Stelco Holdings Statistics
Total Valuation
Stelco Holdings has a market cap or net worth of 2.66 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.75% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 26.62.
| EV / Earnings | 22.00 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 11.44 |
| EV / FCF | 26.62 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.85 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 5.73 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 6.69% |
| Return on Capital (ROIC) | 9.41% |
| Revenue Per Employee | 860,419 |
| Profits Per Employee | 52,211 |
| Employee Count | 2,421 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.56% in the last 52 weeks. The beta is 2.69, so Stelco Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.69 |
| 52-Week Price Change | +96.56% |
| 50-Day Moving Average | 48.34 |
| 200-Day Moving Average | 36.34 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 447 |
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, Stelco Holdings had revenue of 2.08 billion and earned 126.40 million in profits. Earnings per share was 2.30.
| Revenue | 2.08B |
| Gross Profit | 303.22M |
| Operating Income | 242.57M |
| Pretax Income | 165.13M |
| Net Income | 126.40M |
| EBITDA | 315.64M |
| EBIT | 242.57M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 480.77 million in cash and 599.13 million in debt, giving a net cash position of -118.36 million.
| Cash & Cash Equivalents | 480.77M |
| Total Debt | 599.13M |
| Net Cash | -118.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 982.72M |
| Book Value Per Share | 18.05 |
| Working Capital | 558.21M |
Cash Flow
In the last 12 months, operating cash flow was 247.69 million and capital expenditures -143.21 million, giving a free cash flow of 104.48 million.
| Operating Cash Flow | 247.69M |
| Capital Expenditures | -143.21M |
| Free Cash Flow | 104.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.56%, with operating and profit margins of 11.65% and 6.07%.
| Gross Margin | 14.56% |
| Operating Margin | 11.65% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.07% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 11.65% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 3.81 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | 9.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 154.34% |
| Buyback Yield | 6.75% |
| Shareholder Yield | 14.51% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Stelco Holdings has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | n/a |