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Algoma Steel Group Inc. (ASTL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.60+0.02 (+0.19%)
As of 03:30PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.10B
Enterprise Value 1.15B
Trailing P/E 16.53
Forward P/E 9.44
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.49
Price/Book (mrq)0.76
Enterprise Value/Revenue 0.40
Enterprise Value/EBITDA 4.72

Trading Information

Stock Price History

Beta (5Y Monthly) 1.54
52-Week Change 311.02%
S&P500 52-Week Change 324.78%
52 Week High 313.54
52 Week Low 38.64
50-Day Moving Average 310.90
200-Day Moving Average 310.72

Share Statistics

Avg Vol (3 month) 339.02k
Avg Vol (10 day) 335.83k
Shares Outstanding 5104.04M
Implied Shares Outstanding 6104.04M
Float 887.27M
% Held by Insiders 14.86%
% Held by Institutions 170.43%
Shares Short (May 15, 2024) 4604.44k
Short Ratio (May 15, 2024) 417.93
Short % of Float (May 15, 2024) 40.78%
Short % of Shares Outstanding (May 15, 2024) 40.58%
Shares Short (prior month Apr 15, 2024) 4597.73k

Dividends & Splits

Forward Annual Dividend Rate 40.27
Forward Annual Dividend Yield 42.57%
Trailing Annual Dividend Rate 30.27
Trailing Annual Dividend Yield 32.51%
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