Algoma Steel Group Statistics
Total Valuation
ASTL has a market cap or net worth of $802.14 million. The enterprise value is $836.46 million.
| Market Cap | 802.14M |
| Enterprise Value | 836.46M |
Important Dates
The next estimated earnings date is Thursday, June 20, 2024, after market close.
| Earnings Date | Jun 20, 2024 |
| Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
ASTL has 104.04 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Shares Outstanding | 104.04M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 70.00% |
| Float | 88.29M |
Valuation Ratios
The trailing PE ratio is 87.99 and the forward PE ratio is 7.83.
| PE Ratio | 87.99 |
| Forward PE | 7.83 |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.59 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 9.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.88 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | n/a |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 6.60% |
| Revenue Per Employee | $753,359 |
| Profits Per Employee | $15,001 |
| Employee Count | 2,847 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, ASTL has paid $32.20 million in taxes.
| Income Tax | 32.20M |
| Effective Tax Rate | 42.99% |
Stock Price Statistics
The stock price has increased by +0.26% in the last 52 weeks. The beta is 1.52, so ASTL's price volatility has been higher than the market average.
| Beta (1Y) | 1.52 |
| 52-Week Price Change | +0.26% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (30 Days) | 584,754 |
Short Selling Information
The latest short interest is 3.72 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 7.27 |
Income Statement
In the last 12 months, ASTL had revenue of $2.14 billion and earned $42.71 million in profits. Earnings per share was $0.09.
| Revenue | 2.14B |
| Gross Profit | 214.54M |
| Operating Income | 135.75M |
| Pretax Income | 73.68M |
| Net Income | 42.71M |
| EBITDA | 166.12M |
| EBIT | 88.87M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $72.00 million in cash and $106.32 million in debt, giving a net cash position of -$34.32 million or -$0.33 per share.
| Cash & Cash Equivalents | 72.00M |
| Total Debt | 106.32M |
| Net Cash | -34.32M |
| Net Cash Per Share | -$0.33 |
| Equity / Book Value | 1.05B |
| Book Value Per Share | 10.11 |
| Working Capital | 640.25M |
Cash Flow
In the last 12 months, operating cash flow was $196.50 million and capital expenditures -$321.37 million, giving a free cash flow of -$124.87 million.
| Operating Cash Flow | 196.50M |
| Capital Expenditures | -321.37M |
| Free Cash Flow | -124.87M |
| FCF Per Share | -$1.21 |
Margins
Gross margin is 10.00%, with operating and profit margins of 6.33% and 1.99%.
| Gross Margin | 10.00% |
| Operating Margin | 6.33% |
| Pretax Margin | 3.44% |
| Profit Margin | 1.99% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 4.14% |
| FCF Margin | -5.82% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 228.24% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 5.32% |
| FCF Yield | -15.57% |
Analyst Forecast
The average price target for ASTL is $14.25, which is 84.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.25 |
| Price Target Difference | 84.83% |
| 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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |