Statistics for Algoma Central Corp (id:13501 ALC)

Valuation metrics

Market cap

614.20M

Enterprise value

1.01B

Trailing P/E (ttm)

8.36

Forward P/E

7.76

PEG ratio

7.76

Price/Sales (ttm)

0.88

Price/Book (mrq)

0.74

Enterprise Value/Revenue

1.44

Enterprise Value/EBITDA

7.56

Overview

Shares outstanding

40.57M

Float

18.39M

Shares short

11.35K

% Held by insiders

0.55%

% Held by institutions

0.17%

Average volume (10 days)

7.71K

Average volume (90 days)

Price summary

52-Week low

14.03

52-Week high

15.60

52-Week change

3.75%

Beta

0.72

50-Day moving average

14.86

200-Day moving average

14.66

Dividends and splits

Forward annual dividend rate

0.76

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.75%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

4.26

Payout ratio

0.41

Dividend date

December 02th, 2024

Ex-dividend date

November 18th, 2024

Last split factor

2:1

Last split date

December 17th, 2012

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

0.12

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)

0.73

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