Algoma Steel Group Inc.

5.63
0.19 (3.49%)
At close: Apr 02, 2025, 3:59 PM
5.63
0.06%
After-hours: Apr 02, 2025, 05:20 PM EDT

Algoma Steel Statistics

Share Statistics

Algoma Steel has 104.86M shares outstanding. The number of shares has increased by 0.73% in one year.

Shares Outstanding 104.86M
Shares Change (YoY) 0.73%
Shares Change (QoQ) 0.42%
Owned by Institutions (%) 95.36%
Shares Floating 95.48M
Failed to Deliver (FTD) Shares 1.18K
FTD / Avg. Volume 0.12%

Short Selling Information

The latest short interest is 3.87M, so 3.7% of the outstanding shares have been sold short.

Short Interest 3.87M
Short % of Shares Out 3.7%
Short % of Float 4.06%
Short Ratio (days to cover) 5.32

Valuation Ratios

The PE ratio is 16.73 and the forward PE ratio is 14.02. Algoma Steel's PEG ratio is -0.23.

PE Ratio 16.73
Forward PE 14.02
PS Ratio 0.63
Forward PS 0.2
PB Ratio 1.17
P/FCF Ratio -9.02
PEG Ratio -0.23
Financial Ratio History

Enterprise Valuation

Algoma Steel has an Enterprise Value (EV) of 1.81B.

EV / Sales 0.65
EV / EBITDA 6.93
EV / EBIT 6.13
EV / FCF -9.26

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
Debt / EBITDA 0.56
Debt / FCF -0.75
Interest Coverage 3.98

Financial Efficiency

Return on Equity is 7% and Return on Invested Capital is 5.36%.

Return on Equity 7%
Return on Assets 3.93%
Return on Invested Capital 5.36%
Revenue Per Employee $992.12K
Profits Per Employee $37.33K
Employee Count 2,818
Asset Turnover 1.04
Inventory Turnover 3.08

Taxes

Income Tax 39.7M
Effective Tax Rate 27.4%

Stock Price Statistics

The stock price has increased by -35.97% in the last 52 weeks. The beta is 1.47, so Algoma Steel's price volatility has been higher than the market average.

Beta 1.47
52-Week Price Change -35.97%
50-Day Moving Average 7.24
200-Day Moving Average 8.92
Relative Strength Index (RSI) 30.23
Average Volume (20 Days) 984.8K

Income Statement

In the last 12 months, Algoma Steel had revenue of 2.8B and earned 105.2M in profits. Earnings per share was 0.7.

Revenue 2.8B
Gross Profit 306.9M
Operating Income 167.3M
Net Income 105.2M
EBITDA 260.9M
EBIT 186.9M
Earnings Per Share (EPS) 0.7
Full Income Statement

Balance Sheet

The company has 97.9M in cash and 146.1M in debt, giving a net cash position of -48.2M.

Cash & Cash Equivalents 97.9M
Total Debt 146.1M
Net Cash -48.2M
Retained Earnings 288.4M
Total Assets 3.19B
Working Capital 1.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.9M and capital expenditures -490.1M, giving a free cash flow of -195.2M.

Operating Cash Flow 294.9M
Capital Expenditures -490.1M
Free Cash Flow -195.2M
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 3.25%.

Dividend Per Share $0.20
Dividend Yield 3.25%
Dividend Growth (YoY) 0%
Payout Ratio -19.8%
Earnings Yield 5.98%
FCF Yield -11.09%
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 1.15
Piotroski F-Score 3