United States Steel Statistics
Total Valuation
NFG has a market cap or net worth of $7.83 billion. The enterprise value is $10.53 billion.
| Market Cap | 7.83B |
| Enterprise Value | 10.53B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
NFG has 90.36 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 90.36M |
| Shares Outstanding | 90.36M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 79.19% |
| Float | 89.00M |
Valuation Ratios
The trailing PE ratio is 32.46 and the forward PE ratio is 10.65. NFG's PEG ratio is 0.43.
| PE Ratio | 32.46 |
| Forward PE | 10.65 |
| PS Ratio | 3.60 |
| Forward PS | 2.81 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 42.13 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 56.67.
| EV / Earnings | 43.25 |
| EV / Sales | 4.82 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 11.34 |
| EV / FCF | 56.67 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.46 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 14.76 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 12.30% |
| Revenue Per Employee | $944,756 |
| Profits Per Employee | $105,383 |
| Employee Count | 2,311 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 11.81 |
Taxes
In the past 12 months, NFG has paid $73.26 million in taxes.
| Income Tax | 73.26M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +47.89% in the last 52 weeks. The beta is 0.63, so NFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +47.89% |
| 50-Day Moving Average | 84.56 |
| 200-Day Moving Average | 73.39 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 705,216 |
Short Selling Information
The latest short interest is 2.20 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, NFG had revenue of $2.18 billion and earned $243.54 million in profits. Earnings per share was $2.67.
| Revenue | 2.18B |
| Gross Profit | 1.44B |
| Operating Income | 929.25M |
| Pretax Income | 413.03M |
| Net Income | 243.54M |
| EBITDA | 1.38B |
| EBIT | 929.25M |
| Earnings Per Share (EPS) | $2.67 |
Balance Sheet
The company has $39.32 million in cash and $2.74 billion in debt, giving a net cash position of -$2.70 billion or -$29.92 per share.
| Cash & Cash Equivalents | 39.32M |
| Total Debt | 2.74B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$29.92 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 32.93 |
| Working Capital | -481.74M |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$874.35 million, giving a free cash flow of $185.87 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -874.35M |
| Free Cash Flow | 185.87M |
| FCF Per Share | $2.06 |
Margins
Gross margin is 65.81%, with operating and profit margins of 42.56% and 11.15%.
| Gross Margin | 65.81% |
| Operating Margin | 42.56% |
| Pretax Margin | 14.51% |
| Profit Margin | 11.15% |
| EBITDA Margin | 62.98% |
| EBIT Margin | 42.56% |
| FCF Margin | 8.51% |
Dividends & Yields
This stock pays an annual dividend of $2.14, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $2.14 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 77.92% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 3.11% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for NFG is $89.60, which is 3.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $89.60 |
| Price Target Difference | 3.41% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 10, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 10, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |