Canada
· Delayed Price · Currency is CAD Algoma Steel Group Statistics
Total Valuation
Algoma Steel Group has a market cap or net worth of 986.90 million. The enterprise value is 1.04 billion.
| Market Cap | 986.90M |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Saturday, June 22, 2024.
| Earnings Date | Jun 22, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Algoma Steel Group has 104.12 million shares outstanding. The number of shares has increased by 170.35% in one year.
| Shares Outstanding | 104.12M |
| Shares Change (YoY) | +170.35% |
| Shares Change (QoQ) | +158.54% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 70.42% |
| Float | 87.32M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 8.87.
| PE Ratio | 13.56 |
| Forward PE | 8.87 |
| PS Ratio | 0.35 |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.90 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 6.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.95 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 3.93% |
| Return on Capital (ROIC) | 7.18% |
| Revenue Per Employee | 983,052 |
| Profits Per Employee | 36,990 |
| Employee Count | 2,844 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, Algoma Steel Group has paid 39.70 million in taxes.
| Income Tax | 39.70M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has increased by +1.07% in the last 52 weeks. The beta is 1.51, so Algoma Steel Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +1.07% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 50,598 |
Short Selling Information
The latest short interest is 577,590, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 577,590 |
| Short Previous Month | 604,436 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 14.06 |
Income Statement
In the last 12 months, Algoma Steel Group had revenue of 2.80 billion and earned 105.20 million in profits. Earnings per share was 0.36.
| Revenue | 2.80B |
| Gross Profit | 278.90M |
| Operating Income | 164.00M |
| Pretax Income | 144.90M |
| Net Income | 105.20M |
| EBITDA | 285.10M |
| EBIT | 166.80M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 101.80 million in cash and 156.50 million in debt, giving a net cash position of -54.70 million or -0.53 per share.
| Cash & Cash Equivalents | 101.80M |
| Total Debt | 156.50M |
| Net Cash | -54.70M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 14.43 |
| Working Capital | 834.00M |
Cash Flow
In the last 12 months, operating cash flow was 293.34 million and capital expenditures -474.80 million, giving a free cash flow of -181.46 million.
| Operating Cash Flow | 293.34M |
| Capital Expenditures | -474.80M |
| Free Cash Flow | -181.46M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 9.98%, with operating and profit margins of 5.87% and 3.76%.
| Gross Margin | 9.98% |
| Operating Margin | 5.87% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.76% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 5.97% |
| FCF Margin | -6.49% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -40.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.27% |
| Buyback Yield | -170.35% |
| Shareholder Yield | -168.24% |
| Earnings Yield | 10.66% |
| FCF Yield | -18.39% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |