United States Steel Statistics
Total Valuation
X has a market cap or net worth of $8.62 billion. The enterprise value is $10.75 billion.
| Market Cap | 8.62B |
| Enterprise Value | 10.75B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
X has 224.85 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Shares Outstanding | 224.85M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 89.33% |
| Float | 205.83M |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 12.35. X's PEG ratio is 1.68.
| PE Ratio | 11.05 |
| Forward PE | 12.35 |
| PS Ratio | 0.49 |
| Forward PS | 0.50 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.68 |
Enterprise Valuation
| EV / Earnings | 12.40 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 14.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.71 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | n/a |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 3.45% |
| Revenue Per Employee | $813,787 |
| Profits Per Employee | $39,765 |
| Employee Count | 21,803 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, X has paid $139.00 million in taxes.
| Income Tax | 139.00M |
| Effective Tax Rate | 13.82% |
Stock Price Statistics
The stock price has increased by +52.14% in the last 52 weeks. The beta is 2.00, so X's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +52.14% |
| 50-Day Moving Average | 37.33 |
| 200-Day Moving Average | 39.55 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 2,753,695 |
Short Selling Information
The latest short interest is 22.97 million, so 10.21% of the outstanding shares have been sold short.
| Short Interest | 22.97M |
| Short Previous Month | 19.63M |
| Short % of Shares Out | 10.21% |
| Short % of Float | 11.16% |
| Short Ratio (days to cover) | 8.55 |
Income Statement
In the last 12 months, X had revenue of $17.74 billion and earned $867.00 million in profits. Earnings per share was $3.47.
| Revenue | 17.74B |
| Gross Profit | 2.23B |
| Operating Income | 622.00M |
| Pretax Income | 1.01B |
| Net Income | 867.00M |
| EBITDA | 1.64B |
| EBIT | 733.00M |
| Earnings Per Share (EPS) | $3.47 |
Balance Sheet
The company has $2.22 billion in cash and $4.35 billion in debt, giving a net cash position of -$2.13 billion or -$9.46 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 4.35B |
| Net Cash | -2.13B |
| Net Cash Per Share | -$9.46 |
| Equity (Book Value) | 11.20B |
| Book Value Per Share | 49.81 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was $1.89 billion and capital expenditures -$2.47 billion, giving a free cash flow of -$579.00 million.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -2.47B |
| Free Cash Flow | -579.00M |
| FCF Per Share | -$2.59 |
Margins
Gross margin is 12.56%, with operating and profit margins of 3.51% and 4.89%.
| Gross Margin | 12.56% |
| Operating Margin | 3.51% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.89% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 4.13% |
| FCF Margin | -3.26% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.76% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 10.06% |
| FCF Yield | -6.72% |
Analyst Forecast
The average price target for X is $36.19, which is -5.61% lower than the current price. The consensus rating is "Hold".
| Price Target | $36.19 |
| Price Target Difference | -5.61% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 0.21% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 13, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | May 13, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
X has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |