United States Steel Statistics
Total Valuation
X has a market cap or net worth of $8.23 billion. The enterprise value is $9.62 billion.
| Market Cap | 8.23B |
| Enterprise Value | 9.62B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Feb 9, 2024 |
Share Statistics
X has 224.82 million shares outstanding. The number of shares has decreased by -4.79% in one year.
| Shares Outstanding | 224.82M |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 83.96% |
| Float | 221.57M |
Valuation Ratios
The trailing PE ratio is 10.28 and the forward PE ratio is 10.49. X's PEG ratio is 1.68.
| PE Ratio | 10.28 |
| Forward PE | 10.49 |
| PS Ratio | 0.46 |
| Forward PS | 0.49 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.68 |
Enterprise Valuation
| EV / Earnings | 10.75 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 12.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.76 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | n/a |
| Interest Coverage | -3.22 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 3.80% |
| Revenue Per Employee | $828,005 |
| Profits Per Employee | $41,049 |
| Employee Count | 21,803 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, X has paid $152.00 million in taxes.
| Income Tax | 152.00M |
| Effective Tax Rate | 14.52% |
Stock Price Statistics
The stock price has increased by +45.07% in the last 52 weeks. The beta is 2.06, so X's price volatility has been higher than the market average.
| Beta (1Y) | 2.06 |
| 52-Week Price Change | +45.07% |
| 50-Day Moving Average | 42.87 |
| 200-Day Moving Average | 37.28 |
| Relative Strength Index (RSI) | 26.52 |
| Average Volume (30 Days) | 4,565,788 |
Short Selling Information
The latest short interest is 19.69 million, so 8.76% of the outstanding shares have been sold short.
| Short Interest | 19.69M |
| Short Previous Month | 18.96M |
| Short % of Shares Out | 8.76% |
| Short % of Float | 8.89% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, X had revenue of $18.05 billion and earned $895.00 million in profits. Earnings per share was $3.56.
| Revenue | 18.05B |
| Gross Profit | 2.25B |
| Operating Income | 684.00M |
| Pretax Income | 1.05B |
| Net Income | 895.00M |
| EBITDA | 1.72B |
| EBIT | 799.00M |
| Earnings Per Share (EPS) | $3.56 |
Balance Sheet
The company has $2.95 billion in cash and $4.34 billion in debt, giving a net cash position of -$1.39 billion or -$6.19 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 4.34B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$6.19 |
| Equity / Book Value | 11.05B |
| Book Value Per Share | 49.14 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$2.57 billion, giving a free cash flow of -$468.00 million.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -2.57B |
| Free Cash Flow | -468.00M |
| FCF Per Share | -$2.10 |
Margins
Gross margin is 12.46%, with operating and profit margins of 3.79% and 4.96%.
| Gross Margin | 12.46% |
| Operating Margin | 3.79% |
| Pretax Margin | 5.80% |
| Profit Margin | 4.96% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 4.43% |
| FCF Margin | -2.59% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.62% |
| Buyback Yield | 4.79% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 10.88% |
| FCF Yield | -5.69% |
Analyst Forecast
The average price target for X is $36.73, which is 0.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.73 |
| Price Target Difference | 0.36% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 |