Algoma Steel Group Inc. (ASTL)
Algoma Steel Statistics
Share Statistics
Algoma Steel has 104.86M shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 104.86M |
| Shares Change (YoY) | 0.73% |
| Shares Change (QoQ) | 0.42% |
| Owned by Institutions (%) | 95.36% |
| Shares Floating | 89.98M |
| Failed to Deliver (FTD) Shares | 547 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 3.81M, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 3.81M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 3.07 |
Valuation Ratios
The PE ratio is -6.85 and the forward PE ratio is 7.85. Algoma Steel's PEG ratio is 0.02.
| PE Ratio | -6.85 |
| Forward PE | 7.85 |
| PS Ratio | 0.62 |
| Forward PS | 0.2 |
| PB Ratio | 1.01 |
| P/FCF Ratio | -3.38 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Algoma Steel.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.07 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | -3.62 |
| Debt / FCF | -1.49 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $871.11K |
| Profits Per Employee | $-79.02K |
| Employee Count | 2,818 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | 61.6M |
| Effective Tax Rate | -21.67% |
Stock Price Statistics
The stock price has increased by -33.33% in the last 52 weeks. The beta is 1.87, so Algoma Steel's price volatility has been higher than the market average.
| Beta | 1.87 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 8.7 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 1.14M |
Income Statement
In the last 12 months, Algoma Steel had revenue of 2.45B and earned -222.67M in profits. Earnings per share was -2.05.
| Revenue | 2.45B |
| Gross Profit | -115.07M |
| Operating Income | -294.53M |
| Net Income | -222.67M |
| EBITDA | -186M |
| EBIT | -323.07M |
| Earnings Per Share (EPS) | -2.05 |
Balance Sheet
The company has 266.9M in cash and 673.2M in debt, giving a net cash position of -406.3M.
| Cash & Cash Equivalents | 266.9M |
| Total Debt | 673.2M |
| Net Cash | -406.3M |
| Retained Earnings | 102M |
| Total Assets | 3.19B |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -51.87M and capital expenditures -400.13M, giving a free cash flow of -452M.
| Operating Cash Flow | -51.87M |
| Capital Expenditures | -400.13M |
| Free Cash Flow | -452M |
| FCF Per Share | -4.17 |
Margins
Gross margin is -4.69%, with operating and profit margins of -12% and -9.07%.
| Gross Margin | -4.69% |
| Operating Margin | -12% |
| Pretax Margin | -11.58% |
| Profit Margin | -9.07% |
| EBITDA Margin | -7.58% |
| EBIT Margin | -12% |
| FCF Margin | -18.41% |
Dividends & Yields
ASTL pays an annual dividend of $0.2, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -19.23% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ASTL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 3 |