Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap472.85M
Enterprise Value1.03B
ASTL
(NASDAQ)Algoma Steel Group Inc.
$4.35-- (--)
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Algoma Steel Group (ASTL) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.34
Forward Price/Sales0.40
Price/Book (mrq)1.35
Price/Tangible Book (mrq)1.36
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.74
EV/Earnings-0.85
EV/EBITDA-0.98
EV/EBIT-1.06
EV/FCF-3.49
Stock Price
Current price, 52-week range, and moving averages
Current Price$4.35
1-Day Change6.88%
52-Week High$6.72
52-Week Low$3.02
52-Week Change-35.75%
YTD Change10.97%
1-Year Change-27.68%
50-Day MA$4.53
200-Day MA$4.34
Avg Volume (30 day)810.06K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding108.70M
Book Value per Share$3.21
Net Cash per Share$-5.12
FCF per Share$-2.72
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin-51.26%
EBITDA Margin (ttm)-75.14%
EBIT Margin (ttm)-69.81%
Operating Margin (ttm)-56.39%
Pretax Margin (ttm)-112.61%
Profit Margin (ttm)-86.81%
FCF Margin (ttm)-21.22%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-346.08%
Return on Assets (ttm)-80.33%
Return on Invested Capital (ttm)-84.73%
Return on Capital Employed (ttm)-84.44%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.39B
Gross Profit-713.29M
Operating Income-784.64M
Pretax Income-1.57B
Net Income-1.21B
EBITDA-1.05B
EBIT-971.35M
Diluted EPS$-11.21
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-168.87M
Capital Expenditures126.37M
Free Cash Flow-295.24M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-11.48%
Dividend Growth-100.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.50B
Cash & Securities (mrq)55.08M
Net Cash (mrq)-556.57M
Net Cash per Share$-5.12
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)611.65M
Working Capital (mrq)415.78M
Total Equity (mrq)349.04M
Book Value per Share$3.21
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.18
Quick Ratio (mrq)1.03
Debt/Equity (mrq)1.75
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateMay 13, 2025
Pay DateMay 30, 2025
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-255.47%
FCF Yield-62.44%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-1.22
Piotroski F-Score2/9
Dividend Score15.59
Frequently Asked Questions About Algoma Steel Group Statistics
What are the key financial metrics for ASTL?
Algoma Steel Group Inc. (ASTL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ASTL's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Algoma Steel Group is overvalued or undervalued.
How do I read ASTL's profitability ratios?
Algoma Steel Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ASTL's debt ratios indicate?
The financial health section shows Algoma Steel Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ASTL's dividend analysis?
The dividend section covers Algoma Steel Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.