.02 | 2.25 |
| market cap | 4891482360 | 6991922800.0 | -30.04 |
| enterprise value | 5508856360 | 7542307800.0 | -26.96 |
| pe ratio | 9.91 | 12.67 | -21.80 |
| price to sales ratio | 5.95 | 8.82 | -32.55 |
| pocfratio | 46.98 | 80.17 | -41.40 |
| pfcf ratio | 67.4 | 120.55 | -44.09 |
| pb ratio | 3.13 | 4.45 | -29.58 |
| ptb ratio | 3.13 | 4.45 | -29.58 |
| ev to sales | 6.7 | 9.51 | -29.58 |
| enterprise value over ebitda | 26.8 | 35.11 | -23.67 |
| ev to operating cash flow | 52.91 | 86.48 | -38.82 |
| ev to free cash flow | 75.91 | 130.04 | -41.63 |
| earnings yield | 0.03 | 0.02 | 27.88 |
| free cash flow yield | 0.01 | 0.01 | 78.85 |
| debt to equity | 0.49 | 0.49 | 1.38 |
| debt to assets | 0.26 | 0.25 | 2.44 |
| net debt to ebitda | 3.0 | 2.56 | 17.22 |
| current ratio | 3.26 | 3.09 | 5.74 |
| interest coverage | 16.94 | 21.49 | -21.17 |
| income quality | 0 | 0.63 | -100.00 |
| dividend yield | 0.0 | 0.0 | 40.62 |
| payout ratio | 0.09 | 0.08 | 9.97 |
| sales general and administrative to revenue | 0.12 | 0.12 | -4.13 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.22 | 0.23 | -0.32 |
| capex to operating cash flow | 0.3 | 0.33 | -9.54 |
| capex to revenue | 0.04 | 0.04 | 4.13 |
| capex to depreciation | 0.84 | 0.79 | 5.33 |
| stock based compensation to revenue | 0.01 | 0.01 | -13.94 |
| graham number | 57.44 | 60.14 | -4.49 |
| roic | 0.06 | 0.06 | -9.23 |
| return on tangible assets | 0.05 | 0.06 | -9.09 |
| graham net net | -11.99 | -11.19 | -7.20 |
| working capital | 1054418000 | 1064890000 | -0.98 |
| tangible asset value | 896544000 | 893346000 | 0.36 |
| net current asset value | 117738000 | 132461000 | -11.11 |
| invested capital | 2487013000 | 2493129000 | -0.25 |
| average receivables | 506262000 | 513395500 | -1.39 |
| average payables | 251336499.5 | 256874999.5 | -2.16 |
| average inventory | 568738000 | 528898000 | 7.53 |
| days sales outstanding | 55.09 | 57.79 | -4.68 |
| days payables outstanding | 39.33 | 46.35 | -15.13 |
| days of inventory on hand | 95.08 | 98.48 | -3.46 |
| receivables turnover | 1.63 | 1.56 | 4.91 |
| payables turnover | 2.29 | 1.94 | 17.83 |
| inventory turnover | 0.95 | 0.91 | 3.59 |
| roe | 0.08 | 0.09 | -9.94 |
| capex per share | 0.87 | 0.8 | 9.42 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 9.91 on 2024-06-28 Q3 from 12.67 on 2024-03-29 Q2, representing a change of -21.80%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 3.26 on 2024-06-28 Q3 from 3.09 on 2024-03-29 Q2, representing a change of 5.74%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.49 on 2024-06-28 Q3 from 0.49 on 2024-03-29 Q2, representing a change of 1.38%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 226.87 which is higher than current price 88.97, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2024-11-11 14:09:00
SAN DIEGO , Nov. 11, 2024 /PRNewswire/ -- Shareholder rights law firm Johnson Fistel, LLP is investigating whether Atkore Inc. (NYSE: ATKR), any of its executive officers, or others violated securities laws by misrepresenting or failing to timely disclose material information adverse to investors. The investigation focuses on investors' losses and whether they may be recovered under federal securities laws.
Sentiment: Neutral
Publish Date: 2024-10-23 17:00:00
HARVEY, Ill.--(BUSINESS WIRE)--Atkore Inc. (the “Company”) (NYSE: ATKR), a leading manufacturer of electrical products for commercial, industrial, data center, telecommunications, and solar applications, today announced that the Company will release its Fourth Quarter Fiscal Year 2024 results before the market opens on Thursday, November 21, 2024. The Company will hold a conference call to discuss the results at 8:00 a.m. (ET) that same day. Conference Call Information Dial In: 888-330-2446 (US.
Sentiment: Positive
Publish Date: 2024-09-27 05:59:06
Atkore stock has recently experienced a significant price crash, presenting a potential buying opportunity for retail investors. Discounted Cash Flow analysis supports ATKR stock's undervaluation and highlights its long-term growth prospects. Despite certain risks, the recommendation is to buy, based on strong fundamentals and substantial upside potential.
Sentiment: Positive
Publish Date: 2024-09-17 17:00:00
HARVEY, Ill.--(BUSINESS WIRE)--Atkore Inc. (the “Company”) (NYSE: ATKR), a leading manufacturer of electrical products for commercial, industrial, data center, telecommunications, and solar applications, today announced that John Deitzer, Chief Financial Officer, is scheduled to attend the 2024 RBC Capital Markets Global Industrials Conference on Wednesday, September 25, 2024. To learn more about Atkore Inc. please visit the company's website at https://investors.atkore.com/. About Atkore Inc.
Sentiment: Positive
Publish Date: 2024-09-16 11:36:52
Atkore's shares have dropped significantly since June, but I see value based on the initial outlook for 2025, and a balanced capital allocation model. The company is seeing margin revert to normal after they rose spectacularly in a post-pandemic environment. Continued softness in pricing and demand, alongside an antitrust lawsuit, impacts the short-term outlook, but fundamental earnings support remains at 15 times earnings.
Sentiment: Positive
Publish Date: 2024-08-29 01:16:48
Valuation suggests Atkore is moderately undervalued, with potential upside of 27% based on continued aggressive buybacks and assuming market recovery from 2025 onwards. DMI indicates non-residential construction activity is going to increase over the coming 12 months, which will benefit ATKR. The Company's margins are expected to remain above pre-2020 levels due to increased electrical conduit and tubing demands, especially from data centers and renewables buildout.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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