Algoma Steel Group Inc. (ASTL)
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 | 89.98M |
| Failed to Deliver (FTD) Shares | 783 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 3.41M, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 3.41M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 4.61 |
Valuation Ratios
The PE ratio is 12.02 and the forward PE ratio is 8.06. Algoma Steel's PEG ratio is -0.2.
| PE Ratio | 12.02 |
| Forward PE | 8.06 |
| PS Ratio | 0.45 |
| Forward PS | 0.2 |
| PB Ratio | 0.84 |
| P/FCF Ratio | -6.48 |
| PEG Ratio | -0.2 |
Enterprise Valuation
Algoma Steel has an Enterprise Value (EV) of 1.31B.
| EV / Sales | 0.47 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 4.45 |
| EV / FCF | -6.73 |
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 | 0.48 |
| 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 -34.86% in the last 52 weeks. The beta is 1.58, so Algoma Steel's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -34.86% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 1.08M |
Income Statement
In the last 12 months, Algoma Steel had revenue of 2.8B and earned 105.2M in profits. Earnings per share was 0.97.
| Revenue | 2.8B |
| Gross Profit | 306.9M |
| Operating Income | 167.3M |
| Net Income | 105.2M |
| EBITDA | 301.9M |
| EBIT | 186.9M |
| Earnings Per Share (EPS) | 0.97 |
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 |
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 | -1.8 |
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 | 10.8% |
| 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 | -19.05% |
| Earnings Yield | 8.32% |
| FCF Yield | -15.43% |
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 |
Scores
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |