cache/a42413f2ec083e008fd1b478693084ec3e755bbb92021c5c0bae0a3e13a75e03

COM:MIDAMSTEEL

Mid America Steel

  • Privately Held

Company Overview

Metric
Company NameMid America SteelSandvikUnited States Steel CorporationGerdau S.A.
SymbolXGGB
MSH IDCOM:MIDAMSTEELCOM:SANDVIKCOM:USSTEELCOM:GERDAU
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorCapital Goods & IndustrialsCapital Goods & IndustrialsBasic MaterialsBasic Materials
IndustryManufacturingIndustrial Machinery and EquipmentSteelSteel
CountryUSSEUSBR
Stage
Employee Count21.80K30K
Websitemidamsteel.comsandvik.comussteel.comwww2.gerdau.com
LinkedInu-s-steel
Founders

Market Metrics

Metric
Market Cap8.58B6.73B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue16.04B11.36B
Revenue (LTM)
Revenue (NTM)
Gross Profit235M1.87B
EBITDA2.04B2.00B
Operating Income-266M1.50B
Net Income895M1.24B
EPS3.980.70
Diluted EPS3.560.70
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.130.16
Operating Profit Margin0.050.15
EBITDA Margin0.130.18
Net Profit Margin0.050.11
Return on Equity0.080.15
Return on Assets0.040.10
Return on Capital Employed0.050.17

Valuation Multiples

Metric
P/E Ratio11.34K4.59
P/B Ratio822.150.74
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.560.61
EV Multiple4.873.02

Operational Metrics

Metric
Days Sales Outstanding31.3042.16
Days Payables Outstanding34.92
Days Inventory Outstanding50.74108.68
Operating Cycle86.17152.91
Cash Conversion Cycle86.17113.94
Asset Turnover0.880.92

Cash Flow Metrics

Metric
Operating Cash Flow2.10B1.72B
Free Cash Flow-476M843.56M
Cash Flow to Debt0.480.92
Operating Cash Flow/Sales0.120.15
Free Cash Flow Yield-0.010.10

Balance Sheet Metrics

Metric
Cash & Equivalents2.95B495.49M
Accounts Receivable103M-48.55M
Inventory2.13B2.51B
Goodwill920M1.78B
Debt to Capitalization0.280.19
Debt to Assets0.210.17
Current Ratio1.762.93
Quick Ratio1.141.36

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.08-0.02
R&D to Revenue
SG&A to Revenue0.02