cache/630c78c9127efdfbf4c70f87b1cdfad8656eec77f949540f90eeca6fe80af831

COM:STEEL-TECHNOLOGY

Steel Technology

  • Privately Held

Company Overview

Metric
Company NameSteel TechnologyAmerican Heavy PlatesTitan Steel CorporationUnited States Steel Corporation
SymbolX
MSH IDCOM:STEEL-TECHNOLOGYCOM:AHPLATESCOM:TITANSTEELCOM:USSTEEL
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesCapital Goods & IndustrialsCapital Goods & IndustrialsBasic Materials
IndustrySteel and MetalsSteel ManufacturingMetals and MiningSteel
CountryINUSUSUS
Stage
Employee Count21.80K
Websitesteel-technology.comahplates.comtitansteel.comussteel.com
LinkedInu-s-steel
Founders

Market Metrics

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

Financial Performance

Metric
Revenue16.04B
Revenue (LTM)
Revenue (NTM)
Gross Profit235M
EBITDA2.04B
Operating Income-266M
Net Income895M
EPS3.98
Diluted EPS3.56
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 Margin0.13
Operating Profit Margin0.05
EBITDA Margin0.13
Net Profit Margin0.05
Return on Equity0.08
Return on Assets0.04
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio11.34K
P/B Ratio822.15
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.56
EV Multiple4.87

Operational Metrics

Metric
Days Sales Outstanding31.30
Days Payables Outstanding
Days Inventory Outstanding50.74
Operating Cycle86.17
Cash Conversion Cycle86.17
Asset Turnover0.88

Cash Flow Metrics

Metric
Operating Cash Flow2.10B
Free Cash Flow-476M
Cash Flow to Debt0.48
Operating Cash Flow/Sales0.12
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents2.95B
Accounts Receivable103M
Inventory2.13B
Goodwill920M
Debt to Capitalization0.28
Debt to Assets0.21
Current Ratio1.76
Quick Ratio1.14

Efficiency Metrics

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