United States Steel Corpo... (X)
United States Steel Corporation Statistics
Share Statistics
United States Steel Corporation has 225.22M shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 225.22M |
| Shares Change (YoY) | 0.63% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 84.66% |
| Shares Floating | 222.21M |
| Failed to Deliver (FTD) Shares | 7.05K |
| FTD / Avg. Volume | 0.1% |
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 Corporation'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 | 709.2K |
| Profits Per Employee | 17.41K |
| Employee Count | 22.05K |
| 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 -18.57% in the last 52 weeks. The beta is 1.87, so United States Steel Corporation's price volatility has been higher than the market average.
| Beta | 1.87 |
| 52-Week Price Change | -18.57% |
| 50-Day Moving Average | 35.37 |
| 200-Day Moving Average | 37.29 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 7.3M |
Income Statement
In the last 12 months, United States Steel Corporation 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 $0.2, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 12.74% |
| Earnings Yield | 4.36% |
| FCF Yield | -16.03% |
Analyst Forecast
The average price target for X is $40, which is 5.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 5.6% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |