Stelco Holdings Statistics

Total Valuation

Stelco Holdings has a market cap or net worth of 2.67 billion. The enterprise value is 2.79 billion.

Market Cap	2.67B
Enterprise Value	2.79B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 19, 2024

Share Statistics

Current Share Class	n/a
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	42.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 26.68.

EV / Earnings	22.06
EV / Sales	1.36
EV / EBITDA	8.54
EV / EBIT	11.56
EV / FCF	26.68

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 Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	n/a
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 +75.45% 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	+75.45%
50-Day Moving Average	48.62
200-Day Moving Average	37.30
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	2,023

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.72%.

Dividend Per Share	3.81
Dividend Yield	7.72%
Dividend Growth (YoY)	9.74%
Years of Dividend Growth	3
Payout Ratio	154.34%
Buyback Yield	6.75%
Shareholder Yield	14.47%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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