ASTL - Algoma Steel Group Inc.

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 819.06M
Enterprise value 727.09M
Trailing P/E 4.01
Forward P/E 5.80
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.55
Price/book (mrq)0.75
Enterprise value/revenue 0.24
Enterprise value/EBITDA 0.87

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 3-28.81%
S&P500 52-week change 32.54%
52-week high 39.94
52-week low 35.64
50-day moving average 37.47
200-day moving average 37.44

Share statistics

Avg vol (3-month) 3823.27k
Avg vol (10-day) 3669.54k
Shares outstanding 5103.57M
Implied shares outstanding 6N/A
Float 869.99M
% held by insiders 110.83%
% held by institutions 175.11%
Shares short (14 May 2023) 43.66M
Short ratio (14 May 2023) 47.18
Short % of float (14 May 2023) 44.77%
Short % of shares outstanding (14 May 2023) 43.53%
Shares short (prior month 13 Apr 2023) 45.67M

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 42.91%
Trailing annual dividend rate 30.26
Trailing annual dividend yield 33.86%
5-year average dividend yield 4N/A
Payout ratio 49.84%
Dividend date 330 Mar 2023
Ex-dividend date 426 Feb 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 30 Mar 2022
Most-recent quarter (mrq)30 Dec 2022

Profitability

Profit margin 18.49%
Operating margin (ttm)19.09%

Management effectiveness

Return on assets (ttm)14.32%
Return on equity (ttm)48.44%

Income statement

Revenue (ttm)3.04B
Revenue per share (ttm)22.79
Quarterly revenue growth (yoy)-46.70%
Gross profit (ttm)1.51B
EBITDA 672.6M
Net income avi to common (ttm)562.5M
Diluted EPS (ttm)1.88
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)244.7M
Total cash per share (mrq)2.36
Total debt (mrq)124M
Total debt/equity (mrq)8.44
Current ratio (mrq)3.67
Book value per share (mrq)14.19

Cash flow statement

Operating cash flow (ttm)525.7M
Levered free cash flow (ttm)-587.84M