| Company Name: | AK Steel Holding Corporation | | Ticker Symbol: | AKS | | | WWW Address: | www.aksteel.com | | CEO: | James L. Wainscott | | No. of Employees: | 6,800 | | Common Issue Type: | CS | | Business Description: | The Company is a fully-integrated 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] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 18.69 |  0.36 | 18.7 | 19.5 | 17.97 | 18.83 | 17.86 | 6802201 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,044.7 | 109.4 | 3.33 | 0.04 | 0.20 | 0.0 | 1.1 | 24.27 - 5.39 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 18.69 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 2,044.1 | mil |
| Latest Shares Outstanding | 109.4 | mil |
| Earnings pS (EPS) | 0.04 | $ |
| Dividend pS (DPS) | 0.20 | ¢ |
| Dividend Yield | 1.1 | % |
| Dividend Payout Ratio | 500 | % |
| Revenue per Employee | 1,124,162 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 108.3 | mil |
| Float as % of Shares Outstanding | 99.0 | % |
| Foreign Sales | 1,268 | mil |
| Domestic Sales | 6,376 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 6.3 | % |
| EBITDA Margin | 1.6 | % |
| Pre-Tax Profit Margin | -20.8 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | -12.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -38.3 | % |
| Current Ratio | 2.0 | |
| Leverage Ratio (Assets/Equity) | 5.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.74 | |
| LT Debt/Total Capital | 43.0 | % |
| Working Capital pS | 7.99 | $ |
| Cash pS | 3.10 | $ |
| Book-Value pS | 7.48 | $ |
| Tangible Book-Value pS | 7.14 | $ |
| Cash Flow pS | -3.02 | $ |
| Free Cash Flow pS | 0.17 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.50 | |
| Price/Tangible Book Ratio | 2.62 | |
| Price/Cash Flow | -6.2 | |
| Price/Free Cash Flow | 107.6 | |
| 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 | 10/27/2009 |
| Dividend Ex-Date | 11/09/2009 |
| Dividend Record Date | 11/12/2009 |
| Dividend Pay Date | 12/09/2009 |
| Dividend Amount | 50 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.20 |
| Current Dividend Yield | 1.1 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 500.0 |
| 5-Y Average Payout Ratio | 100.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 7.5 | 108 | 73,267 | 400,545 |
| 4 Weeks | 20.06 | 15.03 | 19.17 | -2.5 | 96 | 94,807 | 1,896,147 |
| 13 Weeks | 24.27 | 15.03 | 20.87 | -10.4 | 84 | 78,726 | 5,038,444 |
| 26 Weeks | 24.27 | 12.12 | 12.77 | 46.4 | 119 | 89,583 | 11,376,980 |
| 52 Weeks | 24.27 | 5.39 | 6.21 | 201.0 | 221 | 88,171 | 22,130,885 |
| YTD | 24.27 | 5.39 | - | 100.5 | 166 | 90,937 | 20,460,911 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 18.77 | 18.13 | 19.34 | 18.26 | 15.57 | 3.33 | 3.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.12 | 3.9 | -5.44 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| 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 % | -55.4 | -51.7 | 9.2 |
| Earnings % | -100.0 | -96.7 | -99.0 |
| EPS % | -100.0 | -96.4 | -98.8 |
| EPS $ | -4.91 | -1.61 | -3.42 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 27.10 |
| Current Ratio | 2.7 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.77 |
| Receivables Turnover | 13.4 |
| Average Collection Period | 27 |
| Working Capital/Equity | 131.1 |
| Working Capital pS | 11.49 |
| Cash-Flow pS | 1.97 |
| Free Cash-Flow pS | -1.39 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.29 |
| Financial Leverage Ratio (Assets/Equity) | 4.8 |
| Debt Ratio | 79.3 |
| Total Debt/Equity (Gearing Ratio) | 0.65 |
| LT Debt/Equity | 0.65 |
| LT Debt/Capital Invested | 186.2 |
| LT Debt/Total Liabilities | 17.0 |
| Interest Cover | 0.9 |
| Interest/Capital Invested | 1.18 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.78 |
| Tobin's Q Ratio | 0.44 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 5.52 |
| Enterprise Value (EV)/Free Cash Flow | -59.33 |
| Dividend Yield | 1.1 |
| Price/Tangible Book Ratio - LTM | 2.62 |
| Price/Book Ratio - LTM | 2.50 |
| Price/Cash Flow Ratio | -6.2 |
| Price/Free Cash Flow Ratio - LTM | 107.6 |
| Price/Sales Ratio | 0.48 |
| 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 | 1.3 |
| 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 | 0 |
| 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 | 5.73 |
| Current Liabilities pS | 6.65 |
| Tangible Book Value pS - LTM | 7.14 |
| Book Value pS - LTM | 7.48 |
| Capital Invested pS | 14.64 |
| Cash pS - LTM | 3.10 |
| Cash Flow pS - LTM | -3.02 |
| Free Cash Flow pS - LTM | 0.17 |
| Earnings pS (EPS) | 0.04 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.01 |
| Free Cash Flow Margin 5YEAR AVG | 2.80 |
| Net Profit Margin | 0.1 |
| Net Profit Margin - 5YEAR AVRG. | 1.4 |
| Equity Productivity | 7.90 |
| Return on Equity (ROE) | 0.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 16.4 |
| Capital Invested Productivity | 4.78 |
| Return on Capital Invested (ROCI) | 0.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.0 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | 0.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.7 |
| Gross Profit Margin | 6.3 |
| Gross Profit Margin - 5YEAR AVRG. | 12.6 |
| EBITDA Margin - LTM | 1.6 |
| EBIT Margin - LTM | -19.8 |
| Pre-Tax Profit Margin | -0.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.3 |
| Effective Tax Rate | 158.0 |
| Effective Tax Rate - 5YEAR AVRG. | 179.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 56 |
| Revenue per Employee | 1,124,162 |
| Net Income per Employee | 588 |
| Average Collection Period | 22 |
| Receivables Turnover | 13.4 |
| Day's Inventory Turnover Ratio | 34 |
| Inventory Turnover | 10.7 |
| Inventory/Sales | 7.4 |
| Accounts Payble/Sales | 4.55 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | 6.03 |
| Fixed Assets Turnover | 2.85 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 13.59 |
| Revenue per $ Plant | 3.71 |
| Revenue per $ Common Equity | 7.90 |
| Revenue per $ Capital Invested | 4.78 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 2.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 3.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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