Algoma Steel Group Inc. (ASTL)
ASTL has a market cap or net worth of $894.83 million. The enterprise value is $834.02 million.
The last earnings date was Thursday, November 2, 2023, after market close.
|Earnings Date||Nov 2, 2023|
|Ex-Dividend Date||Nov 29, 2023|
ASTL has 103.57 million shares outstanding. The number of shares has decreased by -29.98% in one year.
|Shares Change (YoY)||-29.98%|
|Shares Change (QoQ)||+0.03%|
|Owned by Insiders (%)||10.83%|
|Owned by Institutions (%)||67.24%|
The trailing PE ratio is 45.03 and the forward PE ratio is 10.38.
|EV / Earnings||15.68|
|EV / Sales||0.40|
|EV / EBITDA||4.93|
|EV / EBIT||8.68|
|EV / FCF||n/a|
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.08.
|Debt / Equity||0.08|
|Debt / EBITDA||0.59|
|Debt / FCF||n/a|
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|
In the past 12 months, ASTL has paid $28.78 million in taxes.
|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.
|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 Previous Month||3.87M|
|Short % of Shares Out||3.42%|
|Short % of Float||3.76%|
|Short Ratio (days to cover)||6.18|
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.
|Earnings Per Share (EPS)||$0.19|
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|
|Net Cash Per Share||$0.59|
|Equity / Book Value||1.19B|
|Book Value Per Share||11.48|
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|
|Free Cash Flow||-178.07M|
|FCF Per Share||-$1.72|
Gross margin is 9.17%, with operating and profit margins of 5.58% and 2.56%.
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 Growth (YoY)||n/a|
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 Difference||64.93%|
|Analyst Consensus||Strong Buy|
|Revenue Growth Forecast (5Y)||3.62%|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|
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.