United States Steel Statistics
Share Statistics
United States Steel has 226.42M
shares outstanding. The number of shares has increased by 0.69%
in one year.
| Shares Outstanding | 226.42M |
| Shares Change (YoY) | 0.69% |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | 90.16% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,170 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 21.91M, so 9.68% of the outstanding
shares have been sold short.
| Short Interest | 21.91M |
| Short % of Shares Out | 9.68% |
| Short % of Float | 9.75% |
| Short Ratio (days to cover) | 2.03 |
Valuation Ratios
The PE ratio is 19.9 and the forward
PE ratio is 12.23.
United States Steel's PEG ratio is
-0.34.
| PE Ratio | 19.9 |
| Forward PE | 12.23 |
| PS Ratio | 0.49 |
| Forward PS | 0.6 |
| PB Ratio | 0.67 |
| P/FCF Ratio | -5.59 |
| PEG Ratio | -0.34 |
Financial Ratio HistoryEnterprise Valuation
United States Steel has an Enterprise Value (EV) of 10.53B.
| EV / Sales | 0.67 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 11.45 |
| EV / FCF | -7.69 |
Financial Position
The company has a current ratio of 1.55,
with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.55 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -3.11 |
| Interest Coverage | 10 |
Financial Efficiency
Return on Equity is 3.38% and Return on Invested Capital is 1.24%.
| Return on Equity | 3.38% |
| Return on Assets | 1.9% |
| Return on Invested Capital | 1.24% |
| Revenue Per Employee | $709,200.56 |
| Profits Per Employee | $17,412.6 |
| Employee Count | 22,053 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.49 |
Taxes
| Income Tax | 54M |
| Effective Tax Rate | 12.33% |
Stock Price Statistics
The stock price has increased by 8.32% in the
last 52 weeks. The beta is 1.82, so United States Steel's
price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | 8.32% |
| 50-Day Moving Average | 40.96 |
| 200-Day Moving Average | 38.13 |
| Relative Strength Index (RSI) | 48.1 |
| Average Volume (20 Days) | 6,400,034 |
Income Statement
In the last 12 months, United States Steel had revenue of 15.64B
and earned 384M
in profits. Earnings per share was 1.65.
| Revenue | 15.64B |
| Gross Profit | 1.58B |
| Operating Income | 240M |
| Net Income | 384M |
| EBITDA | 1.38B |
| EBIT | 462M |
| Earnings Per Share (EPS) | 1.65 |
Full Income StatementBalance Sheet
The company has 1.37B in cash and 4.25B in
debt, giving a net cash position of -2.88B.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 4.25B |
| Net Cash | -2.88B |
| Retained Earnings | 7.22B |
| Total Assets | 20.08B |
| Working Capital | 1.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 919M
and capital expenditures -2.29B, giving a free cash flow of -1.37B.
| Operating Cash Flow | 919M |
| Capital Expenditures | -2.29B |
| Free Cash Flow | -1.37B |
| FCF Per Share | -6.08 |
Full Cash Flow StatementMargins
Gross margin is 10.1%, with operating and profit margins of 1.53% and 2.46%.
| Gross Margin | 10.1% |
| Operating Margin | 1.53% |
| Pretax Margin | 2.8% |
| Profit Margin | 2.46% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 1.53% |
| FCF Margin | -8.75% |
