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Atkore International Group Inc Stock Research

ATKR

121.19USD+1.70(+1.42%)Market Closed

Market Summary

USD121.19+1.70
Market Closed
1.42%

ATKR Stock Price

ATKR RSI Chart

ATKR Valuation

Market Cap

4.7B

Price/Earnings (Trailing)

5.74

Price/Sales (Trailing)

1.24

EV/EBITDA

3.7

Price/Free Cashflow

5.58

ATKR Price/Sales (Trailing)

ATKR Profitability

EBT Margin

29.79%

Return on Equity

69.18%

Return on Assets

34.3%

Free Cashflow Yield

17.93%

ATKR Fundamentals

ATKR Revenue

Revenue (TTM)

3.8B

Revenue Y/Y

-8.82%

Revenue Q/Q

7.45%

ATKR Earnings

Earnings (TTM)

822.8M

Earnings Y/Y

-25.39%

Earnings Q/Q

0.4%

Price Action

52 Week Range

70.50154.86
(Low)(High)

Last 7 days

-1.0%

Last 30 days

0.6%

Last 90 days

-15.3%

Trailing 12 Months

16.6%

ATKR Financial Health

Current Ratio

2.96

Debt/Equity

0.67

Debt/Cashflow

0.82

ATKR Investor Care

Buy Backs (1Y)

11.26%

Diluted EPS (TTM)

19.45

Peers (Alternatives to Atkore International Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
72.7B
21.4B
12.69% 35.31%
28.33
3.4
8.16% 15.68%
45.4B
17.5B
-3.60% -7.11%
9.5
2.6
-0.55% 66.86%
32.0B
6.2B
10.83% 23.91%
27.55
5.19
10.89% 14.33%
15.6B
5.1B
11.88% 56.69%
28.52
3.08
15.55% 13.16%
MID-CAP
6.6B
4.3B
24.06% -52.15%
16.49
1.44
6.18% -42.16%
5.5B
770.9M
-2.60% -51.64%
-7.58
7.83
34.97% -39.30%
5.0B
4.1B
1.49% -11.00%
13.15
1.21
10.32% 9.37%
4.7B
3.8B
0.57% 16.55%
5.74
1.24
6.10% 0.81%
SMALL-CAP
2.0B
408.6M
38.12% -8.03%
78.16
4.98
13.87% -31.89%
823.6M
37.1M
12.78% -48.99%
-44.23
22.22
-57.14% 80.55%
76.8M
210.9M
7.97% -20.14%
-6.81
0.36
70.86% -134.63%
68.7M
133.4M
5.06% -14.80%
-231.44
0.52
29.92% 72.32%
39.8M
168.6M
43.57% -40.74%
-1.51
0.24
33.65% 12.04%
28.5M
732.0K
-12.46% -67.02%
-1.11
38.96
-11.56% 35.65%
16.1M
16.5M
5.98% -55.71%
-2.88
0.97
-4.49% -783.84%

Financials for Atkore International Group

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-2.2%3,8203,9073,9143,8093,601
Gross Profit-3.9%1,5561,6201,6401,5831,468
  S&GA Expenses2.4%391382370346332
EBITDA-2.6%1,2851,3191,183--
EBITDA Margin-2.4%0.33*0.34*0.33*--
Earnings Before Taxes-7.3%1,0791,1641,2041,1841,079
EBT Margin-3.1%0.30*0.31*0.31*0.30*-
Interest Expenses-31.00----
Net Income-6.7%823882913895816
Net Income Margin-3.3%0.23*0.23*0.24*0.23*-
Free Cahsflow11.7%727651514511-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets4.2%2,6802,5712,5992,4842,304
  Current Assets5.7%1,3991,3241,4531,4341,490
    Cash Equivalents15.1%354308389187390
  Inventory-6.7%416446455445411
  Net PPE5.9%443419390343286
  Goodwill-3.9%31132328965.00212
Liabilities3.4%1,3411,2961,3491,3441,281
  Current Liabilities4.7%468447502518458
    LT Debt, Non Current0.1%762761761760759
Shareholder's Equity5.0%1,3391,2751,2501,1401,023
  Retained Earnings6.5%879825802684566
  Additional Paid-In Capital1.5%498491500497492
Shares Outstanding-2.3%39.0040.0041.0043.0044.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations15.8%1,029888787626581
  Share Based Compensation3.9%20.0019.0017.0017.0016.00
Cashflow From Investing-4.5%-538-514-442-360-97.82
Cashflow From Financing6.6%-522-559-524-470-394
  Buy Backs-6.9%508546500422361

Risks for ATKR

What is the probability of a big loss on ATKR?

88.8%


Probability that Atkore International Group stock will be more than 20% underwater in next one year

61.1%


Probability that Atkore International Group stock will be more than 30% underwater in next one year.

19.2%


Probability that Atkore International Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ATKR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Atkore International Group was unfortunately bought at previous high price.

Drawdowns

Returns for ATKR

Cumulative Returns on ATKR

41.1%


5-Year Cumulative Returns

65.8%


3-Year Cumulative Returns

What are the long-term rolling returns for ATKR?

FIve years rolling returns for Atkore International Group.

