Stelco
(TSX) STLC
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
11%
Net Income Margin
5%
Return on Equity
11%
Return on Capital
14%
Return on Assets
5%
Earnings Yield
N/A
Dividend Yield
3.18%
Payout Ratio
1.73%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$400.00M
Operating Income
CA$309.00M
EBITDA
CA$397.00M
Operating Cash Flow
CA$249.00M
Capital Expenditure
-CA$201.00M
Free Cash Flow
CA$48.00M
Cash & ST Invst.
CA$646.00M
Total Debt
CA$53.00M
Stelco Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$716.00M
-14.9%
Gross Profit
CA$127.00M
-35.9%
Gross Margin
17.74%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
2,421
N/A
Net Income
CA$67.00M
-42.7%
EBITDA
CA$152.00M
-26.6%
Quarterly Fundamentals
Net Cash
CA$256.00M
-64.6%
Accounts Receivable
CA$219.00M
-9.9%
Inventory
CA$776.00M
+8.7%
Long Term Debt
CA$31.00M
-32.6%
Short Term Debt
CA$40.00M
N/A
Return on Assets
4.86%
N/A
Return on Invested Capital
14.37%
N/A
Free Cash Flow
CA$37.00M
+23.3%
Operating Cash Flow
CA$88.00M
+20.5%