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Stelco Holdings Inc. (STZHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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27.17-0.17 (-0.62%)
At close: 02:18PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.49B
Enterprise Value 1.05B
Trailing P/E 9.23
Forward P/E 9.24
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.69
Price/Book (mrq)1.55
Enterprise Value/Revenue 0.49
Enterprise Value/EBITDA 2.92

Trading Information

Stock Price History

Beta (5Y Monthly) 2.42
52-Week Change 3-16.19%
S&P500 52-Week Change 323.76%
52 Week High 338.25
52 Week Low 324.10
50-Day Moving Average 330.10
200-Day Moving Average 330.62

Share Statistics

Avg Vol (3 month) 35.63k
Avg Vol (10 day) 34.37k
Shares Outstanding 554.97M
Implied Shares Outstanding 655.09M
Float 833.3M
% Held by Insiders 144.25%
% Held by Institutions 121.98%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.46
Forward Annual Dividend Yield 45.36%
Trailing Annual Dividend Rate 31.76
Trailing Annual Dividend Yield 36.44%
5 Year Average Dividend Yield 43.03
Payout Ratio 443.56%
Dividend Date 3May 24, 2024
Ex-Dividend Date 4May 16, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 7.49%
Operating Margin (ttm)15.42%

Management Effectiveness

Return on Assets (ttm)8.23%
Return on Equity (ttm)16.54%

Income Statement

Revenue (ttm)2.98B
Revenue Per Share (ttm)53.99
Quarterly Revenue Growth (yoy)8.60%
Gross Profit (ttm)N/A
EBITDA 491M
Net Income Avi to Common (ttm)223M
Diluted EPS (ttm)2.95
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)646M
Total Cash Per Share (mrq)11.75
Total Debt (mrq)771M
Total Debt/Equity (mrq)58.19%
Current Ratio (mrq)2.07
Book Value Per Share (mrq)24.10

Cash Flow Statement

Operating Cash Flow (ttm)324M
Levered Free Cash Flow (ttm)15M