Statistics for Algoma Central Corp (id:13501 ALC)
Valuation metrics
Market cap
592.29M
Enterprise value
976.19M
Trailing P/E (ttm)
8.07
Forward P/E
7.49
PEG ratio
7.49
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.40
Enterprise Value/EBITDA
7.34
Overview
Shares outstanding
40.57M
Float
18.39M
Shares short
3.11K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
9.61K
Average volume (90 days)
Price summary
52-Week low
14.03
52-Week high
15.60
52-Week change
-4.11%
Beta
3.00
50-Day moving average
15.01
200-Day moving average
14.64
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
4.29
Payout ratio
3.00
Dividend date
December 2, 2024
Ex-dividend date
November 18, 2024
Last split factor
2:1
Last split date
December 17, 2012
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
10.59%
Operating margin
21.06%
Operational effectiveness
Return on assets
2.78%
Return on equity
9.26%
Income statement
Revenue (ttm)
17.60
Revenue per share (ttm)
17.60
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
655.17M
EBITDA
141.73M
Net income to common (ttm)
73.75M
Diluted EPS (ttm)
1.81
Quarterly earnings growth (yoy)
11.70%
Balance sheet
Total cash (mrq)
29.78M
Total cash per share (mrq)
3.00
Total debt (mrq)
421.79M
Total Debt/Equity (mrq)
50.70
Current ratio (mrq)
75.60%
Book value per share (mrq)
20.51
Cash flow
Cash flow statement
124.87M
Levered free cash flow (LFCF)
-30,015,876.00