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Algoma Central Corporation (ALC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.63+0.08 (+0.55%)
As of 09:45AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 575.06M
Enterprise Value 919.60M
Trailing P/E 7.28
Forward P/E 8.26
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.87
Price/Book (mrq)0.74
Enterprise Value/Revenue 1.28
Enterprise Value/EBITDA 5.97

Trading Information

Stock Price History

Beta (5Y Monthly) 0.72
52-Week Change 3-6.43%
S&P500 52-Week Change 323.10%
52 Week High 315.80
52 Week Low 314.14
50-Day Moving Average 314.85
200-Day Moving Average 314.92

Share Statistics

Avg Vol (3 month) 310.79k
Avg Vol (10 day) 37.84k
Shares Outstanding 539.52M
Implied Shares Outstanding 639.52M
Float 816.97M
% Held by Insiders 156.05%
% Held by Institutions 116.96%
Shares Short (Apr 15, 2024) 4374.4k
Short Ratio (Apr 15, 2024) 426.53
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.95%
Shares Short (prior month Mar 15, 2024) 4344.58k

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 45.22%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 34.95%
5 Year Average Dividend Yield 44.05
Payout Ratio 436.00%
Dividend Date 3Mar 01, 2024
Ex-Dividend Date 4Feb 15, 2024
Last Split Factor 210:1
Last Split Date 3Dec 17, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 11.49%
Operating Margin (ttm)15.94%

Management Effectiveness

Return on Assets (ttm)3.43%
Return on Equity (ttm)11.02%

Income Statement

Revenue (ttm)721.22M
Revenue Per Share (ttm)18.73
Quarterly Revenue Growth (yoy)-4.20%
Gross Profit (ttm)N/A
EBITDA 140.15M
Net Income Avi to Common (ttm)82.87M
Diluted EPS (ttm)2.00
Quarterly Earnings Growth (yoy)-32.70%

Balance Sheet

Total Cash (mrq)32.83M
Total Cash Per Share (mrq)0.85
Total Debt (mrq)377.37M
Total Debt/Equity (mrq)48.49%
Current Ratio (mrq)1.10
Book Value Per Share (mrq)20.14

Cash Flow Statement

Operating Cash Flow (ttm)124.21M
Levered Free Cash Flow (ttm)-96.16M