Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Atkore Inc. (ATKR)
Miscellaneous Electrical Machinery, Equipment & Supplies
Atkore Inc is a diversified industrials company and a manufacturer of electrical, mechanical, and safety infrastructure solutions. Atkore has two business segments: electrical and safety and infrastructure. Net sales are highest in the electrical business line as well as in the United States. The key product categories in the electrical segment are PVC conduit, steel conduit, and PVC-coated conduit, which are staples for electrical distributors. The key product categories in the safety and infrastructure segment include in-line galvanized mechanical tube, metal framing and related fittings, and security bollards. Also, the company provides ancillary services to customers in the form of slitting and cutting structural steel sheets.
16100 SOUTH LATHROP AVENUE
HARVEY, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/10/2016
Market Cap
3,424,182,233
Shares Outstanding
37,150,000
Weighted SO
37,149,337
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
2.1500
Last Div
1.2800
Range
91.31-194.98
Chg
1.4350
Avg Vol
792141
Mkt Cap
3424182233
Exch
NYSE
Country
US
Phone
708 339 1610
DCF Diff
-139.2999
DCF
233.3399
Div Yield
0.0067
P/S
1.0428
EV Multiple
4.9198
P/FV
2.2165
Div Yield %
0.6703
P/E
6.4197
PEG
0.3149
Payout
0.0431
Current Ratio
3.2635
Quick Ratio
2.0328
Cash Ratio
0.6519
DSO
55.9527
DIO
97.4281
Op Cycle
153.3809
DPO
40.3065
CCC
113.0744
Gross Margin
0.3459
Op Margin
0.2169
Pretax Margin
0.2058
Net Margin
0.1642
Eff Tax Rate
0.2000
ROA
0.1819
ROE
0.3533
ROCE
0.2851
NI/EBT
0.7978
EBT/EBIT
0.9490
EBIT/Rev
0.2169
Debt Ratio
0.2648
D/E
0.5027
LT Debt/Cap
0.3286
Total Debt/Cap
0.3345
Int Coverage
20.5550
CF/Debt
0.7558
Equity Multi
1.8982
Rec Turnover
6.5234
Pay Turnover
9.0556
Inv Turnover
3.7464
FA Turnover
4.2777
Asset Turnover
1.1078
OCF/Share
16.3670
FCF/Share
10.8100
Cash/Share
8.3763
OCF/Sales
0.1807
FCF/OCF
0.6605
CF Coverage
0.7558
ST Coverage
28.6635
CapEx Coverage
2.9453
Div&CapEx Cov
2.6406
P/BV
2.2165
P/B
2.2165
P/S
1.0428
P/E
6.4197
P/FCF
8.7377
P/OCF
5.8334
P/CF
5.8334
PEG
0.3149
P/S
1.0428
EV Multiple
4.9198
P/FV
2.2165
DPS
0.6400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.32 | 05/20/2024 | 05/02/2024 | 05/21/2024 | 05/31/2024 |
0.32 | 02/26/2024 | 01/30/2024 | 02/27/2024 | 03/15/2024 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.04K Shares Bought (51.00 %)
