United States Steel Statistics
Total Valuation
CRHKY has a market cap or net worth of 10.66 billion. The enterprise value is 10.98 billion.
| Market Cap | 10.66B |
| Enterprise Value | 10.98B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 16.42 and the forward PE ratio is 14.19.
| PE Ratio | 16.42 |
| Forward PE | 14.19 |
| PS Ratio | 2.01 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 11.74 |
| P/FCF Ratio | 18.91 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 19.48.
| EV / Earnings | 16.92 |
| EV / Sales | 2.10 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 16.58 |
| EV / FCF | 19.48 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.60 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.56 |
| Interest Coverage | 60.16 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 11.27% |
| Revenue Per Employee | 203,121 |
| Profits Per Employee | 24,915 |
| Employee Count | 26,059 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, CRHKY has paid 258.94 million in taxes.
| Income Tax | 258.94M |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has increased by +7.74% in the last 52 weeks. The beta is 0.65, so CRHKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +7.74% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 29,339 |
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, CRHKY had revenue of 5.29 billion and earned 649.26 million in profits. Earnings per share was 0.20.
| Revenue | 5.29B |
| Gross Profit | 2.26B |
| Operating Income | 667.62M |
| Pretax Income | 910.93M |
| Net Income | 649.26M |
| EBITDA | 965.19M |
| EBIT | 667.62M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 522.80 million in cash and 314.97 million in debt, giving a net cash position of 207.83 million.
| Cash & Cash Equivalents | 522.80M |
| Total Debt | 314.97M |
| Net Cash | 207.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 1.34 |
| Working Capital | -1.43B |
Cash Flow
In the last 12 months, operating cash flow was 949.16 million and capital expenditures -385.39 million, giving a free cash flow of 563.77 million.
| Operating Cash Flow | 949.16M |
| Capital Expenditures | -385.39M |
| Free Cash Flow | 563.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.64%, with operating and profit margins of 12.61% and 12.27%.
| Gross Margin | 42.64% |
| Operating Margin | 12.61% |
| Pretax Margin | 17.21% |
| Profit Margin | 12.27% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 12.61% |
| FCF Margin | 10.65% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -23.10% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 70.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.57% |
| Earnings Yield | 6.09% |
| FCF Yield | 5.29% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CRHKY has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |