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Algoma Steel Group Inc. (ASTL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.64-0.10 (-0.98%)
As of 03:53PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.12B
Enterprise Value 1.17B
Trailing P/E 16.78
Forward P/E 9.59
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.50
Price/Book (mrq)0.78
Enterprise Value/Revenue 0.41
Enterprise Value/EBITDA 4.78

Trading Information

Stock Price History

Beta (5Y Monthly) 1.52
52-Week Change 311.53%
S&P500 52-Week Change 325.38%
52 Week High 313.54
52 Week Low 38.64
50-Day Moving Average 310.89
200-Day Moving Average 310.63

Share Statistics

Avg Vol (3 month) 342.19k
Avg Vol (10 day) 336.2k
Shares Outstanding 5104.04M
Implied Shares Outstanding 6105.12M
Float 888.29M
% Held by Insiders 14.86%
% Held by Institutions 170.36%
Shares Short (Apr 30, 2024) 4599.75k
Short Ratio (Apr 30, 2024) 418.58
Short % of Float (Apr 30, 2024) 40.78%
Short % of Shares Outstanding (Apr 30, 2024) 40.58%
Shares Short (prior month Mar 28, 2024) 4682.27k

Dividends & Splits

Forward Annual Dividend Rate 40.27
Forward Annual Dividend Yield 42.53%
Trailing Annual Dividend Rate 30.27
Trailing Annual Dividend Yield 32.48%
5 Year Average Dividend Yield 4N/A
Payout Ratio 442.15%
Dividend Date 3Mar 28, 2024
Ex-Dividend Date 4Feb 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 1.99%
Operating Margin (ttm)-8.61%

Management Effectiveness

Return on Assets (ttm)3.70%
Return on Equity (ttm)3.90%

Income Statement

Revenue (ttm)2.85B
Revenue Per Share (ttm)26.30
Quarterly Revenue Growth (yoy)8.40%
Gross Profit (ttm)N/A
EBITDA 259.1M
Net Income Avi to Common (ttm)56.8M
Diluted EPS (ttm)0.64
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)94.7M
Total Cash Per Share (mrq)0.91
Total Debt (mrq)156M
Total Debt/Equity (mrq)10.83%
Current Ratio (mrq)2.88
Book Value Per Share (mrq)13.85

Cash Flow Statement

Operating Cash Flow (ttm)269.2M
Levered Free Cash Flow (ttm)-124.45M