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  • ALLEGHENY TECHNOLOGIES INC Financial Overview

  • Income Statement: ATI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 5.31 B 5.45 B -142.80 M -2.69%
    Gross Profit 1.15 B 1.45 B -297.50 M -25.83%
    Net Income Before Extra Items/Preferred Div 565.90 M 747.10 M -181.20 M -32.02%
    Operating Income 869.20 M 1.15 B -283.50 M -32.62%
  • Cash Flow: ATI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -394.00 M -137.10 M -256.90 M 65.20%
    Net Cash Flow - Investing 513.90 M 451.70 M 62.20 M 12.10%
    Net Cash Flow/Operating Activities 754.50 M 709.80 M 44.70 M 5.92%
  • Balance Sheet: ATI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 3.89 B 4.05 B -164.70 M -4.24%
    Total Liabilities 1.86 B 1.83 B 29.80 M 1.60%
    Shareholders Equity 1.96 B 2.22 B -262.20 M -13.37%
  • Key Ratios / Statistics: ATI

    • Valuation

      Price/Earnings (TTM) 4.50
      Price/Sales (TTM) 0.48
      Price/Book (MRQ) 1.65
      Price/Cash Flow (TTM) 7.96
    • Profitability

      Gross Margin 21.69
      Operating Margin 16.37
      Profit Margin 10.66
    • Dividends

      Dividend Paid (TTM) 0.72
      Payout Ratio % (TTM) 66.06
    • Financial Strength

      Quick Ratio (MRQ) 1.44
      Current Ratio (MRQ) 3.52
      Long Term Debt-to-Equity (MRQ) 50.53
    • Management Effectiveness

      Return on Equity (TTM) 40.01
      Return on Assets (TTM) 14.88
      Return on Investments (TTM) 21.72