Algoma Central
(TSX) ALC
Algoma Central Financials at a Glance
Market Cap
$874.24M
Revenue (TTM)
$781.64M
Net Income (TTM)
$168.53M
EPS (TTM)
$4.15
P/E Ratio
5.19
Dividend
$0.82
Beta (Volatility)
0.35 (Low)
Dividend
$0.82
Beta (Volatility)
0.35 (Low)
Price
$21.77
Volume
6,987
Open
$21.97
Price
$21.77
Volume
6,987
Open
$21.97
Previous Close
$21.55
Daily Range
$21.68 - $21.99
52-Week Range
$15.65 - $24.10
Dividend
$0.82
Beta (Volatility)
0.35 (Low)
Price
$21.77
Volume
6,987
Open
$21.97
Previous Close
$21.55
Daily Range
$21.68 - $21.99
52-Week Range
$15.65 - $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
36%
Operating Margin
11%
Net Income Margin
22%
Return on Equity
18%
Return on Capital
6%
Return on Assets
9%
Earnings Yield
19.27%
Dividend Yield
3.81%
Payout Ratio
19.05%
Stock Overview
Market Cap
$874.24M
Shares Outstanding
40.57M
Volume
6.99K
Avg. Volume
10.36K
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
$127.78M
+19.2%
Gross Profit
$16.27M
-118.4%
Gross Margin
-12.73%
N/A
Market Cap
$874.24M
N/A
Market Cap/Employee
$546.40K
N/A
Employees
1,600
N/A
Net Income
$2.22M
+109.6%
EBITDA
$8.89M
+48.6%
Quarterly Fundamentals
Net Cash
$586.94M
-3.7%
Accounts Receivable
$102.35M
+0.8%
Inventory
$18.34M
+22.8%
Long Term Debt
$413.76M
-4.1%
Short Term Debt
$203.67M
+19.0%
Return on Assets
9.08%
N/A
Return on Invested Capital
5.75%
N/A
Free Cash Flow
$67.88M
+53.1%
Operating Cash Flow
$7.47M
-196.3%