United States Steel Corpo... (X)
United States Steel Statistics
Share Statistics
United States Steel has 226.41M shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 226.41M |
| Shares Change (YoY) | 0.69% |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | 90.16% |
| Shares Floating | 222.61M |
| Failed to Deliver (FTD) Shares | 6.99K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 15.97M, so 7.06% of the outstanding shares have been sold short.
| Short Interest | 15.97M |
| Short % of Shares Out | 7.06% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 19.9 and the forward PE ratio is 12.51. United States Steel's PEG ratio is -0.34.
| PE Ratio | 19.9 |
| Forward PE | 12.51 |
| PS Ratio | 0.49 |
| Forward PS | 0.6 |
| PB Ratio | 0.67 |
| P/FCF Ratio | -5.59 |
| PEG Ratio | -0.34 |
Enterprise Valuation
United States Steel has an Enterprise Value (EV) of 6.45B.
| EV / Sales | 0.41 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 7.02 |
| EV / FCF | -4.71 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.55 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.13 |
| Interest Coverage | 5.11 |
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 | $709.2K |
| Profits Per Employee | $17.41K |
| 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 6.7% in the last 52 weeks. The beta is 1.79, so United States Steel's price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | 6.7% |
| 50-Day Moving Average | 39.84 |
| 200-Day Moving Average | 37.86 |
| Relative Strength Index (RSI) | 51.7 |
| Average Volume (20 Days) | 6.75M |
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 |
Balance Sheet
The company has 1.37B in cash and 174M in debt, giving a net cash position of 1.19B.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 174M |
| Net Cash | 1.19B |
| Retained Earnings | 7.22B |
| Total Assets | 20.23B |
| Working Capital | 1.86B |
Cash 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 |
Margins
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% |
Dividends & Yields
X pays an annual dividend of $0.25, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 15.92% |
| Earnings Yield | 5.03% |
| FCF Yield | -17.9% |
Analyst Forecast
The average price target for X is $40, which is -3.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $40 |
| Price Target Difference | -3.7% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |