Algoma Steel Group Inc. (ASTL)
Total Valuation
ASTL has a market cap or net worth of $894.83 million. The enterprise value is $834.02 million.
| Market Cap | 894.83M |
| Enterprise Value | 834.02M |
Important Dates
The last earnings date was Thursday, November 2, 2023, after market close.
| Earnings Date | Nov 2, 2023 |
| Ex-Dividend Date | Nov 29, 2023 |
Share Statistics
ASTL has 103.57 million shares outstanding. The number of shares has decreased by -29.98% in one year.
| Shares Outstanding | 103.57M |
| Shares Change (YoY) | -29.98% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 67.24% |
| Float | 94.15M |
Valuation Ratios
The trailing PE ratio is 45.03 and the forward PE ratio is 10.38.
| PE Ratio | 45.03 |
| Forward PE | 10.38 |
| PS Ratio | 0.43 |
| Forward PS | 0.34 |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.68 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 8.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.24 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | n/a |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 5.83% |
| Revenue Per Employee | $729,813 |
| Profits Per Employee | $18,681 |
| Employee Count | 2,847 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, ASTL has paid $28.78 million in taxes.
| Income Tax | 28.78M |
| Effective Tax Rate | 35.11% |
Stock Price Statistics
The stock price has increased by +31.91% in the last 52 weeks. The beta is 1.46, so ASTL's price volatility has been higher than the market average.
| Beta (1Y) | 1.46 |
| 52-Week Price Change | +31.91% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 78.97 |
| Average Volume (30 Days) | 478,322 |
Short Selling Information
The latest short interest is 3.54 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 3.87M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, ASTL had revenue of $2.08 billion and earned $53.19 million in profits. Earnings per share was $0.19.
| Revenue | 2.08B |
| Gross Profit | 190.55M |
| Operating Income | 115.94M |
| Pretax Income | 81.77M |
| Net Income | 53.19M |
| EBITDA | 169.07M |
| EBIT | 96.08M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $160.51 million in cash and $99.70 million in debt, giving a net cash position of $60.81 million or $0.59 per share.
| Cash & Cash Equivalents | 160.51M |
| Total Debt | 99.70M |
| Net Cash | 60.81M |
| Net Cash Per Share | $0.59 |
| Equity / Book Value | 1.19B |
| Book Value Per Share | 11.48 |
| Working Capital | 727.86M |
Cash Flow
In the last 12 months, operating cash flow was $138.67 million and capital expenditures -$316.74 million, giving a free cash flow of -$178.07 million.
| Operating Cash Flow | 138.67M |
| Capital Expenditures | -316.74M |
| Free Cash Flow | -178.07M |
| FCF Per Share | -$1.72 |
Margins
Gross margin is 9.17%, with operating and profit margins of 5.58% and 2.56%.
| Gross Margin | 9.17% |
| Operating Margin | 5.58% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.56% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 4.62% |
| FCF Margin | -8.57% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.32% |
| Earnings Yield | 5.94% |
| FCF Yield | -19.90% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 103.82% |
| Buyback Yield | 29.98% |
| Shareholder Yield | 32.29% |
Analyst Forecast
The average price target for ASTL is $14.25, which is 64.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.25 |
| Price Target Difference | 64.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.62% |
| 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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |