United States Steel Statistics
Total Valuation
FOLD has a market cap or net worth of $2.14 billion. The enterprise value is $2.35 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FOLD has 308.24 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 308.24M |
| Shares Outstanding | 308.24M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 89.59% |
| Float | 264.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.44 |
| PS Ratio | 3.72 |
| Forward PS | 3.18 |
| PB Ratio | 10.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.11 |
| EV / EBITDA | 71.27 |
| EV / EBIT | 93.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 2.17.
| Current Ratio | 3.21 |
| Quick Ratio | 2.01 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 10.95 |
| Debt / FCF | n/a |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -22.62% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | -22.62% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | -$76,345 |
| Employee Count | 499 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, FOLD has paid $15.59 million in taxes.
| Income Tax | 15.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.38% in the last 52 weeks. The beta is 0.53, so FOLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -27.38% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 4,274,131 |
Short Selling Information
The latest short interest is 21.73 million, so 7.05% of the outstanding shares have been sold short.
| Short Interest | 21.73M |
| Short Previous Month | 21.26M |
| Short % of Shares Out | 7.05% |
| Short % of Float | 8.22% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, FOLD had revenue of $571.16 million and -$38.10 million in losses. Loss per share was -$0.12.
| Revenue | 571.16M |
| Gross Profit | 516.13M |
| Operating Income | 25.05M |
| Pretax Income | -99.84M |
| Net Income | -38.10M |
| EBITDA | 32.95M |
| EBIT | 25.05M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $231.00 million in cash and $443.32 million in debt, giving a net cash position of -$212.32 million or -$0.69 per share.
| Cash & Cash Equivalents | 231.00M |
| Total Debt | 443.32M |
| Net Cash | -212.32M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 204.30M |
| Book Value Per Share | 0.66 |
| Working Capital | 370.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$45.66 million and capital expenditures -$3.26 million, giving a free cash flow of -$48.91 million.
| Operating Cash Flow | -45.66M |
| Capital Expenditures | -3.26M |
| Free Cash Flow | -48.91M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 90.37%, with operating and profit margins of 4.39% and -6.67%.
| Gross Margin | 90.37% |
| Operating Margin | 4.39% |
| Pretax Margin | -3.94% |
| Profit Margin | -6.67% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 4.39% |
| FCF Margin | n/a |
Dividends & Yields
FOLD 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 | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | -1.78% |
| FCF Yield | -2.29% |
Dividend DetailsAnalyst Forecast
The average price target for FOLD is $26.89, which is 288.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.89 |
| Price Target Difference | 288.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 20.35% |
| 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 | n/a |
| Graham Upside | 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
FOLD has an Altman Z-Score of -0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 4 |