Annualized Returns

Which funds bought or sold ATKR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
ROYCE & ASSOCIATES LP
added
3.36
5,001,130
22,846,400
0.23%
2023-05-23
Brookfield Corp /ON/
new
-
780,647
780,647
-%
2023-05-23
Front Row Advisors LLC
reduced
-1.96
1,000
7,000
-%
2023-05-23
Toroso Investments, LLC
new
-
1,102,000
1,102,000
0.02%
2023-05-22
AMERIPRISE FINANCIAL INC
added
29.54
23,888,800
63,399,800
0.02%
2023-05-22
PUTNAM INVESTMENTS LLC
added
76.11
3,281,270
6,059,040
0.01%
2023-05-22
EMC Capital Management
unchanged
-
127,000
658,000
0.55%
2023-05-22
Raleigh Capital Management Inc.
new
-
6,743
6,743
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-12.63
620,000
8,168,000
0.01%
2023-05-18
SkyView Investment Advisors, LLC
new
-
119,000
119,000
0.03%

1–10 of 44

Latest Funds Activity

Are funds buying ATKR calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own ATKR
No. of Funds

Atkore International Group News

Investing.com
Renault chooses banks for planned listing of electric car unit ....
Investing.com,
38 days ago
Business Wire
StreetInsider.com
Form N-PX GUGGENHEIM FUNDS TRUST For: Jun 30.
StreetInsider.com,
9 months ago
Business Wire
StockNews.com
Entrepreneur
StockNews.com
Investing.com

Schedule 13G FIlings of Atkore International Group

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
11.63%
4,618,457
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 03, 2023
blackrock inc.
8.4%
3,367,023
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 09, 2022
vanguard group inc
11.01%
5,102,098
SC 13G/A
Feb 03, 2022
blackrock inc.
7.4%
3,428,584
SC 13G/A
Jan 26, 2022
wells fargo & company/mn
0.25%
116,398
SC 13G/A
Feb 11, 2021
wells fargo & company/mn
6.70%
3,185,914
SC 13G
Feb 10, 2021
vanguard group inc
10.83%
5,149,828
SC 13G/A
Feb 08, 2021
fmr llc
-
0
SC 13G

ATKR Fair Value

Recent SEC filings of Atkore International Group

View All Filings
Date Filed Form Type Document
May 24, 2023
4
Insider Trading
May 24, 2023
144
Notice of Insider Sale Intent
May 19, 2023
8-K
Current Report
May 09, 2023
8-K
Current Report
May 09, 2023
10-Q
Quarterly Report
Mar 10, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Feb 21, 2023
8-K
Current Report

Latest Insider Trading transactions for ATKR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-24
Zeffiro A Mark
sold
-89,112
118
-750
-
2023-03-09
Johnson David Paul
sold
-1,497,880
149
-10,000
vice president and cfo
2023-03-01
Pregenzer John W
sold
-713,100
150
-4,754
president, electrical
2023-02-03
James Wilbert W Jr
sold
-207,368
139
-1,491
-
2023-02-03
Kershaw Justin A
sold
-572,603
138
-4,126
-
2023-02-03
Lamps Mark F.
acquired
44,392
17.9
2,480
pres. safety & infrastructure
2023-02-03
Kelly Daniel S
acquired
642
7.3
88.00
vp, general counsel and sec.
2023-02-03
Lamps Mark F.
sold
-358,980
144
-2,480
pres. safety & infrastructure
2023-02-03
Kelly Daniel S
sold
-12,526
142
-88.00
vp, general counsel and sec.
2023-02-01
Edwards Barbara Joanne
acquired
-
-
940
-

1–10 of 50

About Atkore International Group

ATKR Income Statement

2023-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Mar. 31, 2023
Mar. 25, 2022
Mar. 31, 2023
Mar. 25, 2022
Income Statement [Abstract]    
Net sales$ 895,934$ 982,573$ 1,729,755$ 1,823,374
Cost of sales543,052566,1571,042,5201,052,150
Gross profit352,882416,416687,235771,224
Selling, general and administrative98,20188,918188,178167,069
Intangible asset amortization14,7908,70127,58616,930
Operating income239,891318,797471,471587,225
Interest expense, net8,4757,51417,96314,432
Other (income) and expense, net3,858(807)3,899(1,115)
Income before income taxes227,558312,090449,609573,908
Income tax expense53,36478,613101,923135,588
Net income$ 174,194$ 233,477$ 347,686$ 438,320
Net income per share    
Basic (in dollars per share)$ 4.37$ 5.14$ 8.63$ 9.51
Diluted (in dollars per share)$ 4.31$ 5.08$ 8.52$ 9.39

ATKR Balance Sheet

2023-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Current Assets:  
Cash and cash equivalents$ 354,342$ 388,751
Accounts receivable, less allowance for current and expected credit losses of $2,415 and $2,544, respectively533,712528,904
Inventories, net416,050454,511
Prepaid expenses and other current assets95,37980,654
Total current assets1,399,4831,452,820
Property, plant and equipment, net443,291390,220
Intangible assets, net424,910382,706
Goodwill310,686289,330
Right-of-use assets, net95,95071,035
Deferred tax assets2,0259,409
Other long-term assets3,3443,476
Total Assets2,679,6892,598,996
Current Liabilities:  
Accounts payable258,051244,100
Income tax payable4,7605,521
Accrued compensation and employee benefits34,03761,273
Customer liabilities69,09599,447
Lease obligations14,56613,789
Other current liabilities87,39677,781
Total current liabilities467,905501,911
Long-term debt761,612760,537
Long-term lease obligations81,76757,975
Deferred tax liabilities16,28315,640
Other long-term liabilities13,32713,146
Total Liabilities1,340,8941,349,209
Equity:  
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 38,937,691 and 41,351,350 shares issued and outstanding, respectively390415
Treasury stock, held at cost, 260,900 and 260,900 shares, respectively(2,580)(2,580)
Additional paid-in capital497,810500,117
Retained earnings879,334801,981
Accumulated other comprehensive loss(36,159)(50,146)
Total Equity1,338,7951,249,787
Total Liabilities and Equity$ 2,679,689$ 2,598,996