MeritValue

Atkore Inc.

ATKRdata completeness 100%12 fiscal years on file

Data notes: no data for concept 'interestExpense'

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$2.93B1$3.91B2$3.52B3$3.2B3$2.85B3
Net income$587.9M4$913.4M5$689.9M6$472.9M6−$15.2M6
Operating cash flow$572.9M7$786.8M8$807.6M9$549M9$402.8M9
Capital expenditure$64.5M10$135.8M11$218.9M12$149.9M12$107.1M12
Free cash flow (derived)$508.4M7$651.1M8$588.7M9$399.2M9$295.7M9
Total debt$758.4M13$760.5M14$1.54B15$1.53B16$1.52B16
Cash & equivalents$576.3M17$388.8M18$388.1M19$351.4M20$506.7M20
Diluted shares47.3M44.3M39.3M36.8M34.0M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
You’d own
0.000029%
of the whole company
Your share of last year’s profit
−$4.46
Your share of its debt
$446.91
Your share of free cash flow
$86.87
iii. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
$128.8
assumptions (10)
  • riskFreeRate4.5%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth0.0%
  • fcfBase$399.2M
DCF · Growth Exit 5Y
$141.85
assumptions (10)
  • riskFreeRate4.5%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth0.0%
  • fcfBase$399.2M
Earnings Power Value
$182
assumptions (8)
  • riskFreeRate4.5%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • normalizedEarnings$587.9M
  • growthAssumed0.0%
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

iv. The price question — last, on purpose
What does today’s price assume?
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years0.0%
Discount rate (WACC)8.78%
Terminal growth2.5%
At your growth, a share is worth $141.85

Default growth 0.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.

Sources — the receipts
  1. 10-K · period ending 2021-09-30 · accession 0001666138-23-000111 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K · period ending 2022-09-30 · accession 0001666138-24-000164 (RevenueFromContractWithCustomerExcludingAssessedTax)
  3. 10-K · period ending 2023-09-30 · accession 0001628280-25-054049 (RevenueFromContractWithCustomerExcludingAssessedTax)
  4. 10-K · period ending 2021-09-30 · accession 0001666138-23-000111 (NetIncomeLoss)
  5. 10-K · period ending 2022-09-30 · accession 0001666138-24-000164 (NetIncomeLoss)
  6. 10-K · period ending 2023-09-30 · accession 0001628280-25-054049 (NetIncomeLoss)
  7. 10-K · period ending 2021-09-30 · accession 0001666138-23-000111 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2022-09-30 · accession 0001666138-24-000164 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2023-09-30 · accession 0001628280-25-054049 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2021-09-30 · accession 0001666138-23-000111 (PaymentsToAcquirePropertyPlantAndEquipment)
  11. 10-K · period ending 2022-09-30 · accession 0001666138-24-000164 (PaymentsToAcquirePropertyPlantAndEquipment)
  12. 10-K · period ending 2023-09-30 · accession 0001628280-25-054049 (PaymentsToAcquirePropertyPlantAndEquipment)
  13. 10-K · period ending 2021-09-30 · accession 0001666138-22-000128 (LongTermDebtNoncurrent)
  14. 10-K · period ending 2022-09-30 · accession 0001666138-23-000111 (LongTermDebtNoncurrent)
  15. 10-K · period ending 2023-09-30 · accession 0001666138-24-000164 (LongTermDebtNoncurrent)
  16. 10-K · period ending 2024-09-30 · accession 0001628280-25-054049 (LongTermDebtNoncurrent)
  17. 10-K · period ending 2021-09-30 · accession 0001666138-22-000128 (CashAndCashEquivalentsAtCarryingValue)
  18. 10-K · period ending 2022-09-30 · accession 0001666138-23-000111 (CashAndCashEquivalentsAtCarryingValue)
  19. 10-K · period ending 2023-09-30 · accession 0001666138-24-000164 (CashAndCashEquivalentsAtCarryingValue)
  20. 10-K · period ending 2024-09-30 · accession 0001628280-25-054049 (CashAndCashEquivalentsAtCarryingValue)