COM:USSTEEL
United States Steel Corporation
- Stock
Last Close
40.51
22/11 21:00
Market Cap
8.58B
Beta: -
Volume Today
4.95M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.59B - | 2.29B 11.54% | 1.83B 20.13% | 1.66B 9.61% | 1.92B 15.68% | 1.94B 1.23% | 1.59B 17.80% | 1.81B 13.34% | 2.28B 26.50% | 2.24B 1.79% | |
average payables | 1.88B - | 1.75B 6.55% | 1.59B 9.49% | 1.92B 20.84% | 2.35B 22.59% | 2.29B 2.47% | 1.97B 14.19% | 2.40B 21.69% | 2.96B 23.62% | 1.58B 46.74% | |
average receivables | 1.96B - | 1.51B 23.08% | 1.16B 22.98% | 1.31B 12.94% | 1.52B 15.65% | 1.42B 6.65% | 1.09B 23.45% | 1.54B 42.01% | 1.86B 20.79% | 817.50M 56.10% | |
book value per share | 26.18 - | 17.43 33.43% | 14.51 16.71% | 18.99 30.86% | 23.79 25.25% | 23.80 0.05% | 19.25 19.14% | 34.04 76.89% | 41.37 21.53% | ||
capex per share | -2.89 - | -3.42 18.57% | -1.95 42.93% | -2.89 47.92% | -5.67 96.15% | -7.30 28.88% | -3.69 49.54% | -3.26 11.52% | -7.16 119.66% | ||
capex to depreciation | -0.67 - | -0.91 36.78% | -0.60 33.97% | -1.01 67.01% | -1.92 90.61% | -2.03 5.79% | -1.13 44.52% | -1.09 3.24% | -2.24 104.98% | -2.81 25.75% | |
capex to operating cash flow | -0.28 - | -1.39 395.94% | -0.42 69.78% | -0.63 49.60% | -1.07 69.48% | -1.84 72.02% | -5.25 186.18% | -0.21 95.98% | -0.50 139.20% | -1.23 143.05% | |
capex to revenue | -0.02 - | -0.04 80.50% | -0.03 30.97% | -0.04 38.24% | -0.07 71.26% | -0.10 37.07% | -0.07 23.09% | -0.04 42.81% | -0.08 97.30% | -0.16 91.26% | |
cash per share | 9.33 - | 5.17 44.59% | 9.67 87.11% | 8.88 8.12% | 5.50 38.06% | 4.37 20.60% | 10.09 130.93% | 9.53 5.56% | 14.19 48.88% | ||
days of inventory on hand | 58.97 - | 68.47 16.11% | 59.66 12.86% | 58.39 2.13% | 62.05 6.27% | 53.93 13.10% | 53.54 0.72% | 55.50 3.67% | 51.32 7.54% | 49.15 4.23% | |
days payables outstanding | 47.28 - | 49.40 4.50% | 63.27 28.06% | 72.91 15.24% | 75.20 3.14% | 62.05 17.48% | 71.95 15.95% | 73.04 1.51% | 65.62 10.16% | 3.21 95.11% | |
days sales outstanding | 40.49 - | 34.00 16.04% | 44.39 30.58% | 41.09 7.44% | 42.71 3.94% | 33.21 22.25% | 37.25 12.16% | 37.61 0.97% | 28.33 24.67% | ||
debt to assets | 0.28 - | 0.34 19.32% | 0.33 2.37% | 0.27 17.17% | 0.22 20.90% | 0.33 51.25% | 0.42 27.71% | 0.23 46.03% | 0.21 7.19% | 0.21 1.13% | |
debt to equity | 0.92 - | 1.24 34.87% | 1.33 7.36% | 0.81 38.92% | 0.57 30.40% | 0.94 65.15% | 1.33 42.54% | 0.45 66.49% | 0.40 10.62% | 0.39 1.68% | |
dividend yield | 0.01 - | 0.02 232.95% | 0.01 75.90% | 0.01 5.07% | 0.01 96.37% | 0.02 60.15% | 0.00 86.45% | 0.15 5,881.10% | |||
