United States Steel Corporation Statistics
Share Statistics
United States Steel Corporation has 225.17M shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 225.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 222.35M |
| Failed to Deliver (FTD) Shares | 838 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 17.58M, so 7.81% of the outstanding shares have been sold short.
| Short Interest | 17.58M |
| Short % of Shares Out | 7.81% |
| Short % of Float | 7.91% |
| Short Ratio (days to cover) | 2.68 |
Valuation Ratios
The PE ratio is 12.22 and the forward PE ratio is 14.97.
| PE Ratio | 12.22 |
| Forward PE | 14.97 |
| PS Ratio | 0.61 |
| Forward PS | 0.5 |
| PB Ratio | 0.99 |
| P/FCF Ratio | -22.97 |
| PEG Ratio | n/a |
Enterprise Valuation
United States Steel Corporation has an Enterprise Value (EV) of 12.33B.
| EV / Earnings | 13.77 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 6.48 |
| EV / FCF | -25.89 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.76 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 27 |
| Cash Flow / Debt | 0.51 |
| Interest Coverage | 26.43 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 10.51% |
| Revenue Per Employee | 828.01K |
| Profits Per Employee | 41.05K |
| Employee Count | 21.80K |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.43 |
Taxes
| Income Tax | 152.00M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -22.78% in the last 52 weeks. The beta is 1.86, so United States Steel Corporation's price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | -22.78% |
| 50-Day Moving Average | 36.26 |
| 200-Day Moving Average | 37.56 |
| Relative Strength Index (RSI) | 57.9 |
| Average Volume (20 Days) | 6.55M |
Income Statement
In the last 12 months, United States Steel Corporation had revenue of 18.05B and earned 895.00M in profits. Earnings per share was 4.04.
| Revenue | 18.05B |
| Gross Profit | 2.25B |
| Operating Income | 1.90B |
| Net Income | 895.00M |
| EBITDA | 2.04B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 2.95B in cash and 4.34B in debt, giving a net cash position of -1.39B.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 4.34B |
| Net Cash | -1.39B |
| Retained Earnings | 6.88B |
| Total Assets | 20.63B |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.10B and capital expenditures -2.58B, giving a free cash flow of -476.00M.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | -476.00M |
| FCF Per Share | -2.12 |
Margins
Gross margin is 12.46%, with operating and profit margins of 10.54% and 4.96%.
| Gross Margin | 12.46% |
| Operating Margin | 10.54% |
| Pretax Margin | 5.8% |
| Profit Margin | 4.96% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 10.54% |
| FCF Margin | -2.64% |
Dividends & Yields
X pays an annual dividend of $0.2, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 12.66% |
| Earnings Yield | 11.08% |
| FCF Yield | -5.8% |
Analyst Forecast
The average price target for X is $40, which is 9.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 9.7% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |