Algoma Steel Group Inc. (ASTL)
Algoma Steel Group Statistics
Share Statistics
Algoma Steel Group has 104.42M shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 104.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 95.15M |
| Failed to Deliver (FTD) Shares | 1.62K |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 4.21M, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 9.62 |
Valuation Ratios
The PE ratio is 16.73 and the forward PE ratio is 11.05. Algoma Steel Group 's PEG ratio is 0.19.
| PE Ratio | 16.73 |
| Forward PE | 11.05 |
| PS Ratio | 0.63 |
| Forward PS | 0.3 |
| PB Ratio | 1.17 |
| P/FCF Ratio | -9.02 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Algoma Steel Group Inc. has an Enterprise Value (EV) of 1.22B.
| EV / Earnings | 11.58 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.04 |
| 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 | 8.86 |
| Cash Flow / Debt | 2.02 |
| 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 3.11% 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 | 3.11% |
| 50-Day Moving Average | 9.9 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 616.46K |
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 | 301.90M |
| EBIT | 167.30M |
| Earnings Per Share (EPS) | 0.7 |
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 |
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 |
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 2.35%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -19.8% |
| Earnings Yield | 8.11% |
| FCF Yield | -21.66% |
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 | 1.42 |
| Piotroski F-Score | 4 |