Algoma Central Statistics
Total Valuation
Algoma Central has a market cap or net worth of 616.76 million. The enterprise value is 982.92 million.
| Market Cap | 616.76M |
| Enterprise Value | 982.92M |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | 40.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 10.98% |
| Float | 18.40M |
Valuation Ratios
The trailing PE ratio is 5.91.
| PE Ratio | 5.91 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of -14.66.
| EV / Earnings | 9.42 |
| EV / Sales | 1.76 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 7.51 |
| EV / FCF | -14.66 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.71 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -5.84 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 325,549 |
| Profits Per Employee | 61,180 |
| Employee Count | 1,705 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 35.85 |
Taxes
In the past 12 months, Algoma Central has paid 5.56 million in taxes.
| Income Tax | 5.56M |
| Effective Tax Rate | 5.06% |
Stock Price Statistics
The stock price has increased by +45.74% in the last 52 weeks. The beta is 0.32, so Algoma Central's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +45.74% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 11.91 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 369 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Algoma Central had revenue of 555.06 million and earned 104.31 million in profits. Earnings per share was 2.57.
| Revenue | 555.06M |
| Gross Profit | 159.01M |
| Operating Income | 58.48M |
| Pretax Income | 109.87M |
| Net Income | 104.31M |
| EBITDA | 121.15M |
| EBIT | 58.48M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 27.46 million in cash and 391.24 million in debt, with a net cash position of -363.78 million.
| Cash & Cash Equivalents | 27.46M |
| Total Debt | 391.24M |
| Net Cash | -363.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 735.41M |
| Book Value Per Share | 18.13 |
| Working Capital | -51.51M |
Cash Flow
In the last 12 months, operating cash flow was 122.01 million and capital expenditures -189.04 million, giving a free cash flow of -67.03 million.
| Operating Cash Flow | 122.01M |
| Capital Expenditures | -189.04M |
| Free Cash Flow | -67.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.65%, with operating and profit margins of 10.54% and 18.79%.
| Gross Margin | 28.65% |
| Operating Margin | 10.54% |
| Pretax Margin | 19.79% |
| Profit Margin | 18.79% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 10.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 15.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.16% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 16.91% |
| FCF Yield | -10.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 17, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Dec 17, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Algoma Central has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |