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+ FollowOvervalued by 80% based on the discounted cash flow analysis.
| Market cap | $9.95 Billion |
|---|---|
| Enterprise Value | $13.75 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.33 |
| Beta | 1.56 |
| Outstanding Shares | 45,560,000 |
| P/E Ratio | -360.01 |
|---|---|
| PEG | 267.58 |
| Price to Sales | 2.28 |
| Price to Book Ratio | 2.88 |
| Enterprise Value to Revenue | 3.32 |
| Enterprise Value to EBIT | 56.97 |
| Enterprise Value to Net Income | -531 |
| Total Debt to Enterprise | 0.3 |
| Debt to Equity | 1.29 |
No data
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.7701▼ 128.52% |
|---|---|
| Total Calls | 237,500▲ 30.42% |
| Total Puts | 182,900▼ 51.14% |
Holdings and activity of institutional investors.
| Ownership % | 104.72%▲ 0.77% |
|---|---|
| Total Invested | $9.86B▲ 2.46% |
| Investors Holding | 465▼ 21.00% |
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This committee provides crucial analysis and 'revenue estimates' for all tax legislation, directly influencing corporate tax structures and capital investment credits which are vital for a capital-intensive industry like iron and steel forging.
As the primary committee for taxation and trade, it directly impacts corporate valuations through tax policy and can influence import/export costs (e.g., tariffs on steel) and trade agreements crucial for materials companies.
This committee allocates discretionary federal spending, directly determining the precise cash flow for defense programs and infrastructure projects that heavily rely on iron and steel products, thereby impacting order books.
This committee oversees the Department of Defense and authorizes the annual NDAA, directly determining revenue streams for defense contractors who are significant consumers of specialized forged components.
This committee directly regulates the EPA, impacting environmental compliance costs for manufacturing. More importantly, it drives infrastructure spending, which is a major demand driver for construction and materials firms like iron and steel forgers.