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Algoma Steel Group Inc. (ASTL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.81-0.25 (-2.49%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.02B
Enterprise value 1.07B
Trailing P/E 15.33
Forward P/E 8.76
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.46
Price/book (mrq)0.71
Enterprise value/revenue 0.38
Enterprise value/EBITDA 4.39

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 36.98%
S&P500 52-week change 325.22%
52-week high 313.54
52-week low 38.64
50-day moving average 310.58
200-day moving average 310.74

Share statistics

Avg vol (3-month) 338.45k
Avg vol (10-day) 337.73k
Shares outstanding 5104.04M
Implied shares outstanding 6104.04M
Float 887.27M
% held by insiders 14.86%
% held by institutions 170.42%
Shares short (31 May 2024) 4571.55k
Short ratio (31 May 2024) 414.29
Short % of float (31 May 2024) 40.74%
Short % of shares outstanding (31 May 2024) 40.55%
Shares short (prior month 30 Apr 2024) 4599.75k

Dividends & splits

Forward annual dividend rate 40.27
Forward annual dividend yield 42.77%
Trailing annual dividend rate 30.27
Trailing annual dividend yield 32.64%
5-year average dividend yield 4N/A
Payout ratio 442.15%
Dividend date 328 Mar 2024
Ex-dividend date 428 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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