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Algoma Steel Group Inc. (ASTL)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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8.20-0.04 (-0.49%)
As of 12:09PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 852.88M
Enterprise value 795.13M
Trailing P/E 13.19
Forward P/E 9.76
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.53
Price/book (mrq)0.72
Enterprise value/revenue 0.28
Enterprise value/EBITDA 3.23

Trading information

Stock price history

Beta (5Y monthly) 1.53
52-week change 334.42%
S&P500 52-week change 316.55%
52-week high 39.20
52-week low 35.64
50-day moving average 37.26
200-day moving average 37.38

Share statistics

Avg vol (3-month) 3491.66k
Avg vol (10-day) 3521.32k
Shares outstanding 5103.6M
Implied shares outstanding 6103.7M
Float 894.15M
% held by insiders 110.83%
% held by institutions 167.24%
Shares short (14 Nov 2023) 43.54M
Short ratio (14 Nov 2023) 46.18
Short % of float (14 Nov 2023) 44.61%
Short % of shares outstanding (14 Nov 2023) 43.42%
Shares short (prior month 12 Oct 2023) 43.94M

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 42.42%
Trailing annual dividend rate 30.27
Trailing annual dividend yield 33.26%
5-year average dividend yield 4N/A
Payout ratio 431.74%
Dividend date 328 Dec 2023
Ex-dividend date 428 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 30 Mar 2023
Most-recent quarter (mrq)29 Sept 2023


Profit margin 2.56%
Operating margin (ttm)4.55%

Management effectiveness

Return on assets (ttm)3.14%
Return on equity (ttm)4.56%

Income statement

Revenue (ttm)2.8B
Revenue per share (ttm)25.86
Quarterly revenue growth (yoy)22.30%
Gross profit (ttm)389.8M
Net income avi to common (ttm)71.8M
Diluted EPS (ttm)0.63
Quarterly earnings growth (yoy)-64.30%

Balance sheet

Total cash (mrq)213.6M
Total cash per share (mrq)2.06
Total debt (mrq)135.8M
Total debt/equity (mrq)8.43%
Current ratio (mrq)3.23
Book value per share (mrq)15.56

Cash flow statement

Operating cash flow (ttm)187.9M
Levered free cash flow (ttm)-223.84M