Stelco Holdings Inc. (TSX: STLC)

Stelco Holdings Statistics

Total Valuation

Stelco Holdings has a market cap or net worth of 2.33 billion. The enterprise value is 2.08 billion.

Market Cap	2.33B
Enterprise Value	2.08B

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 -0.08% in one year.

Shares Outstanding	54.97M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	44.25%
Owned by Institutions (%)	22.82%
Float	30.64M

Valuation Ratios

The trailing PE ratio is 10.45 and the forward PE ratio is 7.18.

PE Ratio	10.45
Forward PE	7.18
PS Ratio	0.78
Forward PS	n/a
PB Ratio	1.76
P/FCF Ratio	17.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 15.78.

EV / Earnings	9.34
EV / Sales	0.70
EV / EBITDA	4.04
EV / EBIT	5.34
EV / FCF	15.78

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.31.

Current Ratio	2.07
Quick Ratio	1.18
Debt / Equity	0.31
Debt / EBITDA	0.80
Debt / FCF	3.11
Interest Coverage	12.58

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 17.40%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	7.65%
Return on Capital (ROIC)	17.40%
Revenue Per Employee	1.23M
Profits Per Employee	92,111
Employee Count	2,421
Asset Turnover	0.96
Inventory Turnover	6.00

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 decreased by -7.21% in the last 52 weeks. The beta is 2.40, so Stelco Holdings's price volatility has been higher than the market average.

Beta (1Y)	2.40
52-Week Price Change	-7.21%
50-Day Moving Average	41.89
200-Day Moving Average	41.24
Relative Strength Index (RSI)	54.61
Average Volume (30 Days)	214,550

Short Selling Information

The latest short interest is 536,986, so 0.98% of the outstanding shares have been sold short.

Short Interest	536,986
Short Previous Month	365,216
Short % of Shares Out	0.98%
Short % of Float	1.75%
Short Ratio (days to cover)	2.74

Income Statement

In the last 12 months, Stelco Holdings had revenue of 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	402.00M
Pretax Income	297.00M
Net Income	223.00M
EBITDA	515.00M
EBIT	390.00M
Earnings Per Share (EPS)	4.04

Balance Sheet

The company has 654.00 million in cash and 410.00 million in debt, giving a net cash position of 244.00 million or 4.44 per share.

Cash & Cash Equivalents	654.00M
Total Debt	410.00M
Net Cash	244.00M
Net Cash Per Share	4.44
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 -192.00 million, giving a free cash flow of 132.00 million.

Operating Cash Flow	324.00M
Capital Expenditures	-192.00M
Free Cash Flow	132.00M
FCF Per Share	2.40

Margins

Gross margin is 16.33%, with operating and profit margins of 13.51% and 7.49%.

Gross Margin	16.33%
Operating Margin	13.51%
Pretax Margin	9.98%
Profit Margin	7.49%
EBITDA Margin	17.31%
EBIT Margin	13.10%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 4.36%.

Dividend Per Share	1.84
Dividend Yield	4.36%
Dividend Growth (YoY)	17.95%
Years of Dividend Growth	3
Payout Ratio	45.54%
Buyback Yield	0.08%
Shareholder Yield	4.44%
Earnings Yield	9.59%
FCF Yield	5.67%

Analyst Forecast

Price Target	52.25
Price Target Difference	23.82%
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