Australia markets closed

Algoma Steel Group Inc. (ASTL)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
7.88+0.06 (+0.77%)
At close: 04:00PM EDT
7.88 0.00 (0.00%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 821.60M
Enterprise value 858.75M
Trailing P/E 16.93
Forward P/E 9.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.51
Price/book (mrq)0.78
Enterprise value/revenue 0.30
Enterprise value/EBITDA 3.52

Trading information

Stock price history

Beta (5Y monthly) 1.52
52-week change 39.29%
S&P500 52-week change 325.01%
52-week high 310.25
52-week low 36.34
50-day moving average 38.09
200-day moving average 37.82

Share statistics

Avg vol (3-month) 3584.75k
Avg vol (10-day) 3518.49k
Shares outstanding 5104.04M
Implied shares outstanding 6104.2M
Float 888.29M
% held by insiders 14.86%
% held by institutions 170.01%
Shares short (28 Mar 2024) 43.72M
Short ratio (28 Mar 2024) 45.84
Short % of float (28 Mar 2024) 44.82%
Short % of shares outstanding (28 Mar 2024) 43.58%
Shares short (prior month 29 Feb 2024) 44.18M

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 42.54%
Trailing annual dividend rate 30.27
Trailing annual dividend yield 33.40%
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)0.47
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