Algoma Steel Group Inc. (ASTL)
undefined
undefined%
At close: undefined

Algoma Steel Group Statistics

Share Statistics

Algoma Steel Group has 104.42M shares outstanding. The number of shares has increased by 0.5% in one year.

Shares Outstanding 104.42M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.02%
Owned by Institutions (%) n/a
Shares Floating 93.60M
Failed to Deliver (FTD) Shares 1.08K
FTD / Avg. Volume 0.2%

Short Selling Information

The latest short interest is 4.36M, so 4.17% of the outstanding shares have been sold short.

Short Interest 4.36M
Short % of Shares Out 4.17%
Short % of Float 4.66%
Short Ratio (days to cover) 9.92

Valuation Ratios

The PE ratio is 16.73 and the forward PE ratio is 11.05.

PE Ratio 16.73
Forward PE 11.05
PS Ratio 0.63
Forward PS 0.4
PB Ratio 1.17
P/FCF Ratio -9.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Algoma Steel Group Inc. has an Enterprise Value (EV) of 1.22B.

EV / Earnings 11.58
EV / Sales 0.44
EV / EBITDA 4.67
EV / EBIT 7.28
EV / FCF -6.24

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.1.

Current Ratio 2.95
Quick Ratio 1.06
Debt / Equity 0.1
Total Debt / Capitalization 8.74
Cash Flow / Debt 2.05
Interest Coverage 3.98

Financial Efficiency

Return on equity (ROE) is 0.07% and return on capital (ROIC) is 7.37%.

Return on Equity (ROE) 0.07%
Return on Assets (ROA) 0.04%
Return on Capital (ROIC) 7.37%
Revenue Per Employee 983.05K
Profits Per Employee 36.99K
Employee Count 2.84K
Asset Turnover 1.04
Inventory Turnover 3.08

Taxes

Income Tax 39.70M
Effective Tax Rate 0.27

Stock Price Statistics

The stock price has increased by 15.73% in the last 52 weeks. The beta is 1.49, so Algoma Steel Group 's price volatility has been higher than the market average.

Beta 1.49
52-Week Price Change 15.73%
50-Day Moving Average 10.49
200-Day Moving Average 8.95
Relative Strength Index (RSI) 40.09
Average Volume (20 Days) 539.26K

Income Statement

In the last 12 months, Algoma Steel Group had revenue of $2.80B and earned $105.20M in profits. Earnings per share was $0.7.

Revenue 2.80B
Gross Profit 306.90M
Operating Income 167.30M
Net Income 105.20M
EBITDA 260.90M
EBIT 167.30M
Earnings Per Share (EPS) 0.7
Full Income Statement

Balance Sheet

The company has $97.90M in cash and $146.10M in debt, giving a net cash position of -$48.20M.

Cash & Cash Equivalents 97.90M
Total Debt 146.10M
Net Cash -48.20M
Retained Earnings 288.40M
Total Assets 3.10B
Working Capital 1.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $294.90M and capital expenditures -$490.10M, giving a free cash flow of -$195.20M.

Operating Cash Flow 294.90M
Capital Expenditures -490.10M
Free Cash Flow -195.20M
FCF Per Share -1.3
Full Cash Flow Statement

Margins

Gross margin is 10.98%, with operating and profit margins of 5.98% and 3.76%.

Gross Margin 10.98%
Operating Margin 5.98%
Pretax Margin 5.18%
Profit Margin 3.76%
EBITDA Margin 9.33%
EBIT Margin 5.98%
FCF Margin -6.98%

Dividends & Yields

ASTL pays an annual dividend of $0.2, which amounts to a dividend yield of 2%.

Dividend Per Share $0.20
Dividend Yield 2%
Dividend Growth (YoY) 0%
Payout Ratio -19.61%
Earnings Yield 6.94%
FCF Yield -18.54%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ASTL.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 1.47
Piotroski F-Score 4