Statistics for Algoma Steel Group Inc. (id:6497 ASTL)
Valuation metrics
Market cap
1.09B
Enterprise value
871.24M
Trailing P/E (ttm)
17.78
Forward P/E
10.27
PEG ratio
10.27
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-43.32
Overview
Shares outstanding
104.42M
Float
83.43M
Shares short
4.75M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
415.33K
Average volume (90 days)
Price summary
52-Week low
6.67
52-Week high
12.14
52-Week change
-7.64%
Beta
1.49
50-Day moving average
10.49
200-Day moving average
8.90
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
December 27, 2024
Ex-dividend date
November 27, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-6.32%
Operating margin
-16.89%
Operational effectiveness
Return on assets
-3.52%
Return on equity
-10.40%
Income statement
Revenue (ttm)
22.94
Revenue per share (ttm)
22.94
Quarterly revenue growth (yoy)
Gross profit (ttm)
282.30M
EBITDA
288.20M
Net income to common (ttm)
-111,005,037.00
Diluted EPS (ttm)
-1.03
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
318.97M
Total cash per share (mrq)
4.33
Total debt (mrq)
442.26M
Total Debt/Equity (mrq)
44.33
Current ratio (mrq)
331.10%
Book value per share (mrq)
13.54
Cash flow
Cash flow statement
78.90M
Levered free cash flow (LFCF)
-179,368,761.00