Algoma Central Corporation (ALC) Fundamentals

Algoma Central Corp owns and operates the fleet of dry and liquid bulk carriers operating on the Great Lakes, St. Lawrence Waterway. The company's Canadian flag fleet consists of self-unloading dry-bulk carriers, gearless dry-bulk carriers and product tankers. The company operates its business through six segments that are Domestic Dry-Bulk, Product Tankers, Ocean SelfUnloaders, Corporate, Investment Properties, and Global Short Sea Shipping. The company earns revenues from marine operations through contracts of affreightment, time charters, and pool revenue.
SHARE INFORMATION
Market Cap$ 630,141,720
Shares Outstanding37,800,943
Float11,913,409
Percent Float31.52%
Short Interest647,460.00
Short Percent Float100.0%
Short Interest Ratio26.4702
Short Interest Date2022-05-15
Latest Fiscal Dividend Per Share$ 0.68
Latest Fiscal Revenue$ 598,873,000
Latest Fiscal EPS$ 2.17
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 28.89
Dividend (5 Years)$ 33.32
Ex Dividend Date2022-05-17
Dividend Rate$ 0.68
Dividend Yield4.08%
Payment CashCash
HOLDERS
Institutions24
Institutional Holdings Date2022-04-30
Institutional Bought Previous 3 Months1,611
Institutional Holdings Percent3.3%
Institutional Sold Previous 3 Months61,237
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned25,887,534
TRADING INFO
52 Week High$ 18.93
52 Week Low$ 15.08
52 Week High Change$ 1.11
21 Day Moving Average$ 16.6726
21 Day Extended Moving Average$ 16.7092
50 Day Moving Average$ 16.9004
50 Day Extended Moving Average$ 16.9315
200 Day Moving Average$ 16.7863
200 Day Extended Moving Average$ 16.8471
10 Day Average Volume7,112
20 Day Average Volume8,572
30 Day Average Volume10,256
50 Day Average Volume8,430
Alpha0.004547
Beta1.091604
Standard Deviation0.069359
R20.412381
7 Day Price Change$ 0.34
7 Day Percent Change2.08%
21 Day Price Change$ -0.1103
21 Day Percent Change-0.66%
30 Day Price Change$ -0.51619
30 Day Percent Change-3.0%
Month to Date Price Change$ -0.41719
Month to Date Percent Change-2.44%
Quarter to Date Price Change$ -0.45679
Quarter to Date Percent Change-2.67%
180 Day Price Change$ 0.05006
180 Day Percent Change0.3%
200 Day Price Change$ 0.02609
200 Day Percent Change0.16%
Year to Date Price Change$ -0.02839
Year to Date Percent Change-0.17%

Algoma Central Corporation (ALC) Key Ratios

PROFITABILITY
EBIT Margin16.0%
EBITDA Margin27.0%
Pre-Tax Profit Margin11.3%
Profit Margin Count13.71%
Gross Margin88.9%
Profit Margin TOT13.71%
INCOME STATEMENTS
Revenue$ 606,377,000
Revenue Per Share$ 16.0413
Revenue (3 Years)$ 3.72
Revenue (5 Years)$ 7.86
FINANCIAL STRENGTH
Price to Tangible Book1.01
Total Debt To Equity0.63
Int Coverage6.20
Current Ratio1.80
Leverage Ratio1.90
Quick Ratio1.50
Long Term Debt To Capital0.38
VALUATION MEASURES
PE Ratio7.30
Enterprise Value$ 921,449,333
Price to Sales1.0392
Price to Free Cash7.70
PE High Last 5 Years25.30
Price To Book0.99
Price To Cash Flow4.70
PE Low Last 5 Years8.10
Price to Tangible Book1.01
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover5.50
Assets Turnover0.50
Return Assets7.53
Return on Equity15.07
Return on Capital10.08

Algoma Central Corporation (ALC) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorDeloitte LLP (French Translation: Deloitte S.E.N.C.R.L./s.r.l.)
CEOGregg Ruhl
Emplyoees1600
Last AuditUQ
CIK0000000000
IndustryTransportation
SectorIndustrials
NAICSDeep Sea Freight Transportation(483111)
CONTACT INFO
Address63 Church Street
Suite 600
St. Catharines, ON L2R 3C4
Websitehttps://www.algonet.com
Facsimile+1 905 687-7840
Telephone+1 905 687-7888
Email-
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