United States Steel Statistics

Share Statistics

United States Steel has 226.42M shares outstanding. The number of shares has increased by 0.65% in one year.

Shares Outstanding	226.42M
Shares Change (YoY)	0.65%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	89.59%
Shares Floating	204.15M
Failed to Deliver (FTD) Shares	455
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 20.48M, so 0% of the outstanding shares have been sold short.

Short Interest	20.48M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.18

Valuation Ratios

The PE ratio is 19.9 and the forward PE ratio is 17.81. United States Steel's PEG ratio is -0.35.

PE Ratio	19.9
Forward PE	17.81
PS Ratio	0.49
Forward PS	0.7
PB Ratio	0.67
P/FCF Ratio	-5.59
PEG Ratio	-0.35

Financial Ratio History

Enterprise 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	$709.2K
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 33.43% in the last 52 weeks. The beta is 1.88, so United States Steel's price volatility has been higher than the market average.

Beta	1.88
52-Week Price Change	33.43%
50-Day Moving Average	46.39
200-Day Moving Average	39.52
Relative Strength Index (RSI)	69.55
Average Volume (20 Days)	9,202,249

Income Statement

In the last 12 months, United States Steel had revenue of 15.64B and earned 384M in profits. Earnings per share was 1.71.

Revenue	15.64B
Gross Profit	1.58B
Operating Income	240M
Net Income	384M
EBITDA	1.38B
EBIT	462M
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance 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 Sheet

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

Full Cash Flow Statement

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 0.48%.

Dividend Per Share	$0.25
Dividend Yield	0.48%
Dividend Growth (YoY)	0%
Payout Ratio	67.57%
Earnings Yield	5.03%
FCF Yield	-17.9%

Dividend Details

Analyst Forecast

The average price target for X is $50, which is -8.8% lower than the current price. The consensus rating is "Hold".

Price Target	$50
Price Target Difference	-8.8%
Analyst Consensus	Hold
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	44.04
Graham Upside	-19.69%

Scores

Altman Z-Score	2.22
Piotroski F-Score	5

United States Steel Corpo... (X)