1.00K Shares Sold (49.00%)
3 - 6 Months
34.89K Shares Bought (74.81 %)
11.75K Shares Sold (25.19%)
6 - 9 Months
96.42K Shares Bought (38.02 %)
157.16K Shares Sold (61.98%)
9 - 12 Months
53.94 Shares Bought (98.18 %)
0.00 Shares Sold (1.82 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 477.57M | ▲ 501.71M | ▼ 477.42M | ▲ 923.73M | ▲ 1.03B | ▼ 869.89M | ▼ 792.91M |
Cost Of Revenue | 365.84M | ▼ 357.99M | ▼ 330.37M | ▲ 566.43M | ▲ 614.51M | ▼ 568.42M | ▼ 515.56M |
Gross Profit | 111.73M | ▲ 143.72M | ▲ 147.05M | ▲ 357.30M | ▲ 414.48M | ▼ 301.47M | ▼ 277.35M |
Gross Profit Ratio | 0.23 | ▲ 0.29 | ▲ 0.31 | ▲ 0.39 | ▲ 0.40 | ▼ 0.35 | ▲ 0.35 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 98.82M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -275.00K |
Selling General And Administrative Expenses | 57.09M | ▲ 68.88M | ▼ 54.76M | ▲ 82.77M | ▲ 107.02M | ▼ 97.01M | ▲ 98.54M |
Other Expenses | -168.00K | ▲ 8.06M | ▼ 315.00K | ▲ 812.00K | ▲ 10.62M | ▼ -87.00K | ▲ 0.00 |
Operating Expenses | 65.05M | ▲ 77.48M | ▼ 62.81M | ▲ 91.35M | ▲ 117.65M | ▼ 97.01M | ▲ 98.54M |
Cost And Expenses | 430.88M | ▲ 435.47M | ▼ 393.18M | ▲ 657.78M | ▲ 732.15M | ▼ 665.43M | ▼ 614.10M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.00M | ▼ 0.00 | 0.00 |
Interest Expense | 12.37M | ▼ 12.20M | ▼ 9.46M | ▼ 8.14M | ▲ 9.00M | ▼ 8.59M | ▼ 8.32M |
Depreciation And Amortization | 7.96M | ▲ 8.60M | ▼ 8.05M | ▲ 24.05M | ▼ 10.15M | ▲ 36.46M | ▲ 36.76M |
Ebitda | 54.48M | ▲ 82.90M | ▲ 92.61M | ▲ 290.81M | ▲ 306.98M | ▼ 189.43M | ▲ 215.57M |
Ebitda Ratio | 0.11 | ▲ 0.17 | ▲ 0.19 | ▲ 0.31 | ▼ 0.30 | ▼ 0.22 | ▲ 0.27 |
Operating Income | 46.69M | ▲ 66.24M | ▲ 84.24M | ▲ 265.95M | ▲ 296.83M | ▼ 189.43M | ▼ 178.81M |
Operating Income Ratio | 0.10 | ▲ 0.13 | ▲ 0.18 | ▲ 0.29 | ▲ 0.29 | ▼ 0.22 | ▲ 0.23 |
Total Other Income Expenses Net | -168.00K | ▲ 8.06M | ▼ 42.00K | ▲ 9.97M | ▼ -9.47M | ▲ -8.97M | ▼ -9.05M |
Income Before Tax | 34.15M | ▲ 62.10M | ▲ 74.83M | ▲ 267.78M | ▲ 287.36M | ▼ 180.46M | ▼ 169.76M |
Income Before Tax Ratio | 0.07 | ▲ 0.12 | ▲ 0.16 | ▲ 0.29 | ▼ 0.28 | ▼ 0.21 | ▲ 0.21 |
Income Tax Expense | 1.45M | ▲ 16.11M | ▲ 20.58M | ▲ 65.22M | ▲ 66.56M | ▼ 39.54M | ▼ 31.80M |
Net Income | 32.70M | ▲ 46.00M | ▲ 54.24M | ▲ 202.56M | ▲ 220.80M | ▼ 140.93M | ▼ 137.96M |
Net Income Ratio | 0.07 | ▲ 0.09 | ▲ 0.11 | ▲ 0.22 | ▼ 0.21 | ▼ 0.16 | ▲ 0.17 |
Eps | 0.69 | ▲ 0.96 | ▲ 1.12 | ▲ 4.32 | ▲ 5.32 | ▼ 3.68 | ▲ 3.71 |
Eps Diluted | 0.66 | ▲ 0.94 | ▲ 1.11 | ▲ 4.23 | ▲ 5.26 | ▼ 3.63 | ▲ 3.67 |
Weighted Average Shs Out | 47.39M | ▼ 46.87M | ▲ 47.32M | ▼ 46.00M | ▼ 41.48M | ▼ 37.70M | ▼ 36.73M |
Weighted Average Shs Out Dil | 48.31M | ▼ 47.91M | ▲ 48.43M | ▼ 46.63M | ▼ 41.96M | ▼ 38.25M | ▼ 37.17M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 126.66M | ▼ 123.42M | ▲ 284.47M | ▲ 576.29M | ▼ 388.75M | ▼ 388.11M | ▼ 368.05M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 126.66M | ▼ 123.42M | ▲ 284.47M | ▲ 576.29M | ▼ 388.75M | ▼ 388.11M | ▼ 368.05M |
Net Receivables | 265.15M | ▲ 315.35M | ▼ 298.24M | ▲ 524.93M | ▲ 528.90M | ▲ 559.85M | ▼ 509.16M |
Inventory | 221.75M | ▲ 226.09M | ▼ 199.10M | ▲ 285.99M | ▲ 454.51M | ▲ 493.85M | ▲ 564.16M |
Other Current Assets | 33.58M | ▲ 34.68M | ▲ 46.87M | ▼ 34.25M | ▲ 80.65M | ▲ 96.67M | ▲ 133.93M |
Total Current Assets | 647.14M | ▲ 699.54M | ▲ 828.68M | ▲ 1.42B | ▲ 1.45B | ▲ 1.54B | ▲ 1.58B |
Property Plant Equipment Net | 213.11M | ▲ 260.70M | ▲ 282.58M | ▲ 316.74M | ▲ 461.26M | ▲ 679.79M | ▲ 749.69M |
Goodwill | 170.13M | ▲ 186.23M | ▲ 188.24M | ▲ 199.05M | ▲ 289.33M | ▲ 311.11M | ▲ 312.19M |
Intangible Assets | 291.92M | ▼ 285.68M | ▼ 255.35M | ▼ 241.20M | ▲ 382.71M | ▲ 394.37M | ▼ 366.36M |
Goodwill And Intangible Assets | 462.05M | ▲ 471.92M | ▼ 443.59M | ▼ 440.25M | ▲ 672.04M | ▲ 705.48M | ▼ 678.55M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 162.00K | ▲ 577.00K | ▲ 687.00K | ▲ 29.69M | ▼ 9.41M | ▼ 546.00K | 546.00K |
Other Non Current Assets | 1.61M | ▲ 4.26M | ▼ 2.99M | ▼ 1.97M | ▲ 3.48M | ▲ 10.71M | ▼ 10.65M |
Total Non Current Assets | 676.92M | ▲ 737.46M | ▼ 729.85M | ▲ 788.65M | ▲ 1.15B | ▲ 1.40B | ▲ 1.44B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 |
Total Assets | 1.32B | ▲ 1.44B | ▲ 1.56B | ▲ 2.21B | ▲ 2.60B | ▲ 2.94B | ▲ 3.01B |
Account Payables | 156.53M | ▼ 150.68M | ▼ 142.60M | ▲ 243.16M | ▲ 244.10M | ▲ 292.73M | ▼ 265.49M |
Short Term Debt | 26.56M | ▲ 37.93M | ▼ 15.79M | ▼ 11.79M | ▲ 13.79M | ▲ 16.23M | ▲ 20.78M |
Tax Payables | 542.00K | ▲ 2.16M | ▼ 1.36M | ▲ 72.95M | ▼ 5.52M | ▲ 6.32M | ▼ 3.27M |
Deferred Revenue | 162.00K | ▲ 44.98M | ▼ 35.80M | ▲ 80.32M | ▲ 99.45M | ▲ 121.58M | ▼ 109.72M |
Other Current Liabilities | 89.50M | ▼ 53.94M | ▲ 81.98M | ▲ 189.66M | ▼ 144.58M | ▼ 134.06M | ▼ 114.41M |
Total Current Liabilities | 272.75M | ▲ 287.53M | ▼ 276.17M | ▲ 524.94M | ▼ 501.91M | ▲ 564.60M | ▼ 510.40M |
Long Term Debt | 877.69M | ▼ 845.32M | ▼ 827.88M | ▼ 788.62M | ▲ 818.51M | ▲ 868.20M | ▼ 763.76M |
Deferred Revenue Non Current | 16.51M | ▲ 19.99M | ▲ 22.53M | ▼ 16.75M | ▼ 15.64M | ▼ 0.00 | ▲ 133.89M |
Deferred Tax Liabilities Non Current | 16.51M | ▲ 19.99M | ▲ 22.53M | ▼ 16.75M | ▼ 15.64M | ▲ 22.35M | ▼ 20.07M |
Other Non Current Liabilities | 18.55M | ▲ 31.24M | ▼ 31.02M | ▼ -1.69M | ▼ -2.49M | ▲ 11.74M | ▲ 14.70M |
Total Non Current Liabilities | 929.25M | ▼ 916.53M | ▼ 903.95M | ▼ 820.43M | ▲ 847.30M | ▲ 902.29M | ▲ 932.43M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 39.93M | ▲ 42.02M | ▲ 71.76M | ▲ 121.75M | ▲ 133.89M |
Total Liabilities | 1.20B | ▲ 1.20B | ▼ 1.18B | ▲ 1.35B | ▲ 1.35B | ▲ 1.47B | ▼ 1.44B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 472.00K | ▼ 471.00K | ▲ 475.00K | ▼ 461.00K | ▼ 415.00K | ▼ 374.00K | ▼ 367.00K |
Retained Earnings | -317.37M | ▲ -200.40M | ▲ -64.15M | ▲ 388.66M | ▲ 801.98M | ▲ 994.90M | ▲ 1.10B |
Accumulated Other Comprehensive Income Loss | -16.44M | ▼ -41.70M | ▼ -42.55M | ▲ -28.73M | ▼ -50.15M | ▲ -33.94M | ▲ -29.03M |
Other Total Stockholders Equity | 455.40M | ▲ 474.56M | ▲ 484.64M | ▲ 504.34M | ▼ 497.54M | ▲ 506.78M | ▼ 497.65M |
Total Stockholders Equity | 122.06M | ▲ 232.94M | ▲ 378.41M | ▲ 864.74M | ▲ 1.25B | ▲ 1.47B | ▲ 1.57B |
Total Equity | 122.06M | ▲ 232.94M | ▲ 378.41M | ▲ 864.74M | ▲ 1.25B | ▲ 1.47B | ▲ 1.57B |
Total Liabilities And Stockholders Equity | 1.32B | ▲ 1.44B | ▲ 1.56B | ▲ 2.21B | ▲ 2.60B | ▲ 2.94B | ▲ 3.01B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.32B | ▲ 1.44B | ▲ 1.56B | ▲ 2.21B | ▲ 2.60B | ▲ 2.94B | ▲ 3.01B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 904.25M | ▼ 845.32M | ▼ 843.67M | ▼ 800.41M | ▲ 832.30M | ▲ 884.43M | ▲ 918.44M |
Net Debt | 777.59M | ▼ 721.90M | ▼ 559.19M | ▼ 224.12M | ▲ 443.55M | ▲ 496.32M | ▲ 550.39M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 32.70M | ▲ 46.00M | ▲ 54.24M | ▲ 202.56M | ▲ 220.80M | ▼ 140.93M | ▼ 137.96M |
Depreciation And Amortization | 17.64M | ▲ 18.29M | ▲ 22.75M | ▲ 24.05M | ▲ 28.00M | ▲ 36.46M | ▲ 36.76M |
Deferred Income Tax | -4.65M | ▲ -2.68M | ▲ 6.13M | ▼ -61.25M | ▲ 15.70M | ▼ 14.03M | ▼ -945.00K |
Stock Based Compensation | 4.84M | ▼ 2.86M | ▲ 3.76M | ▼ 2.89M | ▲ 3.07M | ▼ 3.00M | ▲ 5.03M |
Change In Working Capital | -31.56M | ▲ 31.77M | ▼ 7.66M | ▲ 82.13M | ▲ 143.53M | ▼ 41.25M | ▼ -84.40M |
