Statistics for Algoma Steel Group Inc. (id:6497 ASTL)

Valuation metrics

Market cap

1.17B

Enterprise value

961.16M

Trailing P/E (ttm)

17.78

Forward P/E

11.05

PEG ratio

11.05

Price/Sales (ttm)

0.47

Price/Book (mrq)

0.82

Enterprise Value/Revenue

0.54

Enterprise Value/EBITDA

-47.02

Overview

Shares outstanding

104.42M

Float

83.43M

Shares short

4.36M

% Held by insiders

0.08%

% Held by institutions

0.69%

Average volume (10 days)

891.22K

Average volume (90 days)

Price summary

52-Week low

6.67

52-Week high

12.14

52-Week change

30.11%

Beta

1.49

50-Day moving average

10.23

200-Day moving average

8.67

Dividends and splits

Forward annual dividend rate

0.20

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.24%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

Payout ratio

0.39

Dividend date

September 27th, 2024

Ex-dividend date

November 27th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

September 30th, 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)

-112,823,425.00

Diluted EPS (ttm)

-1.04

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

324.20M

Total cash per share (mrq)

4.33

Total debt (mrq)

449.50M

Total Debt/Equity (mrq)

44.33

Current ratio (mrq)

331.10%

Book value per share (mrq)

13.54

Cash flow

Cash flow statement

80.19M

Levered free cash flow (LFCF)

-182,307,024.00