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Basic Materials · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · Mid-cap · SEC EDGAR FY 2025-08-31

Price history

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Snapshot

SEC EDGAR · FY 2025-08-31
SectorBasic Materials
Market Cap$7.3B
Enterprise Value$7.5B
Income$84.7M
Sales$7.8B
Book/sh$37.91
Cash/sh$9.45
Dividend TTM
Payout96%
Employees
IPO
Quick Ratio2.03
Current Ratio2.78
Debt/Eq0.30
EPS (ttm)$0.74
EPS this Y-82.1%
EPS past 3/5Y-57.9%
Sales past 3/5Y-4.4%
EPS Y/Y TTM-82.1%
Sales Y/Y TTM-1.6%
Shs Outstand110.62M
ROA1.2%
ROE2.0%
ROIC
Gross Margin
Oper. Margin
Profit Margin1.1%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$6.7B
2021
$8.9B
2022
$8.8B
2023
$7.9B
2024
$7.8B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%1%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $402.8M against $715.1M operating cash
$715.1MOperating CF$402.8M− Capex$312.2MFree CF
COMMUNITY · $CMC0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.