United States Steel Statistics
Total Valuation
X has a market cap or net worth of $6.79 billion. The enterprise value is $9.33 billion.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
X has 225.17 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 225.17M |
| Shares Outstanding | 225.17M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 78.83% |
| Float | 203.10M |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 21.75.
| PE Ratio | 19.14 |
| Forward PE | 21.75 |
| PS Ratio | 0.42 |
| Forward PS | 0.37 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.75 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 27.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.67 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | n/a |
| Interest Coverage | 12.41 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.02% |
| Return on Capital (ROIC) | 1.33% |
| Revenue Per Employee | $746,457 |
| Profits Per Employee | $18,025 |
| Employee Count | 21,803 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.70 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.70% in the last 52 weeks. The beta is 1.85, so X's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -37.70% |
| 50-Day Moving Average | 37.80 |
| 200-Day Moving Average | 38.16 |
| Relative Strength Index (RSI) | 28.41 |
| Average Volume (20 Days) | 6,137,416 |
Short Selling Information
The latest short interest is 18.08 million, so 8.03% of the outstanding shares have been sold short.
| Short Interest | 18.08M |
| Short Previous Month | 16.01M |
| Short % of Shares Out | 8.03% |
| Short % of Float | 8.90% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, X had revenue of $16.28 billion and earned $393.00 million in profits. Earnings per share was $1.57.
| Revenue | 16.28B |
| Gross Profit | 1.74B |
| Operating Income | 335.00M |
| Pretax Income | 624.00M |
| Net Income | 393.00M |
| EBITDA | 1.24B |
| EBIT | 335.00M |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance Sheet
The company has $1.77 billion in cash and $4.32 billion in debt, giving a net cash position of -$2.55 billion or -$11.31 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 4.32B |
| Net Cash | -2.55B |
| Net Cash Per Share | -$11.31 |
| Equity (Book Value) | 11.67B |
| Book Value Per Share | 51.42 |
| Working Capital | 2.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$2.42 billion, giving a free cash flow of -$1.32 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | -1.32B |
| FCF Per Share | -$5.86 |
Full Cash Flow StatementMargins
Gross margin is 10.67%, with operating and profit margins of 2.06% and 2.41%.
| Gross Margin | 10.67% |
| Operating Margin | 2.06% |
| Pretax Margin | 2.41% |
| Profit Margin | 2.41% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 2.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.70% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 5.79% |
| FCF Yield | -19.44% |
Dividend DetailsAnalyst Forecast
The average price target for X is $42.11, which is 39.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.11 |
| Price Target Difference | 39.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
X has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |