Stelco Holdings Statistics
Total Valuation
Stelco Holdings has a market cap or net worth of CAD 3.62 billion. The enterprise value is 3.74 billion.
Market Cap | 3.62B |
Enterprise Value | 3.74B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024.
Earnings Date | Aug 7, 2024 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
Stelco Holdings has 54.97 million shares outstanding. The number of shares has decreased by -12.95% in one year.
Shares Outstanding | 54.97M |
Shares Change (YoY) | -12.95% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 15.79% |
Owned by Institutions (%) | 21.43% |
Float | 33.30M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 21.01.
PE Ratio | 16.29 |
Forward PE | 21.01 |
PS Ratio | 1.22 |
PB Ratio | 2.73 |
P/FCF Ratio | 26.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 27.53.
EV / Earnings | 16.79 |
EV / Sales | 1.26 |
EV / EBITDA | 7.30 |
EV / EBIT | 9.53 |
EV / FCF | 27.53 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 58.19.
Current Ratio | 2.07 |
Quick Ratio | 1.17 |
Debt / Equity | 58.19 |
Debt / EBITDA | 1.51 |
Debt / FCF | 5.67 |
Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 11.48%.
Return on Equity (ROE) | 16.54% |
Return on Assets (ROA) | 8.23% |
Return on Capital (ROIC) | 11.48% |
Revenue Per Employee | 1.23M |
Profits Per Employee | 92,111 |
Employee Count | 2,421 |
Asset Turnover | 1.00 |
Inventory Turnover | 3.96 |
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 +42.59% in the last 52 weeks. The beta is 2.45, so Stelco Holdings's price volatility has been higher than the market average.
Beta (5Y) | 2.45 |
52-Week Price Change | +42.59% |
50-Day Moving Average | 41.92 |
200-Day Moving Average | 41.91 |
Relative Strength Index (RSI) | 90.59 |
Average Volume (20 Days) | 474,358 |
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 2.98 billion and earned 223.00 million in profits. Earnings per share was 4.04.
Revenue | 2.98B |
Gross Profit | 486.00M |
Operating Income | 390.00M |
Pretax Income | 297.00M |
Net Income | 223.00M |
EBITDA | 491.00M |
EBIT | 390.00M |
Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 646.00 million in cash and 771.00 million in debt, giving a net cash position of -125.00 million or -2.27 per share.
Cash & Cash Equivalents | 646.00M |
Total Debt | 771.00M |
Net Cash | -125.00M |
Net Cash Per Share | -2.27 |
Equity (Book Value) | 1.33B |
Book Value Per Share | 24.11 |
Working Capital | 802.00M |
Cash Flow
In the last 12 months, operating cash flow was 324.00 million and capital expenditures -188.00 million, giving a free cash flow of 136.00 million.
Operating Cash Flow | 324.00M |
Capital Expenditures | -188.00M |
Free Cash Flow | 136.00M |
FCF Per Share | 2.47 |
Margins
Gross margin is 16.33%, with operating and profit margins of 13.10% and 7.49%.
Gross Margin | 16.33% |
Operating Margin | 13.10% |
Pretax Margin | 9.98% |
Profit Margin | 7.49% |
EBITDA Margin | 16.50% |
EBIT Margin | 13.10% |
FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.59%.
Dividend Per Share | 5.00 |
Dividend Yield | 7.59% |
Dividend Growth (YoY) | 6.14% |
Years of Dividend Growth | 3 |
Payout Ratio | 117.94% |
Buyback Yield | 12.95% |
Shareholder Yield | 20.54% |
Earnings Yield | 6.14% |
FCF Yield | 3.76% |
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 |