Algoma Central
(OTC) AGMJF
Algoma Central Financials at a Glance
Market Cap
$632.86M
Revenue (TTM)
$761.20M
Net Income (TTM)
$143.00M
EPS (TTM)
$2.55
P/E Ratio
6.11
Dividend
$0.58
Beta (Volatility)
0.03 (Low)
Dividend
$0.58
Beta (Volatility)
0.03 (Low)
Price
$15.60
Volume
5
Open
$15.46
Price
$15.60
Volume
5
Open
$15.46
Previous Close
$15.60
Daily Range
$15.46 - $15.60
52-Week Range
$10.30 - $17.62
Dividend
$0.58
Beta (Volatility)
0.03 (Low)
Price
$15.60
Volume
5
Open
$15.46
Previous Close
$15.60
Daily Range
$15.46 - $15.60
52-Week Range
$10.30 - $17.62
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Get Access NowAbout Algoma Central
Industry
Marine
Sector
IndustrialsEmployees
1,705
CEO
Gregg A. Ruhl, MBA
Website
www.algonet.comHeadquarters
Saint Catharines, ON L2R 3C4, CA
AGMJF Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
11%
Net Income Margin
19%
Return on Equity
15%
Return on Capital
5%
Return on Assets
8%
Earnings Yield
16.37%
Dividend Yield
0.04%
Payout Ratio
22.16%
Stock Overview
Market Cap
$632.86M
Shares Outstanding
40.57M
Volume
5
Short Interest
0.00%
Avg. Volume
164.885
Financials (TTM)
Gross Profit
$131.98M
Operating Income
$80.13M
EBITDA
$165.99M
Operating Cash Flow
$135.26M
Capital Expenditure
$258.99M
Free Cash Flow
$123.73M
Cash & ST Invst.
$37.13M
Total Debt
$536.00M
Algoma Central Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$213.93M
+2.5%
Gross Profit
$49.54M
-74.0%
Gross Margin
23.16%
N/A
Market Cap
$632.86M
N/A
Market Cap/Employee
$395.54K
N/A
Employees
1,600
N/A
Net Income
$93.91M
+82.3%
EBITDA
$55.26M
-8.9%
Quarterly Fundamentals
Net Cash
$498.87M
-22.0%
Accounts Receivable
$102.32M
-7.0%
Inventory
$14.61M
-6.9%
Long Term Debt
$410.50M
+22.9%
Short Term Debt
$125.50M
+59.9%
Return on Assets
8.08%
N/A
Return on Invested Capital
5.26%
N/A
Free Cash Flow
$32.40M
+92.3%
Operating Cash Flow
$43.75M
-29.4%