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Algoma Steel Group Inc. (ASTL)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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7.71-0.17 (-2.16%)
At close: 04:00PM EDT
7.71 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 804.14M
Enterprise Value 841.40M
Trailing P/E 16.51
Forward P/E 9.43
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.49
Price/Book (mrq)0.76
Enterprise Value/Revenue 0.29
Enterprise Value/EBITDA 3.45

Trading Information

Stock Price History

Beta (5Y Monthly) 1.52
52-Week Change 36.20%
S&P500 52-Week Change 322.64%
52 Week High 310.25
52 Week Low 36.34
50-Day Moving Average 38.08
200-Day Moving Average 37.82

Share Statistics

Avg Vol (3 month) 3581.4k
Avg Vol (10 day) 3402.78k
Shares Outstanding 5104.04M
Implied Shares Outstanding 6104.3M
Float 888.29M
% Held by Insiders 14.86%
% Held by Institutions 170.00%
Shares Short (Apr 15, 2024) 43.49M
Short Ratio (Apr 15, 2024) 47.27
Short % of Float (Apr 15, 2024) 44.53%
Short % of Shares Outstanding (Apr 15, 2024) 43.36%
Shares Short (prior month Mar 15, 2024) 43.55M

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 42.59%
Trailing Annual Dividend Rate 30.27
Trailing Annual Dividend Yield 33.38%
5 Year Average Dividend Yield 4N/A
Payout Ratio 442.15%
Dividend Date 3Mar 29, 2024
Ex-Dividend Date 4Feb 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

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)0.47
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