• AK STL HLDG CORP Financial Overview

  • Income Statement: AKS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 7.00 B 6.07 B 934.00 M 13.34%
    Gross Profit 887.70 M 422.30 M 465.40 M 52.43%
    Net Income Before Extra Items/Preferred Div 387.70 M 12.00 M 375.70 M 96.90%
    Operating Income 664.20 M 76.40 M 587.80 M 88.50%
  • Cash Flow: AKS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -435.70 M 5.20 M -440.90 M 101.19%
    Net Cash Flow - Investing 73.00 M 73.60 M -600,000.00 -0.82%
    Net Cash Flow/Operating Activities 702.90 M 68.20 M 634.70 M 90.30%
  • Balance Sheet: AKS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 4.65 B 4.87 B -222.60 M -4.79%
    Total Liabilities 3.77 B 4.45 B -680.30 M -18.03%
    Shareholders Equity 874.70 M 417.00 M 457.70 M 52.33%
  • Key Ratios / Statistics: AKS

    • Valuation

      Price/Earnings (TTM) 13.36
      Price/Sales (TTM) 0.74
      Price/Book (MRQ) 5.28
      Price/Cash Flow (TTM) 70.02
    • Profitability

      Gross Margin 12.68
      Operating Margin 9.48
      Profit Margin 5.54
    • Dividends

      Dividend Paid (TTM) 0.10
      Payout Ratio % (TTM) 2.63
    • Financial Strength

      Quick Ratio (MRQ) 1.43
      Current Ratio (MRQ) 1.95
      Long Term Debt-to-Equity (MRQ) 56.53
    • Management Effectiveness

      Return on Equity (TTM) 59.93
      Return on Assets (TTM) 10.35
      Return on Investments (TTM) 28.13