earnings yield | 0.03 - | -1.29 5,022.51% | -0.09 93.42% | 0.06 173.95% | 0.35 450.06% | -0.33 194.85% | -0.35 7.58% | 0.66 287.56% | 0.41 38.41% | ||
enterprise value | 6.03B - | 3.57B 40.72% | 6.69B 87.24% | 7.30B 9.17% | 4.60B 36.96% | 5.02B 9.17% | 6.36B 26.65% | 7.81B 22.67% | 6.76B 13.34% | 1.39B 79.44% | |
enterprise value over ebitda | 2.74 - | 5.62 104.67% | 12.71 126.39% | 7.52 40.86% | 3.00 60.09% | 5.88 95.87% | -35.36 701.59% | 1.49 104.22% | 1.65 10.58% | 0.68 58.57% | |
ev to operating cash flow | 4.04 - | 9.95 146.35% | 9.20 7.54% | 9.10 1.04% | 4.91 46.10% | 7.37 50.15% | 46.12 525.91% | 1.91 95.86% | 1.93 1.12% | 0.66 65.68% | |
ev to sales | 0.34 - | 0.31 10.34% | 0.65 111.20% | 0.60 8.56% | 0.32 45.53% | 0.39 19.64% | 0.65 68.20% | 0.39 41.06% | 0.32 16.59% | 0.09 72.99% | |
free cash flow per share | 7.39 - | -0.97 113.06% | 2.69 378.42% | 1.70 36.77% | -0.36 120.99% | -3.33 832.29% | -2.98 10.26% | 12.19 508.61% | 7.03 42.35% | ||
free cash flow yield | 0.28 - | -0.12 143.75% | 0.08 167.31% | 0.05 40.68% | -0.02 140.50% | -0.29 1,390.35% | -0.18 38.94% | 0.51 387.80% | 0.28 45.21% | ||
graham net net | -30.69 - | -28.55 6.99% | -23.28 18.45% | -17.65 24.20% | -19.91 12.82% | -29.39 47.61% | -24.14 17.87% | -13.30 44.91% | -13.11 1.43% | ||
graham number | 20.34 - | 63.62 212.73% | 30.28 52.40% | 30.76 1.57% | 58.13 88.97% | 44.78 22.95% | 50.64 13.07% | 109.91 117.04% | 97.53 11.26% | ||
income quality | 14.63 - | -0.24 101.63% | -1.65 594.05% | 2.07 225.42% | 0.84 59.41% | -1.06 226.28% | -0.12 88.85% | 0.98 927.21% | 1.39 41.72% | -2.10K 151,323.97% | |
intangibles to total assets | 0.02 - | 0.02 26.86% | 0.02 9.10% | 0.02 11.36% | 0.01 15.04% | 0.01 10.45% | 0.01 16.97% | 0.08 655.04% | 0.07 11.05% | 0.07 7.71% | |
interest coverage | 1.76 - | -4.93 379.32% | -0.72 85.45% | 2.69 475.01% | 6.07 125.46% | 1.68 72.25% | -3.55 310.77% | 14.19 499.97% | 20.81 46.68% | -3.69 117.75% | |
interest debt per share | 25.71 - | 23.10 10.14% | 20.81 9.90% | 16.76 19.49% | 14.43 13.88% | 23.10 60.08% | 26.85 16.23% | 16.40 38.93% | 17.17 4.71% | ||
inventory turnover | 6.19 - | 5.33 13.88% | 6.12 14.76% | 6.25 2.18% | 5.88 5.90% | 6.77 15.07% | 6.82 0.72% | 6.58 3.54% | 7.11 8.15% | 7.43 4.42% | |
invested capital | 0.92 - | 1.24 34.87% | 1.33 7.36% | 0.81 38.92% | 0.57 30.40% | 0.94 65.15% | 1.33 42.54% | 0.45 66.49% | 0.40 10.62% | 0.39 1.68% | |
market cap | 3.88B - | 1.17B 69.97% | 5.17B 343.61% | 6.15B 18.93% | 3.22B 47.62% | 1.96B 39.29% | 3.30B 68.67% | 6.30B 91.02% | 6.19B 1.82% | ||
