A K Steel

Visual Financials
Company Name: AK Steel Holding Corp
Ticker Symbol: AKS
CIK Number: 0000918160
WWW Address: http://www.aksteel.com
CEO: Roger K. Newport
No. of Employees: 8,000
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.

 
Industry Information: METALS & MINING - Steel & Iron [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 9.8 Up 0.47 - - 9.2 9.85 9.06 17759641
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,334.3 238.2 0.00 -2.86 0.00 0.0 0.0 9.85 - 1.64
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close9.80$
PE Ratio - LTM0.0
Market Capitalisation2,334.3mil
Latest Shares Outstanding238.2mil
Earnings pS (EPS)-2.86$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee787,400$
Effective Tax Rate0.0%
Float212.6mil
Float as % of Shares Outstanding0.9%
Foreign Sales856mil
Domestic Sales5,837mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin9.9%
EBITDA Margin0.4%
Pre-Tax Profit Margin-5.7%
Assets Turnover149.7%
Return on Assets (ROA)-11.4%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio1.7
Leverage Ratio (Assets/Equity)
Interest Cover-1.2
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS3.21$
Cash pS0.00$
Book-Value pS-2.86$
Tangible Book-Value pS-4.24$
Cash Flow pS2.08$
Free Cash Flow pS1.53$
KEY FIGURES (LTM): Price info
Price/Book Ratio-1.69
Price/Tangible Book Ratio0.00
Price/Cash Flow2.3
Price/Free Cash Flow3.2
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield2.2
Payout Ratio0.0
5-Y Average Payout Ratio100.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.719,493,18792,819,847
4 Weeks9.855.425.6964.05924,785,557495,711,142
13 Weeks9.853.874.35114.711418,225,2011,166,412,891
26 Weeks9.853.874.6899.49514,896,8581,906,797,890
52 Weeks9.851.642.28310.130512,105,6193,050,616,088
YTD9.851.64-297.028812,626,7632,942,035,842
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
9.268.976.195.254.940.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.20.04
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-9.2-9.2-8.3
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.040.04-7.65
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio18.70
Current Ratio1.7
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.11
Receivables Turnover12.3
Average Collection Period29
Working Capital/Equity0.0
Working Capital pS4.28
Cash-Flow pS1.13
Free Cash-Flow pS0.57
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.65
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio57.6
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested292.0
LT Debt/Total Liabilities100.0
Interest Cover-1.2
Interest/Capital Invested5.69
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.28
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA222.60
Enterprise Value (EV)/Free Cash Flow76.31
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-1.69
Price/Cash Flow Ratio2.3
Price/Free Cash Flow Ratio - LTM3.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-15.0
5-Y Low P/E Ratio-2.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS13.43
Current Liabilities pS5.95
Tangible Book Value pS - LTM-4.24
Book Value pS - LTM-2.86
Capital Invested pS5.78
Cash pS - LTM0.00
Cash Flow pS - LTM2.08
Free Cash Flow pS - LTM1.53
Earnings pS (EPS)-2.86
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.51
Free Cash Flow Margin 5YEAR AVG-2.78
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity-6.85
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity4.86
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.50
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin9.9
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM0.4
EBIT Margin - LTM-3.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.-68.3
EFFICIENCY RATIOS
Cash Conversion Cycle14,979,808
Revenue per Employee787,400
Net Income per Employee
Average Collection Period14,979,808
Receivables Turnover12.3
Day's Inventory Turnover Ratio
Inventory Turnover5.0
Inventory/Sales18.3
Accounts Payble/Sales10.51
Assets/Revenue0.67
Net Working Capital Turnover8.76
Fixed Assets Turnover2.94
Total Assets Turnover1.5
Revenue per $ Cash118.25
Revenue per $ Plant3.21
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested4.86
Selling, General & Adm/tive (SG&A) as % of Revenue4.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:33 V:us D:20161205 00:27:27