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Stelco Holdings Inc. (STLC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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39.60-0.31 (-0.78%)
As of 10:38AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 2.20B
Enterprise Value 1.61B
Trailing P/E 14.78
Forward P/E 7.58
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.75
Price/Book (mrq)1.70
Enterprise Value/Revenue 0.55
Enterprise Value/EBITDA 4.05

Trading Information

Stock Price History

Beta (5Y Monthly) 2.38
52-Week Change 3-15.87%
S&P500 52-Week Change 323.10%
52 Week High 351.10
52 Week Low 332.92
50-Day Moving Average 341.78
200-Day Moving Average 341.56

Share Statistics

Avg Vol (3 month) 3192.68k
Avg Vol (10 day) 3213.26k
Shares Outstanding 555.13M
Implied Shares Outstanding 655.13M
Float 830.73M
% Held by Insiders 120.61%
% Held by Institutions 146.46%
Shares Short (Apr 15, 2024) 4594.89k
Short Ratio (Apr 15, 2024) 41.83
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 41.08%
Shares Short (prior month Mar 15, 2024) 4361.41k

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 45.01%
Trailing Annual Dividend Rate 31.68
Trailing Annual Dividend Yield 34.21%
5 Year Average Dividend Yield 42.96
Payout Ratio 462.22%
Dividend Date 3Mar 07, 2024
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.11%
Operating Margin (ttm)-3.43%

Management Effectiveness

Return on Assets (ttm)5.75%
Return on Equity (ttm)11.03%

Income Statement

Revenue (ttm)2.92B
Revenue Per Share (ttm)52.91
Quarterly Revenue Growth (yoy)-9.10%
Gross Profit (ttm)N/A
EBITDA 390M
Net Income Avi to Common (ttm)149M
Diluted EPS (ttm)2.70
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)646M
Total Cash Per Share (mrq)11.72
Total Debt (mrq)900M
Total Debt/Equity (mrq)69.44%
Current Ratio (mrq)1.85
Book Value Per Share (mrq)23.51

Cash Flow Statement

Operating Cash Flow (ttm)249M
Levered Free Cash Flow (ttm)-89M