net current asset value | -2.08B - | -2.83B 35.91% | -2.53B 10.67% | -1.79B 29.38% | -1.95B 9.13% | -3.75B 92.36% | -3.75B 0.03% | -1.56B 58.35% | -1.28B 17.94% | -2.37B 84.86% | |
net debt to ebitda | 0.98 - | 3.78 287.48% | 2.88 23.81% | 1.18 58.91% | 0.90 23.99% | 3.59 298.71% | -17.03 574.38% | 0.29 101.69% | 0.14 50.99% | 0.68 384.86% | |
net income per share | 0.70 - | -10.32 1,569.02% | -2.81 72.79% | 2.21 178.84% | 6.31 185.11% | -3.75 159.33% | -5.92 58.12% | 15.77 366.30% | 10.22 35.20% | ||
operating cash flow per share | 10.28 - | 2.46 76.09% | 4.64 88.83% | 4.59 1.12% | 5.31 15.74% | 3.98 25.08% | 0.70 82.37% | 15.45 2,102.90% | 14.19 8.17% | ||
payables turnover | 7.72 - | 7.39 4.31% | 5.77 21.91% | 5.01 13.22% | 4.85 3.04% | 5.88 21.18% | 5.07 13.75% | 5.00 1.49% | 5.56 11.31% | 113.69 1,943.82% | |
receivables turnover | 9.01 - | 10.74 19.10% | 8.22 23.42% | 8.88 8.04% | 8.55 3.80% | 10.99 28.61% | 9.80 10.84% | 9.71 0.96% | 12.88 32.75% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | -0.17 2,060.99% | -0.05 70.35% | 0.04 181.51% | 0.10 158.06% | -0.06 154.23% | -0.10 74.82% | 0.25 361.00% | 0.14 45.17% | 0.05 66.46% | |
revenue per share | 120.60 - | 79.22 34.31% | 65.49 17.33% | 70.08 7.01% | 80.27 14.53% | 75.47 5.98% | 49.52 34.39% | 76.61 54.71% | 85.29 11.33% | ||
roe | 0.03 - | -0.59 2,306.61% | -0.19 67.33% | 0.12 160.24% | 0.27 127.64% | -0.16 159.30% | -0.31 95.56% | 0.46 250.55% | 0.25 46.68% | 0.08 67.20% | |
roic | 0.03 - | -0.21 725.77% | -0.03 84.52% | 0.13 494.53% | 0.21 63.77% | 0.04 80.22% | -0.08 293.91% | 0.32 497.38% | 0.18 45.08% | -0.01 108.24% | |
sales general and administrative to revenue | 0.03 - | 0.04 20.03% | 0.02 30.69% | 0.03 23.18% | 0.02 22.58% | ||||||
shareholders equity per share | 26.18 - | 17.43 33.43% | 14.51 16.71% | 18.99 30.86% | 23.79 25.25% | 23.80 0.05% | 19.25 19.14% | 34.04 76.89% | 41.37 21.53% | ||
stock based compensation to revenue | 0.01 - | 0.03 141.26% | -0.00 107.43% | -0.00 60.11% | -0.00 30.88% | -0.00 4.11% | -0.00 81.03% | -0.04 37,903.11% | |||
tangible asset value | 3.60B - | 2.35B 34.62% | 2.10B 10.68% | 3.15B 50.19% | 4.04B 28.25% | 3.93B 2.82% | 3.75B 4.60% | 7.66B 104.37% | 8.91B 16.30% | 9.78B 9.77% | |
tangible book value per share | 24.77 - | 16.09 35.04% | 13.40 16.71% | 18.04 34.62% | 22.90 26.91% | 22.93 0.14% | 19.06 16.87% | 28.96 51.91% | 36.09 24.62% | ||
working capital | 2.86B - | 1.78B 37.67% | 2.02B 13.51% | 2.03B 0.44% | 1.63B 19.71% | 1.14B 30.13% | 1.78B 55.65% | 3.30B 85.81% | 3.91B 18.39% | 3.00B 23.34% |
All numbers in USD (except ratios and percentages)