Olympic Steel Statistics
Total Valuation
Olympic Steel has a market cap or net worth of $399.44 million. The enterprise value is $637.30 million.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Olympic Steel has 11.13 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 11.13M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 12.06% |
| Owned by Institutions (%) | 80.44% |
| Float | 9.78M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 12.91.
| PE Ratio | 15.78 |
| Forward PE | 12.91 |
| PS Ratio | 0.20 |
| Forward PS | 0.18 |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.05 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 11.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.52 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | n/a |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 4.55% |
| Revenue Per Employee | $928,181 |
| Profits Per Employee | $12,223 |
| Employee Count | 2,168 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, Olympic Steel has paid $9.66 million in taxes.
| Income Tax | 9.66M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has decreased by -29.24% in the last 52 weeks. The beta is 1.46, so Olympic Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -29.24% |
| 50-Day Moving Average | 38.45 |
| 200-Day Moving Average | 52.69 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 97,778 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Olympic Steel had revenue of $2.01 billion and earned $26.50 million in profits. Earnings per share was $2.27.
| Revenue | 2.01B |
| Gross Profit | 461.49M |
| Operating Income | 57.75M |
| Pretax Income | 49.16M |
| Net Income | 26.50M |
| EBITDA | 87.16M |
| EBIT | 57.75M |
| Earnings Per Share (EPS) | $2.27 |
Full Income StatementBalance Sheet
The company has $11.12 million in cash and $233.74 million in debt, giving a net cash position of -$222.63 million or -$20.00 per share.
| Cash & Cash Equivalents | 11.12M |
| Total Debt | 233.74M |
| Net Cash | -222.63M |
| Net Cash Per Share | -$20.00 |
| Equity (Book Value) | 570.61M |
| Book Value Per Share | 48.79 |
| Working Capital | 445.46M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 22.93%, with operating and profit margins of 2.87% and 1.32%.
| Gross Margin | 22.93% |
| Operating Margin | 2.87% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.32% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 2.87% |
| FCF Margin | 3.44% |