10 Year Financial Data of Allegheny Technologies Inc (ATI)

28.29 (1y: -6%)

Market Cap	3.03 B	P/E(ttm)	28.40
Enterprise Value	4.37 B	P/B	1.20

ATI- NYSE (USA)
Allegheny Technologies Inc

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$28.29

2 Severe Warning Signs 1 Medium Warning Sign 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.7	-0.4	-7.2
EBITDA Growth (%)	0	-7.7	-27.3
Free Cash Flow Growth (%)	0	0	-217.6
Book Value Growth (%)	25.1	2.2	7.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	23.96	30.37	35.12	48.28	52.99	53.18	31.13	41.00	45.50	43.15	42.55	11.62	11.64	10.46	9.44	11.01
EBITDA per Share	-2.14	1.42	4.24	9.62	12.20	9.90	2.30	3.31	5.32	4.37	3.79	1.30	1.34	1.03	0.70	0.72
Free Cashflow per Share	0.09	-0.29	1.31	0.72	2.46	2.39	-2.01	-1.94	0.16	0.39	-0.20	-0.76	-0.15	0.91	0.39	-1.35
Earnings per Share ($)	-3.89	0.22	3.57	5.59	7.26	5.67	0.32	0.72	1.97	1.43	1.00	0.50	0.50	0.32	0.09	0.09
Dividends Per Share	0.24	0.24	0.28	0.43	0.57	0.72	0.72	0.72	0.72	0.72	0.72	0.18	0.18	0.18	0.18	0.18
Book Value per Share	2.16	4.73	7.94	14.59	21.61	19.64	20.51	20.67	21.73	21.27	23.22	21.61	22.09	22.64	21.27	23.22
Month End Stock Price	13.22	21.67	36.08	90.68	86.40	25.53	44.77	55.18	47.80	30.36	31.71	41.17	31.89	31.90	30.36	31.71
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-180	4.60	45.00	38.30	33.60	28.90	1.60	3.50	8.70	6.40	1.60	8.80	8.80	5.20	1.60	1.60
Return on Assets %	-16.70	0.90	13.20	17.40	18.20	13.60	0.70	1.60	3.50	2.50	0.80	3.60	3.60	2.40	0.80	0.80
Return on Capital - Joel Greenblatt %	-24.50	4.50	27.40	52.00	52.80	36.00	3.60	6.10	11.60	8.10	2.80	10.80	10.80	7.20	3.20	2.80
Debt to Equity	3.05	1.37	0.70	0.37	0.24	0.26	0.53	0.52	0.61	0.60	0.60	0.60	0.58	0.56	0.60	0.60

Gross Margin %	3.30	9.00	18.40	24.20	26.60	21.70	13.40	12.10	15.70	13.80	9.70	15.30	14.70	13.30	11.30	9.70
Operating Margin %	-12.80	1.90	9.90	18.20	21.10	16.40	3.00	4.60	8.30	6.30	2.40	7.70	8.00	5.80	3.00	2.40
Net Margin %	-16.20	0.70	10.20	11.60	13.70	10.70	1.00	1.70	4.10	3.10	0.80	4.20	4.20	2.90	1.00	0.80

Days Sales Outstanding	46.90	47.80	45.60	45.10	43.70	36.50	46.80	49.20	49.90	44.50	52.60	50.70	49.90	51.10	50.70	52.60
Days Inventory	70.10	75.30	76.70	77.90	83.50	77.90	114	105	116	129	131	120	119	126	143	131
Inventory Turnover	5.20	4.90	4.80	4.70	4.40	4.70	3.20	3.50	3.20	2.80	0.70	0.80	0.80	0.70	0.60	0.70

Debt to Revenue	0.28	0.21	0.16	0.11	0.10	0.10	0.35	0.26	0.29	0.29	1.25	1.12	1.11	1.21	1.34	1.25
COGS to Revenue	0.97	0.91	0.82	0.76	0.73	0.78	0.87	0.88	0.84	0.86	0.90	0.85	0.85	0.87	0.89	0.90
Inventory to Revenue	0.19	0.19	0.17	0.16	0.17	0.17	0.27	0.25	0.27	0.31	1.30	1.12	1.11	1.20	1.40	1.30
Interest Exp. to Revenue %	-1.43	-1.30	-1.09	-0.47	-0.09	-0.07	-0.63	-1.55	-1.78	-1.42	-1.22	-1.47	-1.37	-1.41	-1.44	-1.22

Asset Turnover	1.03	1.18	1.30	1.51	1.33	1.27	0.70	0.90	0.86	0.81	0.19	0.22	0.22	0.20	0.18	0.19
Buyback Ratio	--	-1,199	-7.30	-5.80	-0.70	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	1.09	0.08	0.08	0.08	0.13	2.23	1.01	0.38	0.53	1.93	0.37	0.37	0.60	2.00	1.93
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,937	2,733	3,540	4,940	5,453	5,310	3,055	4,048	5,183	5,032	4,858	1,353	1,357	1,221	1,101	1,179
Cost of Goods Sold	1,874	2,488	2,890	3,744	4,003	4,158	2,647	3,558	4,370	4,338	4,258	1,146	1,159	1,058	977	1,065
Gross Profit	63.80	245	650	1,196	1,449	1,152	408	490	813	693	601	207	199	163	125	114

Selling, General, &Admin. Expense	249	233	276	295	297	283	316	305	382	378	360	103	90.70	91.70	92.00	85.70
Earnings Before DDA	-173	128	428	985	1,256	988	225	327	606	509	435	152	156	120	81.40	77.10

Depreciation, Depletion and Amortization	74.60	76.10	77.30	84.20	103	119	133	142	174	194	195	48.00	48.20	48.90	48.90	48.50

Operating Income	-247	52.00	351	901	1,153	869	92.70	185	431	315	240	104	108	71.10	32.50	28.60
Interest Income/Expense	-27.70	-35.50	-38.60	-23.30	-4.80	-3.50	-19.30	-62.70	-92.30	-71.60	-66.10	-19.90	-18.60	-17.20	-15.90	-14.40
Net Income	-315	19.80	360	572	747	566	31.70	70.70	214	158	112	56.20	56.40	35.30	10.50	10.00

Earnings per Share ($)	-3.89	0.22	3.57	5.59	7.26	5.67	0.32	0.72	1.97	1.43	1.00	0.50	0.50	0.32	0.09	0.09
Total Shares Outstanding	80.87	90.00	101	102	103	99.84	98.13	98.72	114	117	107	116	117	117	117	107
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	79.60	251	363	502	623	470	709	432	381	305	138	250	210	281	305	138
Accounts Receivable	249	358	442	611	652	531	392	545	709	613	682	753	744	686	613	682
Inventory	360	513	607	799	916	888	826	1,025	1,384	1,537	1,538	1,511	1,513	1,460	1,537	1,538
Other Current Assets	55.20	38.50	72.10	76.00	57.10	41.40	71.30	113	95.50	56.10	89.40	59.90	60.40	57.90	56.10	89.40
Total Current Assets	743	1,160	1,484	1,988	2,249	1,929	1,998	2,115	2,570	2,511	2,446	2,575	2,528	2,485	2,511	2,446

Property, Plant and Equipment	711	718	705	868	1,240	1,634	1,908	1,989	2,369	2,560	2,597	2,398	2,444	2,482	2,560	2,597
Intangible Assets	198	205	200	207	210	326	377	389	738	740	736	1,106	1,109	740	740	736
Other Long Term Assets	232	232	343	220	398	282	63.10	0.00	371	437	394	-0.00	--	371	437	394
Total Assets	1,885	2,316	2,732	3,282	4,096	4,170	4,346	4,494	6,047	6,248	6,174	6,079	6,080	6,079	6,248	6,174

Accounts Payable	367	463	548	622	683	601	567	644	811	830	759	830	780	746	830	759
Current Portion of Long-Term Debt	27.80	29.40	13.40	23.70	20.90	15.20	33.50	141	27.30	17.10	17.10	28.40	27.30	16.80	17.10	17.10
Other Current Liabilities	--	0.00	--	--	--	78.20	23.70	5.60	23.50	24.00	36.60	16.30	16.60	12.90	24.00	36.60
Total Current Liabilities	395	493	561	646	704	694	625	791	862	872	813	875	824	776	872	813

Long-Term Debt	504	553	547	530	507	495	1,038	922	1,482	1,463	1,462	1,482	1,474	1,463	1,463	1,462
Other Long-Term Liabilities	811	844	824	614	661	1,021	672	740	1,228	1,434	1,412	1,207	1,207	1,198	1,434	1,412
Total Liabilities	1,710	1,890	1,932	1,790	1,872	2,209	2,334	2,453	3,572	3,768	3,687	3,564	3,505	3,437	3,768	3,687

Common Stock	9.90	9.90	9.90	10.10	10.20	10.20	10.20	10.20	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00
Retained Earnings	484	346	643	1,156	1,831	2,287	2,231	2,225	2,362	2,428	2,405	2,395	2,430	2,444	2,428	2,405
Additional Paid-In Capital	481	481	536	637	694	652	654	659	1,207	1,182	1,169	1,161	1,170	1,183	1,182	1,169
Treasury Stock	-458	-79.40	-18.80	--	-75.40	-245	-209	-188	-163	-111	-81.10	-127	-123	-120	-111	-81.10
Total Equity	175	426	800	1,493	2,224	1,961	2,012	2,041	2,475	2,480	2,487	2,515	2,576	2,642	2,480	2,487
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-315	19.80	360	572	747	566	38.00	78.70	223	168	121	58.30	58.70	37.30	13.50	11.60
Depreciation, Depletion and Amortization	74.60	76.10	77.30	84.20	103	119	133	142	174	194	195	48.00	48.20	48.90	48.90	48.50
Cash Flow from Others	322	-71.80	-215	-348	-140	69.80	47.90	-193	-101	65.70	72.70	-125	-28.90	99.80	119	-118
Cash Flow from Operations	82.00	24.10	223	309	710	755	219	27.10	297	428	388	-18.20	78.00	186	182	-57.40

Investment for Property, Plant & Equipement	-74.40	-49.90	-90.10	-235	-457	-516	-415	-219	-278	-382	-399	-69.90	-95.80	-79.90	-136	-86.90
Cash Flow from Acquisitions	--	-7.50	-18.30	0.50	0.70	-0.40	-38.90	--	-349	--	--	--	--	--	--	--
Cash Flow from Investing	-70.30	-54.60	-109	-233	-452	-514	-454	-217	-625	-379	-396	-69.00	-95.80	-79.30	-135	-86.20

Net Issuance of Stock	0.20	237	26.10	33.10	-55.70	-278	--	--	--	--	-6.70	--	--	--	--	-6.70
Net Issuance of Debt	12.40	-14.40	-25.70	-7.10	-23.90	-17.90	564	-8.40	353	-27.10	-25.80	-1.40	-4.10	-21.50	-0.10	-0.10
Cash Flow for Dividends	-19.40	-21.20	-27.10	-43.10	-58.10	-71.40	-71.40	-70.80	-81.90	-76.50	-76.60	-19.10	-19.10	-19.10	-19.20	-19.20
Other Financing	15.30	-0.00	25.20	80.90	0.60	-26.40	-18.20	-7.60	5.00	-21.20	4.40	-22.60	1.00	4.60	-4.20	3.00
Cash Flow from Financing	8.50	202	-1.50	63.80	-137	-394	474	-86.80	276	-125	-105	-43.10	-22.20	-36.00	-23.50	-23.00

Net Change in Cash	20.20	171	112	140	121	-153	239	-277	-51.70	-76.00	-112	-130	-40.00	70.70	23.60	-167

Free Cash Flow	7.60	-25.80	133	73.30	253	239	-197	-192	18.60	45.50	-10.70	-88.10	-17.80	106	45.30	-144
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ATI Quarterly/Annuals Reports

ATI: 10-Q - ALLEGHENY TECHNOLOGIES INC (0001018963) (Filer): (10-Q) - 2012-11-02
ATI: 10-Q - ALLEGHENY TECHNOLOGIES INC (0001018963) (Filer): (10-Q) - 2012-08-03
ATI: 10-Q - ALLEGHENY TECHNOLOGIES INC (0001018963) (Filer): (10-Q) - 2012-05-04
ATI: 10-Q - ALLEGHENY TECHNOLOGIES INC (0001018963) (Filer): (10-Q) - 2011-11-04
ATI: 10-Q - ALLEGHENY TECHNOLOGIES INC (0001018963) (Filer): (10-Q) - 2011-08-04

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