Algoma Central
(TSX) ALC
Algoma Central Financials at a Glance
Market Cap
$883.16M
Revenue (TTM)
$761.06M
Net Income (TTM)
$143.03M
EPS (TTM)
$3.53
P/E Ratio
6.17
Dividend
$0.81
Beta (Volatility)
0.34 (Low)
Dividend
$0.81
Beta (Volatility)
0.34 (Low)
Price
$21.77
Volume
4,930
Open
$21.75
Price
$21.77
Volume
4,930
Open
$21.75
Previous Close
$21.77
Daily Range
$21.75 - $22.05
52-Week Range
$14.60 - $24.10
Dividend
$0.81
Beta (Volatility)
0.34 (Low)
Price
$21.77
Volume
4,930
Open
$21.75
Previous Close
$21.77
Daily Range
$21.75 - $22.05
52-Week Range
$14.60 - $24.10
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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
ALC 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
16.21%
Dividend Yield
0.04%
Payout Ratio
22.16%
Stock Overview
Market Cap
$883.16M
Shares Outstanding
40.57M
Volume
4.93K
Short Interest
0.00%
Avg. Volume
10.21K
Financials (TTM)
Gross Profit
$132.09M
Operating Income
$80.20M
EBITDA
$166.13M
Operating Cash Flow
$135.37M
Capital Expenditure
$259.20M
Free Cash Flow
$123.83M
Cash & ST Invst.
$37.16M
Total Debt
$536.44M
Algoma Central Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$214.10M
+2.6%
Gross Profit
$49.59M
-74.0%
Gross Margin
23.16%
N/A
Market Cap
$883.16M
N/A
Market Cap/Employee
$551.98K
N/A
Employees
1,600
N/A
Net Income
$93.98M
+82.4%
EBITDA
$55.31M
-9.0%
Quarterly Fundamentals
Net Cash
$499.28M
-22.1%
Accounts Receivable
$102.40M
-6.9%
Inventory
$14.62M
-6.8%
Long Term Debt
$410.83M
+23.0%
Short Term Debt
$125.61M
+60.1%
Return on Assets
8.08%
N/A
Return on Invested Capital
5.26%
N/A
Free Cash Flow
$32.42M
+92.4%
Operating Cash Flow
$43.78M
-29.3%