Algoma Steel Group Statistics
Total Valuation
ASTL has a market cap or net worth of $720.39 million. The enterprise value is $751.19 million.
| Market Cap | 720.39M |
| Enterprise Value | 751.19M |
Important Dates
The last earnings date was Thursday, June 20, 2024, after market close.
| Earnings Date | Jun 20, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
ASTL has 104.10 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Shares Outstanding | 104.10M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +4.94% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 70.42% |
| Float | 87.32M |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 4.04.
| PE Ratio | 13.52 |
| Forward PE | 4.04 |
| PS Ratio | 0.35 |
| Forward PS | 0.28 |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.71 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 6.02 |
| 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 | 0.81 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 7.38% |
| Revenue Per Employee | $722,832 |
| Profits Per Employee | $27,199 |
| Employee Count | 2,844 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, ASTL has paid $29.04 million in taxes.
| Income Tax | 29.04M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has decreased by -4.02% in the last 52 weeks. The beta is 1.51, so ASTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -4.02% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 448,034 |
Short Selling Information
The latest short interest is 2.96 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 2.99M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 8.31 |
Income Statement
In the last 12 months, ASTL had revenue of $2.06 billion and earned $77.35 million in profits. Earnings per share was $0.51.
| Revenue | 2.06B |
| Gross Profit | 206.49M |
| Operating Income | 122.37M |
| Pretax Income | 105.99M |
| Net Income | 77.35M |
| EBITDA | 208.83M |
| EBIT | 124.71M |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $74.46 million in cash and $105.25 million in debt, giving a net cash position of -$30.79 million or -$0.30 per share.
| Cash & Cash Equivalents | 74.46M |
| Total Debt | 105.25M |
| Net Cash | -30.79M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 10.56 |
| Working Capital | 610.02M |
Cash Flow
In the last 12 months, operating cash flow was $215.70 million and capital expenditures -$358.48 million, giving a free cash flow of -$142.78 million.
| Operating Cash Flow | 215.70M |
| Capital Expenditures | -358.48M |
| Free Cash Flow | -142.78M |
| FCF Per Share | -$1.31 |
Margins
Gross margin is 10.04%, with operating and profit margins of 5.95% and 3.76%.
| Gross Margin | 10.04% |
| Operating Margin | 5.95% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.76% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 6.07% |
| FCF Margin | -6.95% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.06% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 10.74% |
| FCF Yield | -19.82% |
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 |
Scores
ASTL has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |