Canada · Delayed Price · Currency is CAD Stelco Holdings Statistics
Total Valuation
Stelco Holdings has a market cap or net worth of CAD 3.71 billion. The enterprise value is 3.87 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.87B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stelco Holdings has 54.45 million shares outstanding. The number of shares has decreased by -6.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 54.45M |
| Shares Change (YoY) | -6.75% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.85% |
| Float | 42.05M |
Valuation Ratios
The trailing PE ratio is 21.69.
| PE Ratio | 21.69 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 27.08.
| EV / Earnings | 22.38 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 11.56 |
| EV / FCF | 27.08 |
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 | 1.18M |
| Profits Per Employee | 71,458 |
| Employee Count | 2,421 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Stelco Holdings has paid 74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +76.67% 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 | +76.67% |
| 50-Day Moving Average | 66.49 |
| 200-Day Moving Average | 50.64 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 592,399 |
Short Selling Information
The latest short interest is 313,645, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 313,645 |
| Short Previous Month | 626,573 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Stelco Holdings had revenue of CAD 2.85 billion and earned 173.00 million in profits. Earnings per share was 3.14.
| Revenue | 2.85B |
| Gross Profit | 415.00M |
| Operating Income | 332.00M |
| Pretax Income | 226.00M |
| Net Income | 173.00M |
| EBITDA | 432.00M |
| EBIT | 332.00M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 658.00 million in cash and 820.00 million in debt, giving a net cash position of -162.00 million or -2.98 per share.
| Cash & Cash Equivalents | 658.00M |
| Total Debt | 820.00M |
| Net Cash | -162.00M |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 24.70 |
| Working Capital | 764.00M |
Cash Flow
In the last 12 months, operating cash flow was 339.00 million and capital expenditures -196.00 million, giving a free cash flow of 143.00 million.
| Operating Cash Flow | 339.00M |
| Capital Expenditures | -196.00M |
| Free Cash Flow | 143.00M |
| FCF Per Share | 2.63 |
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 5.00, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.34% |
| Buyback Yield | 6.75% |
| Shareholder Yield | 14.08% |
| Earnings Yield | 4.61% |
| FCF Yield | 3.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 8 |