Atkore Statistics
Total Valuation
Atkore has a market cap or net worth of $2.63 billion. The enterprise value is $3.10 billion.
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Atkore has 33.77 million shares outstanding. The number of shares has decreased by -4.81% in one year.
| Current Share Class | 33.77M |
| Shares Outstanding | 33.77M |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 90.23% |
| Float | 30.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.34 |
| PS Ratio | 0.91 |
| Forward PS | 0.90 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 21.43.
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 18.40 |
| EV / FCF | 21.43 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.64 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 6.34 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is -8.95% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | -8.95% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | $566,190 |
| Profits Per Employee | -$23,738 |
| Employee Count | 5,076 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.93 |
Taxes
| Income Tax | -33.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.20% in the last 52 weeks. The beta is 1.67, so Atkore's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +11.20% |
| 50-Day Moving Average | 77.29 |
| 200-Day Moving Average | 67.89 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 406,481 |
Short Selling Information
The latest short interest is 1.20 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Atkore had revenue of $2.87 billion and -$120.49 million in losses. Loss per share was -$3.58.
| Revenue | 2.87B |
| Gross Profit | 599.84M |
| Operating Income | 168.73M |
| Pretax Income | -153.91M |
| Net Income | -120.49M |
| EBITDA | 286.25M |
| EBIT | 168.73M |
| Loss Per Share | -$3.58 |
Full Income StatementBalance Sheet
The company has $442.34 million in cash and $918.87 million in debt, giving a net cash position of -$476.53 million or -$14.11 per share.
| Cash & Cash Equivalents | 442.34M |
| Total Debt | 918.87M |
| Net Cash | -476.53M |
| Net Cash Per Share | -$14.11 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 37.93 |
| Working Capital | 1.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $214.59 million and capital expenditures -$69.70 million, giving a free cash flow of $144.89 million.
| Operating Cash Flow | 214.59M |
| Capital Expenditures | -69.70M |
| Depreciation & Amortization | 117.52M |
| Net Borrowing | -4.14M |
| Free Cash Flow | 144.89M |
| FCF Per Share | $4.29 |
Full Cash Flow StatementMargins
Gross margin is 20.87%, with operating and profit margins of 5.87% and -4.19%.
| Gross Margin | 20.87% |
| Operating Margin | 5.87% |
| Pretax Margin | -5.36% |
| Profit Margin | -4.19% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 5.87% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.81% |
| Shareholder Yield | 6.51% |
| Earnings Yield | -4.58% |
| FCF Yield | 5.51% |
Dividend DetailsAnalyst Forecast
The average price target for Atkore is $84.33, which is 8.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $84.33 |
| Price Target Difference | 8.35% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.03% |
| EPS Growth Forecast (3Y) | 4.98% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Atkore has an Altman Z-Score of 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |