United States Steel Corporation (X)
NYSE: X · IEX Real-Time Price · USD
40.82
-0.51 (-1.23%)
At close: Apr 15, 2024, 4:00 PM
40.59
-0.23 (-0.56%)
Pre-market: Apr 16, 2024, 7:25 AM EDT

United States Steel Statistics

Total Valuation

X has a market cap or net worth of $9.13 billion. The enterprise value is $10.52 billion.

Market Cap 9.13B
Enterprise Value 10.52B

Important Dates

The next estimated earnings date is Thursday, April 25, 2024, after market close.

Earnings Date Apr 25, 2024
Ex-Dividend Date Feb 9, 2024

Share Statistics

X has 223.75 million shares outstanding. The number of shares has decreased by -4.79% in one year.

Shares Outstanding 223.75M
Shares Change (YoY) -4.79%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 1.47%
Owned by Institutions (%) 84.51%
Float 221.57M

Valuation Ratios

The trailing PE ratio is 11.47 and the forward PE ratio is 11.70. X's PEG ratio is 1.68.

PE Ratio 11.47
Forward PE 11.70
PS Ratio 0.51
Forward PS 0.55
PB Ratio 0.83
P/FCF Ratio n/a
PEG Ratio 1.68
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.76
EV / Sales 0.58
EV / EBITDA 6.14
EV / EBIT 13.17
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 +55.45% 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 +55.45%
50-Day Moving Average 43.89
200-Day Moving Average 36.78
Relative Strength Index (RSI) 42.16
Average Volume (30 Days) 4,720,287

Short Selling Information

The latest short interest is 19.69 million, so 8.80% of the outstanding shares have been sold short.

Short Interest 19.69M
Short Previous Month 18.96M
Short % of Shares Out 8.80%
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
Full Income Statement

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 -$6.22 per share.

Cash & Cash Equivalents 2.95B
Total Debt 4.34B
Net Cash -1.39B
Net Cash Per Share -$6.22
Equity / Book Value 11.05B
Book Value Per Share 49.37
Working Capital 3.00B
Full Balance Sheet

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
Full Cash Flow Statement

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 0.49%.

Dividend Per Share $0.20
Dividend Yield 0.49%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 5.62%
Buyback Yield 4.79%
Shareholder Yield 5.28%
Earnings Yield 9.80%
FCF Yield -5.12%
Dividend Details

Analyst Forecast

The average price target for X is $36.73, which is -10.02% lower than the current price. The consensus rating is "Hold".

Price Target $36.73
Price Target Difference -10.02%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.25
Piotroski F-Score 5