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ATI ATI Net debt / EBITDA

Net debt / EBITDA at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
1.1×-0.3×
Carpenter Technology logo
Carpenter TechnologyCRS
0.5×-0.4×
Barnes Group logo
Barnes GroupB
4.5×-2.1×
Woodward logo
WoodwardWWD
0.7×+0.1×
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
2.7×-3.6×
HEICO logo
HEICOHEI
1.7×-0.1×

Other financials

Income statement

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Revenue$1.2B+0.6%
Gross profit$262.9M+11.5%
Operating income$163.8M+11.5%
Net income$118.2M+21.9%
EPS (diluted)$0.85+26.9%

Balance sheet

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Cash & equivalents$401.7M-15.6%
Total debt$1.8B-3.5%
Total equity$1.8B-5.5%
Total assets$5.2B+1.0%

Cash flow

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Operating cash flow$128.2M+239%
CapEx$55.2M+3.6%
Free cash flow$73.0M+150%

Valuation

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Market cap$26.87B+170%
Enterprise value$28.29B+143%
P/E63.1×+38.2×
P/S5.9×+3.6×

Profitability

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Gross margin22.5%+1.5pp
Operating margin14.3%0.0pp
Net margin9.3%+0.3pp

Returns & leverage

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Return on equity23.4%-2.1pp
Debt / equity0.0×
Current ratio2.7×+0.1×

Where this comes from

Calculated from ATI’s reported figures.

Based on the most recent quarter.

The official record: ATI’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATI's net debt / EBITDA?
ATI (ATI) reported net debt / EBITDA of 1.7× in Q1 2026.
How has ATI's net debt / EBITDA changed year-over-year?
ATI's net debt / EBITDA decreased by 3.4% year-over-year, from 1.8× to 1.7×.
What is the long-term trend for ATI's net debt / EBITDA?
Over 3 years (2022 to 2025), ATI's net debt / EBITDA has grown at a -21.8% compound annual growth rate (CAGR), from 15.5× to 7.4×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.