ALC.TO - Algoma Central Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5572.5M
Enterprise Value 3802.28M
Trailing P/E 20.77
Forward P/E 112.38
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.33
Price/Book (mrq)0.88
Enterprise Value/Revenue 31.86
Enterprise Value/EBITDA 68.89

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 7.21%
Operating Margin (ttm)10.32%

Management Effectiveness

Return on Assets (ttm)2.67%
Return on Equity (ttm)-0.62%

Income Statement

Revenue (ttm)430.88M
Revenue Per Share (ttm)11.07
Quarterly Revenue Growth (yoy)15.50%
Gross Profit (ttm)98.61M
EBITDA 90.27M
Net Income Avi to Common (ttm)-3.97M
Diluted EPS (ttm)0.71
Quarterly Earnings Growth (yoy)-14.90%

Balance Sheet

Total Cash (mrq)60.53M
Total Cash Per Share (mrq)1.56
Total Debt (mrq)275.6M
Total Debt/Equity (mrq)41.81
Current Ratio (mrq)1.53
Book Value Per Share (mrq)16.94

Cash Flow Statement

Operating Cash Flow (ttm)136.96M
Levered Free Cash Flow (ttm)-47.05M

Trading Information

Stock Price History

Beta N/A
52-Week Change 318.35%
S&P500 52-Week Change 314.39%
52 Week High 316.04
52 Week Low 311.46
50-Day Moving Average 315.17
200-Day Moving Average 313.58

Share Statistics

Avg Vol (3 month) 36.33k
Avg Vol (10 day) 33.31k
Shares Outstanding 538.55M
Float 16.55M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 343k
Short Ratio 3N/A
Short % of Float 30.00%
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 42.34%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 31.99%
5 Year Average Dividend Yield 41.97
Payout Ratio 424.46%
Dividend Date 3Mar 1, 2018
Ex-Dividend Date 4Nov 16, 2017
Last Split Factor (new per old) 210/1
Last Split Date 3Dec 17, 2012