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Algoma Central Corporation (ALC.TO)

Toronto - Toronto Real-time price. Currency in CAD
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14.21-0.17 (-1.18%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 561.62M
Enterprise value 981.67M
Trailing P/E 6.86
Forward P/E 6.58
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.85
Price/book (mrq)0.73
Enterprise value/revenue 1.37
Enterprise value/EBITDA 6.36

Trading information

Stock price history

Beta (5Y monthly) 0.72
52-week change 3-5.02%
S&P500 52-week change 326.14%
52-week high 315.75
52-week low 314.14
50-day moving average 314.72
200-day moving average 314.86

Share statistics

Avg vol (3-month) 311.42k
Avg vol (10-day) 313.99k
Shares outstanding 539.52M
Implied shares outstanding 639.52M
Float 817.38M
% held by insiders 155.96%
% held by institutions 116.99%
Shares short (15 May 2024) 4325.01k
Short ratio (15 May 2024) 439.72
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.82%
Shares short (prior month 15 Apr 2024) 4374.4k

Dividends & splits

Forward annual dividend rate 40.76
Forward annual dividend yield 45.29%
Trailing annual dividend rate 30.73
Trailing annual dividend yield 35.08%
5-year average dividend yield 44.05
Payout ratio 435.27%
Dividend date 303 Jun 2024
Ex-dividend date 416 May 2024
Last split factor 210:1
Last split date 317 Dec 2012

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.86%
Operating margin (ttm)-26.18%

Management effectiveness

Return on assets (ttm)3.62%
Return on equity (ttm)11.50%

Income statement

Revenue (ttm)718.83M
Revenue per share (ttm)18.58
Quarterly revenue growth (yoy)-2.10%
Gross profit (ttm)N/A
EBITDA 145.21M
Net income avi to common (ttm)85.26M
Diluted EPS (ttm)2.07
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)13.87M
Total cash per share (mrq)0.35
Total debt (mrq)433.92M
Total debt/equity (mrq)56.05%
Current ratio (mrq)0.58
Book value per share (mrq)19.59

Cash flow statement

Operating cash flow (ttm)123.09M
Levered free cash flow (ttm)-63.21M