Russel Metals Statistics
Total Valuation
Russel Metals has a market cap or net worth of 1.65 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.51M |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 8.14.
| EV / Earnings | 12.84 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 10.13 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.37 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.14 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 5.96% |
| Return on Capital (ROIC) | 7.61% |
| Revenue Per Employee | 896,998 |
| Profits Per Employee | 38,343 |
| Employee Count | 3,500 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 1.52, so Russel Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 30.31 |
| 200-Day Moving Average | 28.91 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 15,113 |
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 3.14 billion and earned 134.20 million in profits. Earnings per share was 2.25.
| Revenue | 3.14B |
| Gross Profit | 645.69M |
| Operating Income | 180.69M |
| Pretax Income | 178.62M |
| Net Income | 134.20M |
| EBITDA | 218.51M |
| EBIT | 180.69M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 164.55 million in cash and 240.87 million in debt, giving a net cash position of -76.32 million.
| Cash & Cash Equivalents | 164.55M |
| Total Debt | 240.87M |
| Net Cash | -76.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 20.67 |
| Working Capital | 909.80M |
Cash Flow
In the last 12 months, operating cash flow was 283.50 million and capital expenditures -71.80 million, giving a free cash flow of 211.70 million.
| Operating Cash Flow | 283.50M |
| Capital Expenditures | -71.80M |
| Free Cash Flow | 211.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.57%, with operating and profit margins of 5.76% and 4.27%.
| Gross Margin | 20.57% |
| Operating Margin | 5.76% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.27% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 5.76% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 2.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.00% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 8.12% |
| FCF Yield | 12.82% |
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 4.78.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | n/a |