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Algoma Steel Group Inc. (ASTL)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.73+0.04 (+0.52%)
As of 01:48PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 812.65M
Enterprise value 849.73M
Trailing P/E 16.53
Forward P/E 9.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.49
Price/book (mrq)0.76
Enterprise value/revenue 0.30
Enterprise value/EBITDA 3.48

Trading information

Stock price history

Beta (5Y monthly) 1.52
52-week change 37.40%
S&P500 52-week change 322.43%
52-week high 310.25
52-week low 36.34
50-day moving average 38.02
200-day moving average 37.84

Share statistics

Avg vol (3-month) 3562.97k
Avg vol (10-day) 3283.56k
Shares outstanding 5104.04M
Implied shares outstanding 6105.81M
Float 888.29M
% held by insiders 14.86%
% held by institutions 170.35%
Shares short (15 Apr 2024) 43.49M
Short ratio (15 Apr 2024) 47.27
Short % of float (15 Apr 2024) 44.53%
Short % of shares outstanding (15 Apr 2024) 43.36%
Shares short (prior month 15 Mar 2024) 43.55M

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 42.60%
Trailing annual dividend rate 30.27
Trailing annual dividend yield 33.46%
5-year average dividend yield 4N/A
Payout ratio 442.15%
Dividend date 329 Mar 2024
Ex-dividend date 428 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

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)0.46
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