Algoma Steel Group Inc. (ASTLW)
Algoma Steel Statistics
Share Statistics
Algoma Steel has 104.42M shares outstanding. The number of shares has increased by -86.91% in one year.
| Shares Outstanding | 104.42M |
| Shares Change (YoY) | -86.91% |
| Shares Change (QoQ) | 0.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 89.98M |
| Failed to Deliver (FTD) Shares | 78 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 2.7 and the forward PE ratio is null. Algoma Steel's PEG ratio is -0.04.
| PE Ratio | 2.7 |
| Forward PE | n/a |
| PS Ratio | 0.1 |
| Forward PS | 0 |
| PB Ratio | 0.19 |
| P/FCF Ratio | -1.46 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Algoma Steel has an Enterprise Value (EV) of 332.7M.
| EV / Sales | 0.12 |
| EV / EBITDA | 1.28 |
| EV / EBIT | 1.13 |
| EV / FCF | -1.7 |
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 -73.55% 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 | -73.55% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 1.3 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 34.44K |
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 |
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 | 3.1B |
| Working Capital | 1.11B |
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 |
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
ASTLW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 36.98% |
| FCF Yield | -68.61% |
Analyst Forecast
Currently there are no analyst rating for ASTLW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |