AM Castle & Co
OTC:CTAM
Intrinsic Value
A.M. Castle & Co. engages in the distribution of specialty metals and supply chain services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CTAM.
Fundamental Analysis
Balance Sheet Decomposition
AM Castle & Co
Current Assets | 203.4m |
Cash & Short-Term Investments | 22.4m |
Receivables | 42.6m |
Other Current Assets | 138.4m |
Non-Current Assets | 86.2m |
PP&E | 70.8m |
Intangibles | 5.5m |
Other Non-Current Assets | 9.9m |
Current Liabilities | 55.9m |
Accounts Payable | 29m |
Accrued Liabilities | 17.7m |
Short-Term Debt | 3m |
Other Current Liabilities | 6.2m |
Non-Current Liabilities | 250.9m |
Long-Term Debt | 218.2m |
Other Non-Current Liabilities | 32.7m |
Earnings Waterfall
AM Castle & Co
Revenue
|
368.3m
USD
|
Cost of Revenue
|
-269.1m
USD
|
Gross Profit
|
99.1m
USD
|
Operating Expenses
|
-120.1m
USD
|
Operating Income
|
-21m
USD
|
Other Expenses
|
-19.6m
USD
|
Net Income
|
-40.7m
USD
|
Free Cash Flow Analysis
AM Castle & Co
What is Free Cash Flow?
CTAM Profitability Score
Profitability Due Diligence
AM Castle & Co's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
AM Castle & Co's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
CTAM Solvency Score
Solvency Due Diligence
AM Castle & Co's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
AM Castle & Co's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CTAM Price Targets Summary
AM Castle & Co
Ownership
CTAM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CTAM Price
AM Castle & Co
Average Annual Return | -63.73% |
Standard Deviation of Annual Returns | 46.41% |
Max Drawdown | -100% |
Market Capitalization | 91.4k USD |
Shares Outstanding | 7 255 140 |
Percentage of Shares Shorted | 7.58% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
A.M. Castle & Co. engages in the distribution of specialty metals and supply chain services. The company is headquartered in Oak Brook, Illinois. The firm distributes and performs processing on metals products. The company provides a range of products and value-added processing and supply chain services to an array of customers. The firm's metals customers are principally within the producer durable equipment, oil and gas, aerospace, heavy industrial equipment, industrial goods, and construction equipment sectors of the global economy. The firm operates in approximately 21 service centers across North America, Europe and Asia. Its service centers offers purchasing, warehousing and distribution services to meet customer needs, including delivery times and metal specifications, and providing value-added metals processing services.