| Company Name: | AK Steel Holding Corporation | | Ticker Symbol: | AKS | | | WWW Address: | www.aksteel.com |
| CEO: | James L. Wainscott | | No. of Employees: | 6,400 |
| Common Issue Type: | CS | | Business Description: | AK Steel Holding Corporation is a producer of flat-rolled carbon, stainless and electrical steels, and tubular products through its wholly owned subsidiary, AK Steel Corporation.
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| | | Industry Information: | METALS & MINING - Steel & Iron [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.54 |  0.09 | - | - | 3.4 | 3.64 | 3.43 | 6005515 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 482.5 | 136.3 | 2.52 | -9.06 | 0.10 | 0.0 | 0.0 | 6.73 - 2.76 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.62 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 482.5 | mil |
| Latest Shares Outstanding | 136.3 | mil |
| Earnings pS (EPS) | -9.06 | $ |
| Dividend pS (DPS) | 0.10 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 927,141 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 134.4 | mil |
| Float as % of Shares Outstanding | 98.6 | % |
| Foreign Sales | 857 | mil |
| Domestic Sales | 5,077 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 7.4 | % |
| EBITDA Margin | 0.8 | % |
| Pre-Tax Profit Margin | -3.3 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | -25.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -111.3 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 160.0 | % |
| Working Capital pS | 4.43 | $ |
| Cash pS | 1.41 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -4.17 | $ |
| Cash Flow pS | -5.66 | $ |
| Free Cash Flow pS | -1.35 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.87 | |
| Price/Cash Flow | -0.6 | |
| Price/Free Cash Flow | -2.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/24/2012 |
| Dividend Ex-Date | 05/10/2012 |
| Dividend Record Date | 05/14/2012 |
| Dividend Pay Date | 06/07/2012 |
| Dividend Amount | 50 |
| Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 2.2 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 100.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 8.4 | 109 | 45,579 | 197,854 |
| 4 Weeks | 3.78 | 3.27 | 3.36 | 7.7 | 110 | 52,538 | 945,688 |
| 13 Weeks | 3.78 | 2.76 | 3.61 | 0.3 | 96 | 57,286 | 3,551,726 |
| 26 Weeks | 4.94 | 2.76 | 4.40 | -17.7 | 71 | 62,861 | 7,731,962 |
| 52 Weeks | 6.73 | 2.76 | 5.32 | -32.0 | 56 | 74,288 | 18,423,456 |
| YTD | 4.94 | 2.76 | - | -21.3 | 69 | 61,785 | 6,981,700 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.43 | 3.43 | 3.31 | 3.79 | 4.21 | 2.52 | 2.14 |
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| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -2.31 | 4.3 | 6.26 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.93 | 0.1 | -24.90 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -9.2 | -9.2 | -8.3 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.04 | 0.04 | -7.65 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 16.15 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.28 |
| Receivables Turnover | 11.4 |
| Average Collection Period | 32 |
| Working Capital/Equity | -124.7 |
| Working Capital pS | 4.64 |
| Cash-Flow pS | -5.81 |
| Free Cash-Flow pS | -2.52 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.30 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 112.9 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 397.0 |
| LT Debt/Total Liabilities | 32.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.81 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.90 |
| Tobin's Q Ratio | 0.13 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 102.52 |
| Enterprise Value (EV)/Free Cash Flow | -18.11 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.87 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -0.6 |
| Price/Free Cash Flow Ratio - LTM | -2.7 |
| Price/Sales Ratio | 0.09 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 10.38 |
| Current Liabilities pS | 5.98 |
| Tangible Book Value pS - LTM | -4.17 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 6.65 |
| Cash pS - LTM | 1.41 |
| Cash Flow pS - LTM | -5.66 |
| Free Cash Flow pS - LTM | -1.35 |
| Earnings pS (EPS) | -9.06 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -5.77 |
| Free Cash Flow Margin 5YEAR AVG | -2.66 |
| Net Profit Margin | -16.8 |
| Net Profit Margin - 5YEAR AVRG. | -4.5 |
| Equity Productivity | -11.74 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 6.55 |
| Return on Capital Invested (ROCI) | -110.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -21.4 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | -25.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -6.3 |
| Gross Profit Margin | 7.4 |
| Gross Profit Margin - 5YEAR AVRG. | 9.1 |
| EBITDA Margin - LTM | 0.8 |
| EBIT Margin - LTM | -1.6 |
| Pre-Tax Profit Margin | -3.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -2.5 |
| Effective Tax Rate | -378.7 |
| Effective Tax Rate - 5YEAR AVRG. | -27.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 63 |
| Revenue per Employee | 927,141 |
| Net Income per Employee | -156,031 |
| Average Collection Period | 29 |
| Receivables Turnover | 11.4 |
| Day's Inventory Turnover Ratio | 34 |
| Inventory Turnover | 10.7 |
| Inventory/Sales | 10.3 |
| Accounts Payble/Sales | 9.07 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 9.41 |
| Fixed Assets Turnover | 2.41 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 26.14 |
| Revenue per $ Plant | 2.95 |
| Revenue per $ Common Equity | -11.74 |
| Revenue per $ Capital Invested | 6.55 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 5.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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