Russel Metals Statistics
Total Valuation
Russel Metals has a market cap or net worth of 1.58 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.88M |
Valuation Ratios
The trailing PE ratio is 14.15.
| PE Ratio | 14.15 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 9.60.
| EV / Earnings | 15.12 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 10.42 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.78 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 12.06% |
| Revenue Per Employee | 745,983 |
| Profits Per Employee | 28,185 |
| Employee Count | 3,970 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.49% in the last 52 weeks. The beta is 1.44, so Russel Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -2.49% |
| 50-Day Moving Average | 27.82 |
| 200-Day Moving Average | 28.76 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 12,668 |
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, Russel Metals had revenue of 2.96 billion and earned 111.90 million in profits. Earnings per share was 1.90.
| Revenue | 2.96B |
| Gross Profit | 602.22M |
| Operating Income | 156.58M |
| Pretax Income | 148.80M |
| Net Income | 111.90M |
| EBITDA | 193.91M |
| EBIT | 156.58M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 31.69 million in cash and 136.78 million in debt, giving a net cash position of -105.08 million.
| Cash & Cash Equivalents | 31.69M |
| Total Debt | 136.78M |
| Net Cash | -105.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 20.17 |
| Working Capital | 709.39M |
Cash Flow
In the last 12 months, operating cash flow was 239.01 million and capital expenditures -62.69 million, giving a free cash flow of 176.32 million.
| Operating Cash Flow | 239.01M |
| Capital Expenditures | -62.69M |
| Free Cash Flow | 176.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.33%, with operating and profit margins of 5.29% and 3.78%.
| Gross Margin | 20.33% |
| Operating Margin | 5.29% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.78% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 5.29% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 0.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.62% |
| Buyback Yield | 4.36% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 7.07% |
| FCF Yield | 11.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Russel Metals has an Altman Z-Score of 5.32.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | n/a |