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 0.63% in one year.
Shares Outstanding | 226.41M |
Shares Change (YoY) | 0.63% |
Shares Change (QoQ) | 0.09% |
Owned by Institutions (%) | 90.15% |
Shares Floating | 222.61M |
Failed to Deliver (FTD) Shares | 22.94K |
FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 25.94M, so 11.52% of the outstanding shares have been sold short.
Short Interest | 25.94M |
Short % of Shares Out | 11.52% |
Short % of Float | 11.67% |
Short Ratio (days to cover) | 2.76 |
Valuation Ratios
The PE ratio is 19.9 and the forward PE ratio is 15.82. United States Steel's PEG ratio is -0.34.
PE Ratio | 19.9 |
Forward PE | 15.82 |
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 Corporation has an Enterprise Value (EV) of 12.33B.
EV / Earnings | 32.1 |
EV / Sales | 0.79 |
EV / EBITDA | 8.96 |
EV / EBIT | 51.36 |
EV / FCF | -9.01 |
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 |
Total Debt / Capitalization | 1.51 |
Cash Flow / Debt | 5.28 |
Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 1.81%.
Return on Equity (ROE) | 0.03% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | 1.81% |
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 | 0.12 |
Stock Price Statistics
The stock price has increased by 5.44% in the last 52 weeks. The beta is 1.86, so United States Steel's price volatility has been higher than the market average.
Beta | 1.86 |
52-Week Price Change | 5.44% |
50-Day Moving Average | 38.31 |
200-Day Moving Average | 37.5 |
Relative Strength Index (RSI) | 66.98 |
Average Volume (20 Days) | 6.99M |
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 | 240M |
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 | 3.84% |
FCF Yield | -14.05% |
Analyst Forecast
Currently there are no analyst rating for X.
Price Target | $43 |
Price Target Difference | 0% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Scores
Altman Z-Score | 2.39 |
Piotroski F-Score | 5 |