Accounts Receivables | -4.26M | ▲ 10.22M | ▼ -27.89M | ▲ -2.08M | ▲ 207.06M | ▼ 3.22M | ▲ 7.70M |
Inventory | -18.49M | ▲ 3.97M | ▼ 2.51M | ▼ -48.99M | ▲ -8.28M | ▼ -28.81M | ▼ -74.98M |
Accounts Payables | 2.25M | ▼ -10.76M | ▲ 39.86M | ▼ 29.09M | ▼ -44.57M | ▲ 16.25M | ▲ 19.31M |
Other Working Capital | -11.05M | ▲ 28.34M | ▼ -6.83M | ▲ 104.10M | ▼ -10.69M | ▲ 50.59M | ▼ -17.12M |
Other Non Cash Items | 6.16M | ▼ -6.72M | ▲ -1.80M | ▲ 3.90M | ▲ 3.97M | ▲ 8.22M | ▼ -8.13M |
Net Cash Provided By Operating Activities | 25.13M | ▲ 89.52M | ▲ 92.74M | ▲ 254.28M | ▲ 415.06M | ▼ 243.89M | ▼ 87.22M |
Investments In Property Plant And Equipment | -12.19M | ▼ -13.25M | ▲ -8.18M | ▼ -30.23M | ▼ -53.79M | ▼ -96.35M | ▲ -29.22M |
Acquisitions Net | -117.00K | ▼ -14.61M | ▲ 0.00 | ▲ 6.59M | ▼ -52.44M | ▲ 92.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 376.00K | ▼ -48.00K | ▲ 5.42M | ▼ -17.00K | ▲ 121.00K | ▼ 1.00K | ▲ 548.00K |
Net Cash Used For Investing Activities | -11.93M | ▼ -27.91M | ▲ -2.76M | ▼ -23.66M | ▼ -106.11M | ▲ -96.26M | ▲ -28.67M |
Debt Repayment | -51.30M | ▲ -40.00M | -40.00M | ▲ -27.00M | ▲ 0.00 | ▼ -330.00K | ▼ -467.00K |
Common Stock Issued | 9.24M | ▼ 2.14M | ▼ 0.00 | ▲ 2.60M | ▼ 267.00K | ▼ 161.00K | ▲ 2.39M |
Common Stock Repurchased | -1.62M | ▲ 0.00 | ▼ -1.15M | ▼ -25.00M | ▼ -102.97M | ▲ -74.85M | ▲ -57.19M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 48.80M | ▼ -50.00K | ▼ -3.11M | ▲ 364.00K | ▼ 0.00 | ▼ -329.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 5.12M | ▼ -37.91M | ▼ -44.26M | ▼ -49.04M | ▼ -102.97M | ▲ -75.18M | ▲ -69.38M |
Effect Of Forex Changes On Cash | -1.17M | ▲ -1.02M | ▲ 1.44M | ▼ -2.43M | ▼ -3.88M | ▲ -2.14M | ▲ -2.05M |
Net Change In Cash | 17.14M | ▲ 22.68M | ▲ 47.16M | ▲ 179.15M | ▲ 202.10M | ▼ 70.31M | ▼ -12.87M |
Cash At End Of Period | 126.66M | ▼ 123.42M | ▲ 284.47M | ▲ 576.29M | ▼ 388.75M | ▼ 388.11M | ▼ 368.05M |
Cash At Beginning Of Period | 109.52M | ▼ 100.73M | ▲ 237.31M | ▲ 397.14M | ▼ 186.65M | ▲ 317.81M | ▲ 380.92M |
Operating Cash Flow | 25.13M | ▲ 89.52M | ▲ 92.74M | ▲ 254.28M | ▲ 415.06M | ▼ 243.89M | ▼ 87.22M |
Capital Expenditure | -12.19M | ▼ -13.25M | ▲ -8.18M | ▼ -30.23M | ▼ -53.79M | ▼ -96.35M | ▲ -29.22M |
Free Cash Flow | 12.94M | ▲ 76.27M | ▲ 84.56M | ▲ 224.05M | ▲ 361.27M | ▼ 147.53M | ▼ 58.00M |
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