Algoma Steel Group Statistics
Total Valuation
ASTL has a market cap or net worth of $811.50 million. The enterprise value is $845.67 million.
Market Cap | 811.50M |
Enterprise Value | 845.67M |
Important Dates
The last earnings date was Tuesday, February 6, 2024, after market close.
Earnings Date | Feb 6, 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 90.09 and the forward PE ratio is 7.99.
PE Ratio | 90.09 |
Forward PE | 7.99 |
PS Ratio | 0.38 |
Forward PS | n/a |
PB Ratio | 0.77 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 19.80 |
EV / Sales | 0.39 |
EV / EBITDA | 5.11 |
EV / EBIT | 9.56 |
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 $32.06 million in taxes.
Income Tax | 32.06M |
Effective Tax Rate | 42.88% |
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 | 8.10 |
200-Day Moving Average | 7.81 |
Relative Strength Index (RSI) | 42.29 |
Average Volume (30 Days) | 616,180 |
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) | 5.84 |
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 | 213.60M |
Operating Income | 135.16M |
Pretax Income | 73.36M |
Net Income | 42.71M |
EBITDA | 165.40M |
EBIT | 88.48M |
Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $71.69 million in cash and $105.86 million in debt, giving a net cash position of -$34.17 million or -$0.33 per share.
Cash & Cash Equivalents | 71.69M |
Total Debt | 105.86M |
Net Cash | -34.17M |
Net Cash Per Share | -$0.33 |
Equity / Book Value | 1.05B |
Book Value Per Share | 10.07 |
Working Capital | 637.46M |
Cash Flow
In the last 12 months, operating cash flow was $195.65 million and capital expenditures -$319.97 million, giving a free cash flow of -$124.32 million.
Operating Cash Flow | 195.65M |
Capital Expenditures | -319.97M |
Free Cash Flow | -124.32M |
FCF Per Share | -$1.20 |
Margins
Gross margin is 9.96%, with operating and profit margins of 6.30% and 1.99%.
Gross Margin | 9.96% |
Operating Margin | 6.30% |
Pretax Margin | 3.42% |
Profit Margin | 1.99% |
EBITDA Margin | 7.71% |
EBIT Margin | 4.13% |
FCF Margin | -5.80% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.55%.
Dividend Per Share | $0.20 |
Dividend Yield | 2.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 229.21% |
Buyback Yield | 1.71% |
Shareholder Yield | 4.27% |
Earnings Yield | 5.26% |
FCF Yield | -15.32% |
Analyst Forecast
The average price target for ASTL is $14.25, which is 81.30% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $14.25 |
Price Target Difference | 81.30% |
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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.36 |
Piotroski F-Score | 7 |