United States Steel Statistics
Total Valuation
AHL has a market cap or net worth of $2.87 billion. The enterprise value is $2.40 billion.
Important Dates
The next confirmed earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AHL has 91.84 million shares outstanding. The number of shares has decreased by -11.19% in one year.
| Current Share Class | 91.84M |
| Shares Outstanding | 91.84M |
| Shares Change (YoY) | -11.19% |
| Shares Change (QoQ) | +50.40% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 6.80% |
| Float | 13.49M |
Valuation Ratios
The trailing PE ratio is 5.35 and the forward PE ratio is 6.87.
| PE Ratio | 5.35 |
| Forward PE | 6.87 |
| PS Ratio | 0.59 |
| Forward PS | 1.27 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 4.47.
| EV / Earnings | 6.79 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 5.67 |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.76 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.69 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 11.86% |
| Revenue Per Employee | $2.83M |
| Profits Per Employee | $312,855 |
| Employee Count | 1,128 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -26.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 158,770 |
Short Selling Information
The latest short interest is 450,550, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 450,550 |
| Short Previous Month | 264,914 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, AHL had revenue of $3.20 billion and earned $352.90 million in profits. Earnings per share was $5.84.
| Revenue | 3.20B |
| Gross Profit | 983.40M |
| Operating Income | 422.80M |
| Pretax Income | 84.60M |
| Net Income | 352.90M |
| EBITDA | 437.25M |
| EBIT | 422.80M |
| Earnings Per Share (EPS) | $5.84 |
Full Income StatementBalance Sheet
The company has $2.41 billion in cash and $373.10 million in debt, giving a net cash position of $472.10 million or $5.14 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 373.10M |
| Net Cash | 472.10M |
| Net Cash Per Share | $5.14 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 27.42 |
| Working Capital | -3.00B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $557.30 million and capital expenditures -$20.30 million, giving a free cash flow of $537.00 million.
| Operating Cash Flow | 557.30M |
| Capital Expenditures | -20.30M |
| Free Cash Flow | 537.00M |
| FCF Per Share | $5.85 |
Full Cash Flow StatementMargins
Gross margin is 30.78%, with operating and profit margins of 13.23% and 12.87%.
| Gross Margin | 30.78% |
| Operating Margin | 13.23% |
| Pretax Margin | 12.04% |
| Profit Margin | 12.87% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 13.23% |
| FCF Margin | 16.81% |
Dividends & Yields
AHL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.19% |
| Shareholder Yield | 11.19% |
| Earnings Yield | 12.30% |
| FCF Yield | 18.71% |
Dividend DetailsAnalyst Forecast
The average price target for AHL is $40.50, which is 29.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.50 |
| Price Target Difference | 29.60% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
